RIT Capital Partners plc
RITPF
$25.83
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.88% | 1.82% | -40.72% | -39.15% | -0.93% |
| Total Receivables | -84.57% | -82.76% | -25.65% | -23.68% | -80.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.92% | -68.62% | -- | -- | -36.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.38% | 65.81% | 18.94% | 22.10% | -23.55% |
| Total Current Assets | 1.17% | 13.05% | -29.12% | -27.24% | -31.35% |
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| Total Current Assets | 1.17% | 13.05% | -29.12% | -27.24% | -31.35% |
| Net Property, Plant & Equipment | -1.26% | 10.34% | 4.95% | 7.73% | 10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.26% | 137.19% | 11.60% | 14.56% | 7.59% |
| Total Assets | 7.08% | 19.66% | -0.07% | 2.59% | -1.11% |
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| Total Accounts Payable | 1,472.60% | 1,657.29% | -- | -- | -88.16% |
| Total Accrued Expenses | 109.42% | 134.02% | 1,093.15% | 1,125.22% | 10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.18% | 23.13% | -40.53% | -38.95% | -36.04% |
| Total Finance Division Other Current Liabilities | 258.07% | 300.14% | 14.66% | 17.71% | -27.83% |
| Total Other Current Liabilities | 258.07% | 300.14% | 14.66% | 17.71% | -27.83% |
| Total Current Liabilities | 72.03% | 92.24% | -26.56% | -24.61% | -36.95% |
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| Total Current Liabilities | 72.03% | 92.24% | -26.56% | -24.61% | -36.95% |
| Long-Term Debt | 23.80% | 38.35% | 4.16% | 6.93% | 8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.83% | -20.47% | -16.09% | -13.86% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.89% | 654.19% | 410.81% | 424.36% | 58.57% |
| Total Liabilities | 55.50% | 73.77% | -15.80% | -13.56% | -22.72% |
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| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Retained Earnings | 2.56% | 14.61% | 1.71% | 4.41% | 0.94% |
| Treasury Stock & Other | 114.44% | 139.63% | 164.42% | 171.44% | 1,844.39% |
| Total Common Equity | 2.63% | 14.69% | 1.97% | 4.68% | 1.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63% | 14.69% | 1.97% | 4.68% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | 14.69% | 1.97% | 4.68% | 1.50% |
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