_id

6915ef26bc934aba376b1f11

Ticker

RITPF

Name

RIT Capital Partners

Exchange

PINK

Address

, London, United Kingdom

Country

USA

Sector

Industry

Currency

USD

Website

https://www.ritcap.co.uk

Description

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 investments in companies operating across diversified sectors. RIT Capital Partners plc was founded on August 1, 1988 and is based in London, United Kingdom.

Last Close

30

Volume

-

Current Price

30

Change

0

Last Updated

2026-01-06T10:17:49.697Z

Image

data:image/webp;base64,UklGRmIBAABXRUJQVlA4IFYBAACQCQCdASpAAEAAPrVSoUunJKMhsBIIAOAWiWcAyCW5cbSQdMLZlPJqqjyt9QoDn4b5AzHLFUsTucPp4D1Zbq1IIHabGO++YNhEwc+iBPZKQ8A30hoAAP71cQBk945Z/uvieHHfwVo+39GscIqaJZEBA1i7dxtMmBye5N/pQE02Pv6pEkLe135cY7L6Z+Pwe6yLilHWRXDqZ0gYIBqemS/wU3jIhPBKppkf3oJwPPOkghttH7oV6bFKdGMCjL8eltPXAa6pueqSCK/qOUCWEfxtEtln9cFZpGdjUVe6qT/QcE1l2XQF07X6BiPk0BYVCOAaXpb52aSjL/I187f65aX+05YiYWS+0Bbs7Cl6aEFb48e7Tpz3iIHRikMZCttG8IqA+zaoKavveLP3ot1mE7TPY4kZ9uja0dDTmU+t27xxbgtIYd7R8TfouHZCP8qd25MsTRAAAAA=

