RIT Capital Partners (RCP)

Sector:

Investment Firms

Index:

FTSE 250

1,922.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 2,010.00
  • 52 Week Low: 1,718.00
  • Currency: UK Pounds
  • Shares Issued: 146.06m
  • Volume: 128,955
  • Market Cap: £2,807.22m
  • RiskGrade: 88

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 32.50 26.70 16.50 22.70 41.60
           
EBITDA 4.30 (8.90) (12.80) 2.50 16.80
Depreciation & Amortisation (0.30) (0.40) (0.30) (0.40) n/a
           
Operating Profit/(Loss) 4.00 (9.30) (13.10) 2.10 16.80
Interest Payable (6.90) (5.00) (4.00) (3.30) (4.10)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest (2.90) (14.30) (17.10) (1.20) 12.70
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (2.90) (14.30) (17.10) (1.20) 12.70
Tax n/a n/a (0.20) n/a n/a
           
Profit After Tax (2.90) (14.30) (17.30) (1.20) 12.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (2.90) (14.30) (17.30) (1.20) 12.70
           
Attributable to:          
Equity Holders of Parent Company (2.90) (14.30) (17.30) (1.20) 12.70
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(2.90) c(14.30) c(17.30) c(1.20) c12.70


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic (1.85p) (9.12p) (11.08p) (0.77p) 8.20p
Earnings per Share - Diluted (1.85p) (9.12p) (10.98p) (0.76p) 8.19p
Earnings per Share - Adjusted (1.90p) (9.20p) (11.10p) (0.80p) 8.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.85p) (9.12p) (0.11p) (0.77p) 8.20p
Earnings per Share - Diluted (1.85p) (9.12p) (0.11p) (0.76p) 8.19p
Earnings per Share - Adjusted (1.90p) (9.20p) (11.10p) (0.80p) 8.20p
           
Dividend per Share 38.00p 37.00p 35.25p 35.00p 34.00p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 156.85 156.85 156.85 156.85 156.85
Weighted Average 156.80 156.80 156.10 156.30 154.80
Diluted 156.80 156.80 157.50 157.00 155.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 12.31% (34.83%) (79.39%) 9.25% 40.38%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (0.08%) (0.38%) n/a (0.03%) 0.40%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 0.58 (1.86) (3.28) 0.64 4.10
Revenue per Share 20.73p 17.03p 0.11p 14.52p 26.87p
Pre-Tax Profit Per Share - Continuing (1.85p) (9.12p) (0.11p) (0.77p) 8.20p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings Per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a n/a n/a n/a 257.8
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (0.05) (0.25) (0.31) (0.02) 0.24
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a n/a n/a n/a 257.8
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (0.05) (0.25) n/a (0.02) 0.24
           
Market Capitalisation £ (Millions) 2,951.88 3,333.02 4,313.32 3,238.91 3,317.34
Dividend per Share 38.00p 37.00p 35.25p 35.00p 34.00p
Dividend Yield 2.0% 1.7% 1.3% 1.7% 1.6%
Dividend per Share Growth 2.70% 4.96% 0.71% 2.94% 3.03%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

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