RIT Capital Partners (RCP) - Total Liabilities

Latest as of June 2025: GBX438.60 Million GBX ≈ $53.36K USD

Based on the latest financial reports, RIT Capital Partners (RCP) has total liabilities worth GBX438.60 Million GBX (≈ $53.36K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RCP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

RIT Capital Partners - Total Liabilities Trend (2000–2024)

This chart illustrates how RIT Capital Partners's total liabilities have evolved over time, based on quarterly financial data. See RCP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

RIT Capital Partners Competitors by Total Liabilities

The table below lists competitors of RIT Capital Partners ranked by their total liabilities.

Company Country Total Liabilities
Base Carbon Inc.
NEO:BCBN
Canada CA$8.45 Million
eHealth Inc
NASDAQ:EHTH
USA $231.46 Million
Mirae Asset Global REIT Co. Ltd.
KO:396690
Korea ₩209.78 Billion
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
Germany €1.05 Billion
Ideal Bike
TWO:8933
Taiwan NT$2.18 Billion
Greattown Holdings Ltd B
SHG:900940
China $5.57 Billion
Orient Paper & Industries Limited
NSE:ORIENTPPR
India Rs7.11 Billion
Eonmetall Group Bhd
KLSE:7217
Malaysia RM210.65 Million

Liability Composition Analysis (2000–2024)

This chart breaks down RIT Capital Partners's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RCP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RIT Capital Partners's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RIT Capital Partners (2000–2024)

The table below shows the annual total liabilities of RIT Capital Partners from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 GBX520.20 Million
≈ $63.29K
+58.21%
2023-12-31 GBX328.80 Million
≈ $40.01K
-26.90%
2022-12-31 GBX449.80 Million
≈ $54.73K
-24.37%
2021-12-31 GBX594.70 Million
≈ $72.36K
+30.96%
2020-12-31 GBX454.10 Million
≈ $55.25K
+57.84%
2019-12-31 GBX287.70 Million
≈ $35.00K
-46.26%
2018-12-31 GBX535.40 Million
≈ $65.14K
+5.39%
2017-12-31 GBX508.00 Million
≈ $61.81K
-23.79%
2016-12-31 GBX666.60 Million
≈ $81.11K
+10.69%
2015-12-31 GBX602.20 Million
≈ $73.27K
+4.79%
2014-12-31 GBX574.70 Million
≈ $69.92K
+169.18%
2013-12-31 GBX213.50 Million
≈ $25.98K
+13.81%
2012-12-31 GBX187.60 Million
≈ $22.83K
-35.29%
2012-03-31 GBX289.90 Million
≈ $35.27K
-5.35%
2011-03-31 GBX306.30 Million
≈ $37.27K
-15.01%
2010-03-31 GBX360.40 Million
≈ $43.85K
-13.53%
2009-03-31 GBX416.80 Million
≈ $50.71K
-7.67%
2008-03-31 GBX451.40 Million
≈ $54.92K
+20.28%
2007-03-31 GBX375.30 Million
≈ $45.66K
+19.56%
2006-03-31 GBX313.90 Million
≈ $38.19K
+150.11%
2005-03-31 GBX125.50 Million
≈ $15.27K
-0.62%
2004-03-31 GBX126.29 Million
≈ $15.37K
+222.70%
2003-03-31 GBX39.13 Million
≈ $4.76K
-29.91%
2002-03-31 GBX55.83 Million
≈ $6.79K
+11.16%
2001-03-31 GBX50.23 Million
≈ $6.11K
-22.06%
2000-03-31 GBX64.44 Million
≈ $7.84K
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About RIT Capital Partners

LSE:RCP UK Asset Management
Market Cap
$43.75 Million
GBX359.59 Billion GBX
Market Cap Rank
#22356 Global
#169 in UK
Share Price
GBX2600.00
Change (1 day)
+1.36%
52-Week Range
GBX1932.00 - GBX2600.00
All Time High
GBX2607.41
About

RIT Capital Partners Plc is a self-managed investment trust. The firm invests in the public equity and currency markets across the globe. It also invests in private investments and equity funds. The firm benchmarks the performance of its portfolio against the RPI plus 3% and MSCI All Country World Index (50% Sterling). It employs a top-down approach to make its investments. The firm makes its inv… Read more