Ipo Date

-

Market Cap

4908959744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

199022729

Cost Of Revenue

-

Gross Profit

199022729

Operating Expenses

25529812

Operating Income

173492917

Interest Expense

26353354

Pretax Income

142747337

Net Income

142747337

Eps

1.0088151024734981

Dividends Per Share

-41726144

Shares Outstanding

155100000

Income Tax Expense

-

EBITDA

173698803

Operating Margin

87.17241386032849

Total Other Income Expense Net

-30745580

Cash

303612605

Short Term Investments

-

Receivables

173659200

Inventories

-

Total Current Assets

624794114

Property Plant Equipment

29647523

Total Assets

5749423520

Payables

-

Short Term Debt

248709783

Long Term Debt

-

Total Liabilities

602009444

Equity

5147414076

Bs_currency_symbol

-

Depreciation

205886

Change In Working Capital

-

Cash From Operations

104452618

Capital Expenditures

137257

Cash From Investing

-137257

Cash From Financing

-73981552

Net Change In Cash

-80049010

Cf_currency_symbol

-

PE

4.4978

PB

0.8246859369236414

ROE

2.7731854265535874

ROA

2.4828113027930145

FCF

104315361

Fcf Percent

0.52413792899001

Piotroski FScore

3

Health Score

72

Deep Value Investing Score

9

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

199022729

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

199022729

Quarters > 0 > income Statement > operating Expenses

25529812

Quarters > 0 > income Statement > operating Income

173492917

Quarters > 0 > income Statement > interest Expense

26353354

Quarters > 0 > income Statement > pretax Income

142747337

Quarters > 0 > income Statement > net Income

142747337

Quarters > 0 > income Statement > eps

1.0088151024734981

Quarters > 0 > income Statement > dividends Per Share

-41726144

Quarters > 0 > income Statement > shares Outstanding

141500000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

173698803

Quarters > 0 > income Statement > operating Margin

87.17241386032849

Quarters > 0 > income Statement > total Other Income Expense Net

-30745580

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

303612605

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

173659200

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

624794114

Quarters > 0 > balance Sheet > property Plant Equipment

29647523

Quarters > 0 > balance Sheet > total Assets

5749423520

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

248709783

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

602009444

Quarters > 0 > balance Sheet > equity

5147414076

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

142747337

Quarters > 0 > cash Flow > depreciation

205886

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

104452618

Quarters > 0 > cash Flow > capital Expenditures

137257

Quarters > 0 > cash Flow > cash From Investing

-137257

Quarters > 0 > cash Flow > cash From Financing

-73981552

Quarters > 0 > cash Flow > net Change In Cash

-80049010

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0088151024734981

Quarters > 0 > ratios > PB

0.8246859369236414

Quarters > 0 > ratios > ROE

2.7731854265535874

Quarters > 0 > ratios > ROA

2.4828113027930145

Quarters > 0 > ratios > FCF

104315361

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.52413792899001

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17640510

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

253273906

Quarters > 1 > income Statement > operating Expenses

12018929

Quarters > 1 > income Statement > operating Income

229952180

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

204679960

Quarters > 1 > income Statement > net Income

204679960

Quarters > 1 > income Statement > eps

1.1196423226740553

Quarters > 1 > income Statement > dividends Per Share

-35155910

Quarters > 1 > income Statement > shares Outstanding

182808345

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

229952180

Quarters > 1 > income Statement > operating Margin

1303.5460992907801

Quarters > 1 > income Statement > total Other Income Expense Net

-25272220

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

236958340

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

154010410

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

27148870

Quarters > 1 > balance Sheet > total Assets

5318926540

Quarters > 1 > balance Sheet > payables

54085184

Quarters > 1 > balance Sheet > short Term Debt

200426220

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

668963170

Quarters > 1 > balance Sheet > equity

4668104320

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

204679960

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-33177254

Quarters > 1 > cash Flow > cash From Operations

-47041360

Quarters > 1 > cash Flow > capital Expenditures

125110

Quarters > 1 > cash Flow > cash From Investing

145252710

Quarters > 1 > cash Flow > cash From Financing

-35781460

Quarters > 1 > cash Flow > net Change In Cash

201273880

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1196423226740553

Quarters > 1 > ratios > PB

1.174834573962563

Quarters > 1 > ratios > ROE

4.384648370497427

Quarters > 1 > ratios > ROA

3.848144140753634

Quarters > 1 > ratios > FCF

-47166470

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.673758865248227

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

19343790

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

218691139

Quarters > 2 > income Statement > operating Expenses

25282212

Quarters > 2 > income Statement > operating Income

193437900

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

178772020

Quarters > 2 > income Statement > net Income

178772020

Quarters > 2 > income Statement > eps

0.9711538461538461

Quarters > 2 > income Statement > dividends Per Share

-35900742

Quarters > 2 > income Statement > shares Outstanding

184082080

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

193437900

Quarters > 2 > income Statement > operating Margin

1000

Quarters > 2 > income Statement > total Other Income Expense Net

-14665880

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

182438490

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

177887010

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

26550300

Quarters > 2 > balance Sheet > total Assets

5095508290

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

185472810

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

492318420

Quarters > 2 > balance Sheet > equity

4603189870

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

178745243

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

14158039

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-89878266

Quarters > 2 > cash Flow > net Change In Cash

-125754810

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9711538461538461

Quarters > 2 > ratios > PB

1.199703370045868

Quarters > 2 > ratios > ROE

3.883655140212585

Quarters > 2 > ratios > ROA

3.508423690544128

Quarters > 2 > ratios > FCF

14158039

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.7319164961985216

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

22914000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

180895682

Quarters > 3 > income Statement > operating Expenses

18739721

Quarters > 3 > income Statement > operating Income

151232400

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

125772399

Quarters > 3 > income Statement > net Income

125772399

Quarters > 3 > income Statement > eps

0.6531700108814583

Quarters > 3 > income Statement > dividends Per Share

-35516700

Quarters > 3 > income Statement > shares Outstanding

192556910

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

151232400

Quarters > 3 > income Statement > operating Margin

