RIT Capital Partners plc / Fundamentals
Income statement
- Net revenue
€153.15M - Cost of goods sold
-€148.60M - Gross profit
€301.75M - SG&A expenses
€31.24M - R&D expenses
€0.00 - EBITDA
€502.24M - D&A
€287.65K - EBIT
€414.22M - Interest expenses
€0.00 - EBT
€345.64M - Tax expenses
-€81.35M - Net income
€345.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€225.75M - Changes in working capital
€223.33M - Operating cash flow
€441.84M - Capex
€460.25K - Other investing cash flow
€0.00 - Net investing cash flow
-€460.25K - Total cash dividends paid
-€130.25M - Issuance of common stock
€0.00 - Debt repayment
€55.80M - Other financing cash flow
-€341.62M - Net financing cash flow
-€472.44M - Foreign exchange effects
€3.68M - Net change in cash
-€572.89M - Cash at end of period
€217.93M - Free cash flow
€442.30M
Balance sheet
- Cash and cash equivalents
€217.93M - Cash and short-term investments
€217.93M - Total receivables
€141.64M - Inventory
€0.00 - Other current assets
-€5.29M - Total current assets
€354.27M - Property, plant & equipment
€24.97M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.47B - Other non-current assets
-€4.49B - Total non-current assets
€4.54B - Total assets
€4.89B - Accounts payable
€49.71M - Short-term debt
€0.00 - Other current liabilities
-€49.71M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€598.55M - Common stock
€180.42M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.29B - Total liabilities and shareholders' equity
€4.89B
Company information
- Market capitalization
€3.18B - Employees
61 - Enterprise Value
€2.55B
Company ratios
- Gross margin
-
197.0% Much better than peer group: 96.7% - EBITDA margin
-
327.9% Much better than peer group: 26.8% - EBIT margin
-
270.5% Much better than peer group: 46.7% - EBT margin
-
225.7% Much better than peer group: 44.9% - Net margin
-
225.7% Much better than peer group: 102.7% - ROE
-
8.1% Much worse than peer group: 47.9% - ROA
-
7.1% Worse than peer group: 22.3% - Asset turnover
-
3.1% Much worse than peer group: 55.7% - FCF margin
-
288.2% Much better than peer group: 39.3% - FCF yield
13.9% - Efficiency ratio
-227.9% - Net sales per employee
-
€2.51M - Net income per employee
-
€5.67M