RIT Capital Partners
RCP
Last Price
52 Week Range
£16.72 - £22.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
RIT Capital Partners Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £310.8M | £459.3M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| £50M | - | ||||||||||||||
| £-271M | £-252.5M | ||||||||||||||
| £89.8M | £206.8M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-100K | £-400K | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| £-100K | £-400K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £50.9M | £-22.1M | ||||||||||||||
| £-94.1M | £-95.9M | ||||||||||||||
| £-56.5M | £-60.2M | ||||||||||||||
| - | - | ||||||||||||||
| £-99.7M | £-178.2M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £204.3M | £306.7M | ||||||||||||||
| £-14.9M | £-86.1M | ||||||||||||||
| £189.4M | £220.6M | ||||||||||||||
| £89.8M | £206.8M | ||||||||||||||
| £-100K | £-400K | ||||||||||||||
| £89.7M | £206.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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