RIT Capital Partners (RCP) - Net Assets

Latest as of June 2025: GBX3.75 Billion GBX ≈ $456.29K USD

Based on the latest financial reports, RIT Capital Partners (RCP) has net assets worth GBX3.75 Billion GBX (≈ $456.29K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.19 Billion ≈ $509.66K USD) and total liabilities (GBX438.60 Million ≈ $53.36K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RCP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX3.75 Billion
% of Total Assets	89.53%
Annual Growth Rate	6.36%
5-Year Change	3.92%
10-Year Change	52.84%
Growth Volatility	15.24

RIT Capital Partners - Net Assets Trend (2000–2024)

This chart illustrates how RIT Capital Partners's net assets have evolved over time, based on quarterly financial data. Also explore total assets of RIT Capital Partners for the complete picture of this company's asset base.

Annual Net Assets for RIT Capital Partners (2000–2024)

The table below shows the annual net assets of RIT Capital Partners from 2000 to 2024. For live valuation and market cap data, see RIT Capital Partners market capitalisation.

Year	Net Assets	Change
2024-12-31	GBX3.73 Billion ≈ $453.98K	+4.42%
2023-12-31	GBX3.57 Billion ≈ $434.77K	-3.99%
2022-12-31	GBX3.72 Billion ≈ $452.82K	-15.23%
2021-12-31	GBX4.39 Billion ≈ $534.17K	+22.28%
2020-12-31	GBX3.59 Billion ≈ $436.85K	+14.14%
2019-12-31	GBX3.15 Billion ≈ $382.73K	+11.14%
2018-12-31	GBX2.83 Billion ≈ $344.35K	-0.98%
2017-12-31	GBX2.86 Billion ≈ $347.77K	+6.17%
2016-12-31	GBX2.69 Billion ≈ $327.55K	+10.27%
2015-12-31	GBX2.44 Billion ≈ $297.04K	+6.16%
2014-12-31	GBX2.30 Billion ≈ $279.79K	+7.16%
2013-12-31	GBX2.15 Billion ≈ $261.11K	+16.18%
2012-12-31	GBX1.85 Billion ≈ $224.75K	-3.79%
2012-03-31	GBX1.92 Billion ≈ $233.61K	-3.23%
2011-03-31	GBX1.98 Billion ≈ $241.40K	+9.27%
2010-03-31	GBX1.82 Billion ≈ $220.92K	+34.45%
2009-03-31	GBX1.35 Billion ≈ $164.32K	-20.09%
2008-03-31	GBX1.69 Billion ≈ $205.62K	+3.33%
2007-03-31	GBX1.64 Billion ≈ $199.01K	+6.57%
2006-03-31	GBX1.53 Billion ≈ $186.73K	+37.86%
2005-03-31	GBX1.11 Billion ≈ $135.45K	+13.89%
2004-03-31	GBX977.51 Million ≈ $118.94K	+44.88%
2003-03-31	GBX674.71 Million ≈ $82.09K	-11.02%
2002-03-31	GBX758.27 Million ≈ $92.26K	+0.67%
2001-03-31	GBX753.19 Million ≈ $91.64K	-7.17%
2000-03-31	GBX811.39 Million ≈ $98.72K	--

Equity Component Analysis

This analysis shows how different components contribute to RIT Capital Partners's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 383.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	GBX156.80 Million	4.20%
Other Comprehensive Income	GBX3.60 Billion	96.36%
Other Components	GBX20.40 Million	0.55%
Total Equity	GBX3.73 Billion	100.00%

RIT Capital Partners Competitors by Market Cap

The table below lists competitors of RIT Capital Partners ranked by their market capitalization.

Company	Market Cap
Speed Rabbit Pizza SA PA:MLSRP	$37.20 Million
Y-S Electronic Co Ltd TWO:6418	$37.20 Million
Ai-Media Technologies Ltd AU:AIM	$37.21 Million
New Palace International Co Ltd TW:8940	$37.21 Million
Skillsoft Corp. NYSE:SKIL	$37.19 Million
Enogia SAS PA:ALENO	$37.19 Million
RTA Laboratuvarlari Biyolojik IS:RTALB	$37.18 Million
Everlast Minerals Ltd. AU:EV8	$37.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in RIT Capital Partners's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 3,573,300,000 to 3,731,200,000, a change of 157,900,000 (4.4%).
Net income of 305,000,000 contributed positively to equity growth.
Dividend payments of 56,500,000 reduced retained earnings.
Share repurchases of 94,100,000 reduced equity.
Other comprehensive income increased equity by 3,548,600,000.
Other factors decreased equity by 3,545,100,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX305.00 Million	+8.17%
Dividends Paid	GBX56.50 Million	-1.51%
Share Repurchases	GBX94.10 Million	-2.52%
Other Comprehensive Income	GBX3.55 Billion	+95.11%
Other Changes	GBX-3.55 Billion	-95.01%
Total Change	GBX-	4.42%