660

Quarters > 3 > income Statement > total Other Income Expense Net

-25460000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

308193300

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37298900

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

27496799

Quarters > 3 > balance Sheet > total Assets

4967373300

Quarters > 3 > balance Sheet > payables

3441989

Quarters > 3 > balance Sheet > short Term Debt

181911700

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

418562400

Quarters > 3 > balance Sheet > equity

4548810900

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

125772399

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

247440816

Quarters > 3 > cash Flow > cash From Operations

49137800

Quarters > 3 > cash Flow > capital Expenditures

254600

Quarters > 3 > cash Flow > cash From Investing

125135899

Quarters > 3 > cash Flow > cash From Financing

-229903799

Quarters > 3 > cash Flow > net Change In Cash

895770

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6531700108814583

Quarters > 3 > ratios > PB

1.2699378864045545

Quarters > 3 > ratios > ROE

2.764951143605464

Quarters > 3 > ratios > ROA

2.531969944759336

Quarters > 3 > ratios > FCF

48883200

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

2.1333333333333333

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36782340

Annuals > 0 > income Statement > cost Of Revenue

500440

Annuals > 0 > income Statement > gross Profit

36281900

Annuals > 0 > income Statement > operating Expenses

37058366

Annuals > 0 > income Statement > operating Income

421370480

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

381585500

Annuals > 0 > income Statement > net Income

381585500

Annuals > 0 > income Statement > eps

2.101998621640248

Annuals > 0 > income Statement > dividends Per Share

-70687150

Annuals > 0 > income Statement > shares Outstanding

181534610

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

421746072

Annuals > 0 > income Statement > operating Margin

1145.5782312925169

Annuals > 0 > income Statement > total Other Income Expense Net

-39784980

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

236958340

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

154010410

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

27148870

Annuals > 0 > balance Sheet > total Assets

5318926540

Annuals > 0 > balance Sheet > payables

54085184

Annuals > 0 > balance Sheet > short Term Debt

200426220

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

668963170

Annuals > 0 > balance Sheet > equity

4668104320

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

381585500

Annuals > 0 > cash Flow > depreciation

375592

Annuals > 0 > cash Flow > change In Working Capital

-17014960

Annuals > 0 > cash Flow > cash From Operations

-33029040

Annuals > 0 > cash Flow > capital Expenditures

125110

Annuals > 0 > cash Flow > cash From Investing

145252710

Annuals > 0 > cash Flow > cash From Financing

-124734670

Annuals > 0 > cash Flow > net Change In Cash

75519070

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.101998621640248

Annuals > 0 > ratios > PB

1.1666487993138936

Annuals > 0 > ratios > ROE

8.174313893653515

Annuals > 0 > ratios > ROA

7.174107352871994

Annuals > 0 > ratios > FCF

-33154150

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.9013605442176871

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41372500

Annuals > 1 > income Statement > cost Of Revenue

381900

Annuals > 1 > income Statement > gross Profit

40990600

Annuals > 1 > income Statement > operating Expenses

43726017

Annuals > 1 > income Statement > operating Income

126918099

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

84145299

Annuals > 1 > income Statement > net Income

84145299

Annuals > 1 > income Statement > eps

0.4380384308446259

Annuals > 1 > income Statement > dividends Per Share

-72179100

Annuals > 1 > income Statement > shares Outstanding

192095700

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

127299999

Annuals > 1 > income Statement > operating Margin

306.7692283521663

Annuals > 1 > income Statement > total Other Income Expense Net

-42772800

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

308193300

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37298900

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

27496799

Annuals > 1 > balance Sheet > total Assets

4967373300

Annuals > 1 > balance Sheet > payables

3441989

Annuals > 1 > balance Sheet > short Term Debt

181911700

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

418562400

Annuals > 1 > balance Sheet > equity

4548810900

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

84145299

Annuals > 1 > cash Flow > depreciation

381900

Annuals > 1 > cash Flow > change In Working Capital

190695400

Annuals > 1 > cash Flow > cash From Operations

249126099

Annuals > 1 > cash Flow > capital Expenditures

381900

Annuals > 1 > cash Flow > cash From Investing

125008599

Annuals > 1 > cash Flow > cash From Financing

-395775700

Annuals > 1 > cash Flow > net Change In Cash

-58738660

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.4380384308446259

Annuals > 1 > ratios > PB

1.2668961464192763

Annuals > 1 > ratios > ROE

1.849830666735344

Annuals > 1 > ratios > ROA

1.6939596426143373

Annuals > 1 > ratios > FCF

248744199

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

6.012307668137048

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

32290980

Annuals > 2 > income Statement > cost Of Revenue

846580

Annuals > 2 > income Statement > gross Profit

31444400

Annuals > 2 > income Statement > operating Expenses

43881917

Annuals > 2 > income Statement > operating Income

-692623380

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-698065680

Annuals > 2 > income Statement > net Income

-698065680

Annuals > 2 > income Statement > eps

-3.711897106109325

Annuals > 2 > income Statement > dividends Per Share

57600000

Annuals > 2 > income Statement > shares Outstanding

188061700

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-692139620

Annuals > 2 > income Statement > operating Margin

-2144.943820224719

Annuals > 2 > income Statement > total Other Income Expense Net

-5442300

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

366931960

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

190359560

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

525100000

Annuals > 2 > balance Sheet > property Plant Equipment

25034580

Annuals > 2 > balance Sheet > total Assets

5045012100

Annuals > 2 > balance Sheet > payables

29133725

Annuals > 2 > balance Sheet > short Term Debt

285660280

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

543988120

Annuals > 2 > balance Sheet > equity

4501023980

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-577200000

Annuals > 2 > cash Flow > depreciation

400000

Annuals > 2 > cash Flow > change In Working Capital

-106185320

Annuals > 2 > cash Flow > cash From Operations

32700000

Annuals > 2 > cash Flow > capital Expenditures

100000

Annuals > 2 > cash Flow > cash From Investing

-100000

Annuals > 2 > cash Flow > cash From Financing

-145200000

Annuals > 2 > cash Flow > net Change In Cash

-107900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.711897106109325

Annuals > 2 > ratios > PB

1.2534594405782304

Annuals > 2 > ratios > ROE

-15.509041567025822

Annuals > 2 > ratios > ROA

-13.836749370729953

Annuals > 2 > ratios > FCF

32600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.0095698551112415

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22304700

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1241835368

