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

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