RIT Capital Partners plc
RITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,263,549 | $4,278,247 | $5,194,264 | $7,596,575 |
| - Cash | $236,958 | $308,193 | $366,932 | $440,552 |
| + Debt | $420,370 | $361,150 | $452,074 | $557,618 |
| Enterprise Value | $4,446,960 | $4,331,204 | $5,279,406 | $7,713,641 |
| Revenue | $36,782 | $41,373 | $32,291 | $22,305 |
| % Growth | -11.1% | 28.1% | 44.8% | – |
| Gross Profit | $36,282 | $40,991 | $31,444 | $1,241,835 |
| % Margin | 98.6% | 99.1% | 97.4% | 5,567.6% |
| EBITDA | $421,746 | $127,300 | -$692,140 | $1,168,226 |
| % Margin | 1,146.6% | 307.7% | -2,143.4% | 5,237.6% |
| Net Income | $381,586 | $84,145 | -$698,066 | $1,161,467 |
| % Margin | 1,037.4% | 203.4% | -2,161.8% | 5,207.3% |
| EPS Diluted | 2.63 | 0.56 | -3.71 | 7.37 |
| % Growth | 369.6% | 115.1% | -150.3% | – |
| Operating Cash Flow | $112,349 | $249,126 | -$576,400 | $7,976 |
| Capital Expenditures | -$125 | -$382 | -$121 | -$135 |
| Free Cash Flow | $112,224 | $248,744 | -$576,521 | $7,840 |