RIT Capital Partners (RCP)

Sector:

Investment Firms

Index:

FTSE 250

 1,910.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,010.00
  • 52 Week Low: 1,718.00
  • Currency: UK Pounds
  • Shares Issued: 146.06m
  • Volume: 93,717
  • Market Cap: £2,789.69m
  • RiskGrade: 88

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 294.20 32.70 51.80 155.90 135.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.30) (0.10) (0.10) (0.20) (0.20)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (0.30) (0.10) (0.10) (0.20) (0.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (699.90) (591.60) (421.90) (295.00) (225.00)
Borrowings 618.60 555.40 469.80 445.00 n/a
Other Financing Cash Flow (172.90) (51.40) (22.40) (12.40) (7.10)
  (254.20) (87.60) 25.50 137.60 (232.10)
Net Increase/Decrease In Cash (17.00) (112.60) 22.20 238.60 (149.40)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 156.85 156.85 156.85 156.85 156.85
           
Financial Data          
Cash Incr/Decr per Share (10.84p) (71.81p) 0.14p 152.66p (96.51p)
Operating Cash Flow per Share 187.63p 20.86p 33.18p 99.74p 87.53p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 10.0 101.9 82.9 20.7 24.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page