RIT Capital Partners PLC
ISIN: GB0007366395 | Ticker: RCP | LEI: P31Q1NLTW35JJGHA4667
Country: United Kingdom
RIT Capital Partners PLC is a London-based investment management company that specializes in providing a range of investment solutions to a diverse global clientele. Its roots can be traced back to 1961 when it was originally founded as Rothschild Investment Trust (RIT). Today, the company is listed on the London Stock Exchange and has a market capitalization of around £3.6 billion.
What sets RIT Capital Partners PLC apart from other investment firms is its long-term investment approach, which seeks to deliver consistent returns for investors over the long term. The company focuses on generating sustainable returns by identifying global trends and themes, and investing in a diversified range of asset classes such as equities, bonds, commodities, and alternative investments.
1961
Served areaWorldwide
Headquarters27 St James's Place, SW1A 1NR London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 4,044,500,000.00 | N/A | 4,985,000,000.00 | N/A | 4,171,500,000.00 |
| Noncurrent Assets | N/A | N/A | 3,585,100,000.00 | N/A | 4,359,900,000.00 | N/A | 3,646,400,000.00 |
| Property Plant And Equipment | N/A | N/A | 23,600,000.00 | N/A | 23,100,000.00 | N/A | 20,700,000.00 |
| Investment Property | N/A | N/A | 37,800,000.00 | N/A | 38,300,000.00 | N/A | 37,900,000.00 |
| Deferred Tax Assets | N/A | N/A | 2,500,000.00 | N/A | 0.00 | N/A | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | N/A | 3,520,200,000.00 | N/A | 4,291,800,000.00 | N/A | 3,586,300,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 700,000.00 | N/A | 3,800,000.00 | N/A | 500,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 300,000.00 | N/A | 2,900,000.00 | N/A | 1,000,000.00 |
| Current Assets | N/A | N/A | 459,400,000.00 | N/A | 625,100,000.00 | N/A | 525,100,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | N/A | 0.00 | N/A | 3,700,000.00 | N/A | 4,500,000.00 |
| Other Current Receivables | N/A | N/A | 105,300,000.00 | N/A | 262,800,000.00 | N/A | 245,300,000.00 |
| Cash and cash equivalents | N/A | 61,100,000.00 | 296,800,000.00 | 296,800,000.00 | 325,900,000.00 | 325,900,000.00 | 218,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 57,300,000.00 | N/A | 32,700,000.00 | N/A | 57,300,000.00 |
| Equity | 3,145,600,000.00 | N/A | 3,590,400,000.00 | N/A | 4,390,300,000.00 | N/A | 3,721,700,000.00 |
| Issued Capital | N/A | N/A | 156,800,000.00 | N/A | 156,800,000.00 | N/A | 156,800,000.00 |
| Retained Earnings | N/A | N/A | 5,100,000.00 | N/A | -11,400,000.00 | N/A | -29,100,000.00 |
| Share Premium | N/A | N/A | 45,700,000.00 | N/A | 45,700,000.00 | N/A | 45,700,000.00 |
| Treasury Shares | N/A | N/A | 15,300,000.00 | N/A | 23,000,000.00 | N/A | 46,300,000.00 |
| Capital Redemption Reserve | N/A | N/A | 36,300,000.00 | N/A | 36,300,000.00 | N/A | 36,300,000.00 |
| Capital Reserve | N/A | N/A | 3,350,100,000.00 | N/A | 4,174,400,000.00 | N/A | 3,548,900,000.00 |
| Noncurrent Liabilities | N/A | N/A | 191,800,000.00 | N/A | 177,700,000.00 | N/A | 139,600,000.00 |
| Noncurrent Provisions | N/A | N/A | 1,100,000.00 | N/A | 1,000,000.00 | N/A | 1,800,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | N/A | 1,300,000.00 | N/A | 200,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 5,400,000.00 | N/A | 2,900,000.00 | N/A | 0.00 |
| Longterm Borrowings | N/A | N/A | 181,500,000.00 | N/A | 168,900,000.00 | N/A | 134,400,000.00 |
| Current Liabilities | N/A | N/A | 262,300,000.00 | N/A | 417,000,000.00 | N/A | 310,200,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 5,300,000.00 | N/A | 0.00 | N/A | 100,000.00 |
| Other Current Payables | N/A | N/A | 63,500,000.00 | N/A | 168,800,000.00 | N/A | 63,500,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 4,500,000.00 | N/A | 8,200,000.00 | N/A | 10,400,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 562,900,000.00 | 936,300,000.00 | -508,600,000.00 |
| Other Income | 8,100,000.00 | 3,800,000.00 | 7,600,000.00 |
| Finance Costs | 16,500,000.00 | 20,000,000.00 | 25,000,000.00 |
| Profit Loss Before Tax | 503,000,000.00 | 861,900,000.00 | -577,200,000.00 |
| Income Tax Expense Continuing Operations | -900,000.00 | 2,700,000.00 | 0.00 |
| Profit (loss) | 503,900,000.00 | 859,200,000.00 | -577,200,000.00 |
| Line item in (gbp) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 503,900,000.00 | N/A | 859,200,000.00 | N/A | -577,200,000.00 | N/A |
| Cash Flows From Used In Operations | 172,300,000.00 | N/A | 71,800,000.00 | N/A | 57,700,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 16,400,000.00 | N/A | 20,000,000.00 | N/A | 25,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 155,900,000.00 | N/A | 51,800,000.00 | N/A | 32,700,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 200,000.00 | N/A | 100,000.00 | N/A | 100,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -200,000.00 | N/A | -100,000.00 | N/A | -100,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 445,000,000.00 | N/A | 469,800,000.00 | N/A | 555,400,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 295,000,000.00 | N/A | 421,900,000.00 | N/A | 591,600,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 54,700,000.00 | N/A | 55,000,000.00 | N/A | 57,600,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 82,900,000.00 | N/A | -29,500,000.00 | N/A | -145,200,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 238,600,000.00 | N/A | 22,200,000.00 | N/A | -112,600,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,900,000.00 | N/A | 6,900,000.00 | N/A | 4,700,000.00 | N/A |
| Cash and cash equivalents | 296,800,000.00 | 61,100,000.00 | 325,900,000.00 | 296,800,000.00 | 218,000,000.00 | 325,900,000.00 |
Please note that some sums might not add up.
GB0007366395
LEIP31Q1NLTW35JJGHA4667
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
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