RIT Capital Partners Plc

BATS-CHIXE:RCPL Stock Report

Market Cap: UK£2.8b

RIT Capital Partners Past Earnings Performance

Past criteria checks 2/6

RIT Capital Partners's earnings have been declining at an average annual rate of -27.1%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been declining at an average rate of 24.3% per year. RIT Capital Partners's return on equity is 6.6%, and it has net margins of 76.3%.

Key information

-27.1%

Earnings growth rate

-26.8%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-24.3%
Return on equity6.6%
Net Margin76.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How RIT Capital Partners makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:RCPL Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24315240350
31 Mar 24229153350
31 Dec 2314266340
30 Sep 23-11-80330
30 Jun 23-164-227320
31 Mar 23-346-402340
31 Dec 22-529-577360
30 Sep 22-347-397410
30 Jun 22-165-217460
31 Mar 22377321470
31 Dec 21918859480
30 Sep 211,1241,063480
30 Jun 211,3291,266490
31 Mar 21935885430
31 Dec 20541504370
30 Sep 20305266300
30 Jun 206928230
31 Mar 20238185230
31 Dec 19408342230
30 Sep 19312260230
30 Jun 19216179230
31 Mar 19135103220
31 Dec 185427220
30 Sep 18149116200
30 Jun 18245204190
31 Mar 18260212200
31 Dec 17276221210
30 Sep 17323272220
30 Jun 17370323230
31 Mar 17375313220
31 Dec 16381302220
30 Sep 16305215210
30 Jun 16229127200
31 Mar 16229158210
31 Dec 15230188220
30 Sep 15278245250
30 Jun 15326302290
31 Mar 15281252270
31 Dec 14237201250
30 Sep 14193167240
30 Jun 14149132230
31 Mar 14253233240
31 Dec 13358334250

Quality Earnings: RCPL has high quality earnings.

Growing Profit Margin: RCPL became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: RCPL's earnings have declined by 27.1% per year over the past 5 years.

Accelerating Growth: RCPL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RCPL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (4.4%).

Return on Equity

High ROE: RCPL's Return on Equity (6.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RIT Capital Partners Plc is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen PetersCharles Stanley & Co. Ltd.
Christopher BrownJ.P. Morgan
Tom DaltonOriel Securities Ltd.