RIT Capital Partners plc
RITPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,693,061 | $4,296,483 | $4,032,229 | $4,176,053 |
| - Cash | $303,613 | $236,958 | $182,438 | $308,193 |
| + Debt | $487,674 | $420,370 | $359,314 | $361,150 |
| Enterprise Value | $3,877,123 | $4,479,895 | $4,209,105 | $4,229,010 |
| Revenue | $199,023 | $17,641 | $19,344 | $22,914 |
| % Growth | 1,028.2% | -8.8% | -15.6% | – |
| Gross Profit | $199,023 | $253,274 | $218,691 | $180,896 |
| % Margin | 100% | 1,435.8% | 1,130.5% | 789.5% |
| EBITDA | $173,699 | $229,952 | $193,438 | $151,232 |
| % Margin | 87.3% | 1,303.5% | 1,000% | 660% |
| Net Income | $142,747 | $204,680 | $178,772 | $125,772 |
| % Margin | 71.7% | 1,160.3% | 924.2% | 548.9% |
| EPS Diluted | 1.01 | 1.42 | 1.23 | 0.78 |
| % Growth | -28.9% | 15.4% | 57.7% | – |
| Operating Cash Flow | $104,453 | $98,336 | $14,158 | $49,138 |
| Capital Expenditures | -$137 | -$125 | $0 | -$255 |
| Free Cash Flow | $104,315 | $98,211 | $14,158 | $48,883 |