Rit Capital Partners annual net debt
2020
2021
2022
2023
2024
2025
Rit Capital Partners Net Debt Growth & History (RCP)
Rit Capital Partners's net debt was £83.8M for fiscal 2025.
View full Rit Capital Partners company overviewRit Capital Partners annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £83.8M | −£62.8M | −42.84% |
| 2024 | 2024-12-31 | £146.6M | £67.2M | +84.63% |
| 2023 | 2023-12-31 | £79.4M | −£76.4M | −49.04% |
| 2022 | 2022-12-31 | £155.8M | £69.2M | +79.91% |
| 2021 | 2021-12-31 | £86.6M | £9.1M | +11.74% |
| 2020 | 2020-12-31 | £77.5M | — | — |
Rit Capital Partners quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | £136.3M | £2.2M | +1.64% |
| Q4 2025 | 2025-12-31 | £83.8M | −£62.8M | −42.84% |
| Q2 2025 | 2025-06-30 | £134.1M | — | — |
| Q4 2024 | 2024-12-31 | £146.6M | — | — |
Rit Capital Partners net debt trends
Over the last five fiscal years, Rit Capital Partners's net debt increased from £77.5M to £83.8M, a change of £6.3M. The latest reported quarter, Q2 2026, shows £136.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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