RIT Capital Partners (CHIX:RCPL) Payments of Debt: £-384.1 Mil (TTM As of Dec. 2025)


CHIX:RCPL RIT Capital Partners PLC CHIX:RCPL
24 GF Score
Price £22.90
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What is RIT Capital Partners Payments of Debt?

RIT Capital Partners CHIX:RCPL +0.44% 24 Payments of Debt is £-384.1 Mil as of Dec. 2025. GuruFocus rates CHIX:RCPL with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

RIT Capital Partners's Payments of Debt for the six months ended in Dec. 2025 was £-234.8 Mil.

RIT Capital Partners's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-384.1 Mil.

RIT Capital Partners Payments of Debt Related Terms

RIT Capital Partners Payments of Debt Historical Data

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The historical data trend for RIT Capital Partners's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RIT Capital Partners Payments of Debt Chart

RIT Capital Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -421.90 -591.60 -699.90 -288.80 -384.10

RIT Capital Partners Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -388.40 -143.40 -145.40 -149.30 -234.80
CHIX:RCPL
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RIT Capital Partners PLC CHIX:RCPL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RIT Capital Partners Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-384.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of £-384.1 Mil mean?
RIT Capital Partners (CHIX:RCPL) has a Payments of Debt of £-384.1 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RIT Capital Partners and its competitors.
Is RIT Capital Partners' Payments of Debt too high?
RIT Capital Partners' current Payments of Debt is £-384.1 Mil. Overall, RIT Capital Partners has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does RIT Capital Partners' Payments of Debt compare to BLK and BX?
RIT Capital Partners' Payments of Debt of £-384.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RIT Capital Partners and its competitors. RIT Capital Partners's current Payments of Debt is £-384.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RIT Capital Partners stock overvalued right now?
RIT Capital Partners (CHIX:RCPL) has a current Payments of Debt of £-384.1 Mil. The current Payments of Debt is £-384.1 Mil. RIT Capital Partners' overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For RIT Capital Partners (CHIX:RCPL), the current Payments of Debt is £-384.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RIT Capital Partners Business Description

Other Exchanges RCP:UK
Address 27 Saint James\'s Place, London, GBR, SW1A 1NR
RIT Capital Partners PLC is a United Kingdom-based investment trust. The investment objective of the company is to facilitate long-term capital growth by obtaining a capital value that exceeds the relevant indices over time. The company invests in a diversified, international portfolio across quoted and unquoted asset classes, provided every investment has something different to offer. The operating segments of the company include RIT generating maximum revenue, JRCM, and SHL. Geographically, it has a presence in Asia, the United States, Europe, Japan, and other countries.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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