RIT CAPITAL PARTNERS PLC (RCP.L)

Every figure this model derived for RCP.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 400,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 220,600,000 CashAndCashEquivalents 2026-01-01
current assets 317,600,000 CurrentAssets 2026-01-01
current liabilities 167,700,000 CurrentLiabilities 2026-01-01
equity 4,040,100,000 Equity 2026-01-01
interest expense 33,500,000 FinanceCosts 2025-12-31
ocf 206,800,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 533,800,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RCP.L on one particular measure came for.

RatioValue
current ratio1.89
current ratio reported1.89
ev owner earnings17.14
ev sales6.63
fcf margin38.67
owner earnings margin38.67
revenue growth41.63
revenue growth per share41.63
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about RCP.L's figures. Written by the derivation as it ran, not added afterwards.