Annuals > 3 > income Statement > operating Expenses

64370427

Annuals > 3 > income Statement > operating Income

1167820020

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1165116420

Annuals > 3 > income Statement > net Income

1161466560

Annuals > 3 > income Statement > eps

5.455238120860549

Annuals > 3 > income Statement > dividends Per Share

55000000

Annuals > 3 > income Statement > shares Outstanding

212908499

Annuals > 3 > income Statement > income Tax Expense

3649859

Annuals > 3 > income Statement > EBITDA

1168225560

Annuals > 3 > income Statement > operating Margin

5235.757575757576

Annuals > 3 > income Statement > total Other Income Expense Net

-2703600

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

440551619

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

356334480

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

625100000

Annuals > 3 > balance Sheet > property Plant Equipment

31226579

Annuals > 3 > balance Sheet > total Assets

6738722999

Annuals > 3 > balance Sheet > payables

135096758

Annuals > 3 > balance Sheet > short Term Debt

324432000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

803915459

Annuals > 3 > balance Sheet > equity

5934807539

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

859200000

Annuals > 3 > cash Flow > depreciation

400000

Annuals > 3 > cash Flow > change In Working Capital

-70563960

Annuals > 3 > cash Flow > cash From Operations

51800000

Annuals > 3 > cash Flow > capital Expenditures

100000

Annuals > 3 > cash Flow > cash From Investing

-100000

Annuals > 3 > cash Flow > cash From Financing

-29500000

Annuals > 3 > cash Flow > net Change In Cash

29100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.455238120860549

Annuals > 3 > ratios > PB

1.0762362432188048

Annuals > 3 > ratios > ROE

19.570416603529896

Annuals > 3 > ratios > ROA

17.235707123921802

Annuals > 3 > ratios > FCF

51700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

2.317897124821226

Annuals > 3 > health Score

94

Valuation > metrics > PE

4.4978

Valuation > metrics > PB

0.8246859369236414

Valuation > final Score

90

Valuation > verdict

36.3% Undervalued

Profitability > metrics > ROE

2.7731854265535874

Profitability > metrics > ROA

22.847100156900645

Profitability > metrics > Net Margin

0.7172413810082968

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.11695376262945123

Risk > metrics > Interest Coverage

6.5833334534951415

Risk > final Score

86

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.5121412855721883

Liquidity > metrics > Quick Ratio

2.5121412855721883

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

53

Prev Profitabilities > 2

51

Prev Risks > 0

96

Prev Risks > 1

100

Prev Risks > 2

84

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:29:14.319Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-07

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.74

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.74

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-03

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.13

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

3.0549

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.0549

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.0444

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.0444

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.4829

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.4829

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.3427

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.3427

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2741

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2741

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.275

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.275

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4126

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4126

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.383

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.383

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.0064

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.0064

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.0322

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.0322

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2762

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2762

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2824

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2824

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4012

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4012

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4265

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4265

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.4793

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4793

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4756

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4756

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.465

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.465

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4473

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4473

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.8441

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.8441

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.888

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.888

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3855

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3855

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4177

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4177

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1766

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1766

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1812

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1812

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.7666

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.7666

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.7243

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.7243

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7579

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.7579

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7889

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7889

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2779

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2779

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2709

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2709

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4349

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4349

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.425

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.425

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.2402

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.2402

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.2391

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.2391

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3325

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3325

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.339

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.339

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.6454

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.6454

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.0382

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.0382

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.01

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.01

Earnings History > 40 > surprise Percent

-