Book Value vs Market Value Analysis

This analysis compares RIT Capital Partners's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 85.94x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 513.60x to 85.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2003-03-31	GBX4.30	GBX2210.00	x
2004-03-31	GBX6.17	GBX2210.00	x
2005-03-31	GBX7.12	GBX2210.00	x
2006-03-31	GBX9.83	GBX2210.00	x
2007-03-31	GBX10.47	GBX2210.00	x
2008-03-31	GBX10.89	GBX2210.00	x
2009-03-31	GBX8.72	GBX2210.00	x
2010-03-31	GBX11.77	GBX2210.00	x
2011-03-31	GBX12.89	GBX2210.00	x
2012-03-31	GBX12.47	GBX2210.00	x
2012-12-31	GBX11.99	GBX2210.00	x
2013-12-31	GBX13.85	GBX2210.00	x
2014-12-31	GBX14.83	GBX2210.00	x
2015-12-31	GBX15.73	GBX2210.00	x
2016-12-31	GBX17.38	GBX2210.00	x
2017-12-31	GBX18.45	GBX2210.00	x
2018-12-31	GBX18.26	GBX2210.00	x
2019-12-31	GBX20.29	GBX2210.00	x
2020-12-31	GBX22.87	GBX2210.00	x
2021-12-31	GBX27.87	GBX2210.00	x
2022-12-31	GBX23.93	GBX2210.00	x
2023-12-31	GBX23.68	GBX2210.00	x
2024-12-31	GBX25.71	GBX2210.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently RIT Capital Partners utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 8.17%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 81.27%
• Asset Turnover: 0.09x
• Equity Multiplier: 1.14x
Recent ROE (8.17%) is below the historical average (8.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	31.39%	93.08%	0.30x	1.13x	GBX209.11 Million
2005	12.65%	86.07%	0.13x	1.11x	GBX29.48 Million
2006	27.51%	89.64%	0.25x	1.20x	GBX268.73 Million
2007	6.40%	77.54%	0.07x	1.23x	GBX-58.96 Million
2008	4.65%	62.04%	0.06x	1.27x	GBX-90.40 Million
2009	-23.35%	0.00%	-0.16x	1.31x	GBX-450.45 Million
2010	26.03%	87.68%	0.25x	1.20x	GBX291.03 Million
2011	8.66%	81.89%	0.09x	1.15x	GBX-26.60 Million
2012	-2.86%	0.00%	-0.01x	1.15x	GBX-246.90 Million
2012	-0.70%	-67.01%	0.01x	1.10x	GBX-197.72 Million
2013	15.84%	93.38%	0.15x	1.10x	GBX125.30 Million
2014	8.75%	90.71%	0.08x	1.25x	GBX-28.76 Million
2015	7.71%	86.26%	0.07x	1.25x	GBX-55.83 Million
2016	11.22%	91.57%	0.10x	1.25x	GBX32.89 Million
2017	7.71%	88.59%	0.07x	1.18x	GBX-65.33 Million
2018	0.96%	47.54%	0.02x	1.19x	GBX-255.92 Million
2019	10.88%	91.79%	0.11x	1.09x	GBX27.74 Million
2020	14.03%	93.11%	0.13x	1.13x	GBX144.86 Million
2021	19.57%	93.77%	0.18x	1.14x	GBX420.17 Million
2022	-15.51%	-2161.80%	0.01x	1.12x	GBX-949.37 Million
2023	1.85%	203.38%	0.01x	1.09x	GBX-291.23 Million
2024	8.17%	81.27%	0.09x	1.14x	GBX-68.12 Million

Industry Comparison

This section compares RIT Capital Partners's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $745,852,800
Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
RIT Capital Partners (RCP)	GBX3.75 Billion	31.39%	0.12x	$37.19 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About RIT Capital Partners

LSE:RCP UK Asset Management

Market Cap

$37.19 Million

GBX305.65 Billion GBX

Market Cap Rank

#22959 Global

#182 in UK

Share Price

GBX2210.00

Change (1 day)

+0.68%

52-Week Range

GBX1860.00 - GBX2275.00

All Time High

GBX2607.41