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RIT Capital Partners (LSE:RCP) Debt-to-Revenue : 1.16 (As of Dec. 2023)


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What is RIT Capital Partners Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RIT Capital Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.0 Mil. RIT Capital Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £283.7 Mil. RIT Capital Partners's annualized Revenue for the quarter that ended in Dec. 2023 was £243.8 Mil. RIT Capital Partners's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.16.


RIT Capital Partners Debt-to-Revenue Historical Data

The historical data trend for RIT Capital Partners's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RIT Capital Partners Debt-to-Revenue Chart

RIT Capital Partners Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.68 0.45 N/A 2.61

RIT Capital Partners Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 N/A N/A N/A 1.16

Competitive Comparison of RIT Capital Partners's Debt-to-Revenue

For the Asset Management subindustry, RIT Capital Partners's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RIT Capital Partners's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RIT Capital Partners's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RIT Capital Partners's Debt-to-Revenue falls into.



RIT Capital Partners Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

RIT Capital Partners's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 283.7) / 108.8
=2.61

RIT Capital Partners's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 283.7) / 243.8
=1.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


RIT Capital Partners Debt-to-Revenue Related Terms

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RIT Capital Partners (LSE:RCP) Business Description

Traded in Other Exchanges
Address
27 St James's Place, London, GBR, SW1A 1NR
RIT Capital Partners PLC is a United Kingdom-based investment trust. Its investment objective is to facilitate long-term capital growth by obtaining a capital value that exceeds the relevant indices over time. The company invests in a diversified, international portfolio across quoted and unquoted asset classes, provided every investment has something unique to offer. Its operating segment includes RIT; JRCM and SHL. Geographically, it has a presence in Asia; the US; Europe; Japan, and other countries.

RIT Capital Partners (LSE:RCP) Headlines

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