Income Statement (TTM)
RIT Capital Partners Plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 | 541 | 935 | 1,329 | 1,124 | 918 | 377 | -165 | -347 | -529 | -346 | -164 | -11 | 142 | 229 | 315 | 345 | 375 | 361 | 347 |
| Change (%) | 77.38 | 72.76 | 42.12 | -15.45 | -18.27 | -58.98 | -143.77 | 110.34 | 52.46 | -34.53 | -52.74 | -93.52 | -1,443.40 | 60.57 | 37.72 | 9.59 | 8.75 | -3.73 | -3.87 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | 305 | 541 | 935 | 1,329 | 1,124 | 918 | 377 | -165 | -347 | -529 | -346 | -164 | -11 | 142 | 229 | 315 | 345 | 375 | 361 | 347 |
| Change (%) | 77.38 | 72.76 | 42.12 | -15.45 | -18.27 | -58.98 | -143.77 | 110.34 | 52.46 | -34.53 | -52.74 | -93.52 | -1,443.40 | 60.57 | 37.72 | 9.59 | 8.75 | -3.73 | -3.87 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 30 | 37 | 43 | 49 | 48 | 48 | 47 | 46 | 41 | 36 | 34 | 32 | 33 | 34 | 34 | 35 | 32 | 30 | 29 | 28 |
| Change (%) | 22.00 | 17.21 | 14.69 | -1.63 | -1.65 | -2.00 | -2.04 | -10.28 | -11.46 | -6.47 | -6.92 | 4.27 | 4.10 | 0.58 | 0.58 | -7.35 | -7.93 | -2.36 | -2.42 | |
| % of Revenue | 9.83 | 6.76 | 4.59 | 3.70 | 4.31 | 5.18 | 12.38 | -27.71 | -11.82 | -6.86 | -9.81 | -19.32 | -310.85 | 24.09 | 15.09 | 11.02 | 9.32 | 7.89 | 8.00 | 8.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 37 | 43 | 50 | 56 | 55 | 54 | 53 | 52 | 48 | 44 | 41 | 39 | 41 | 43 | 43 | 43 | 41 | 38 | 38 | 37 |
| Change (%) | 17.62 | 14.52 | 12.68 | -1.43 | -1.45 | -1.75 | -1.78 | -8.48 | -9.26 | -5.39 | -5.70 | 4.88 | 4.66 | 0.47 | 0.47 | -5.34 | -5.64 | -1.82 | -1.85 | |
| % of Revenue | 12.09 | 8.02 | 5.32 | 4.21 | 4.91 | 5.92 | 14.19 | -31.84 | -13.85 | -8.25 | -11.92 | -23.78 | -384.91 | 29.99 | 18.76 | 13.69 | 11.82 | 10.26 | 10.46 | 10.68 |
| Operating Income | 268 | 498 | 885 | 1,273 | 1,068 | 864 | 323 | -217 | -395 | -572 | -387 | -202 | -51 | 100 | 186 | 272 | 304 | 337 | 324 | 310 |
| Change (%) | 85.61 | 77.84 | 43.77 | -16.06 | -19.14 | -62.58 | -167.25 | 81.65 | 44.95 | -32.31 | -47.74 | -74.62 | -293.97 | 86.31 | 46.33 | 11.96 | 10.68 | -3.95 | -4.11 | |
| % of Revenue | 87.91 | 91.98 | 94.68 | 95.79 | 95.09 | 94.08 | 85.81 | 131.84 | 113.85 | 108.25 | 111.92 | 123.78 | 484.91 | 70.01 | 81.24 | 86.31 | 88.18 | 89.74 | 89.54 | 89.32 |
| Interest Expense | -17 | -16 | -15 | -14 | -17 | -20 | -21 | -23 | -24 | -25 | -28 | -32 | -33 | -34 | -33 | -32 | -33 | -33 | -36 | -38 |
| Change (%) | -9.20 | -6.33 | -6.76 | 21.38 | 17.61 | 8.88 | 8.16 | 3.23 | 3.13 | 14.17 | 12.41 | 4.26 | 4.08 | -3.49 | -3.61 | 2.03 | 1.99 | 6.91 | 6.46 | |
| % of Revenue | -5.70 | -2.92 | -1.58 | -1.04 | -1.49 | -2.15 | -5.69 | 14.07 | 6.91 | 4.67 | 8.15 | 19.38 | 311.79 | -24.16 | -14.52 | -10.16 | -9.46 | -8.87 | -9.85 | -10.91 |
| Net Income | 266 | 504 | 885 | 1,266 | 1,063 | 859 | 321 | -217 | -397 | -577 | -402 | -227 | -80 | 66 | 153 | 240 | 273 | 305 | 286 | 268 |
| Change (%) | 89.61 | 75.66 | 43.07 | -16.08 | -19.16 | -62.63 | -167.62 | 82.93 | 45.34 | -30.34 | -43.55 | -64.56 | -182.16 | 131.69 | 56.84 | 13.49 | 11.89 | -6.13 | -6.53 | |
| % of Revenue | 87.10 | 93.11 | 94.67 | 95.30 | 94.59 | 93.56 | 85.23 | 131.66 | 114.50 | 109.15 | 116.15 | 138.75 | 758.96 | 46.42 | 66.98 | 76.28 | 78.99 | 81.27 | 79.24 | 77.05 |
Source: Capital IQ
