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XLON
RAT
Market cap2.09bUSD
Apr 23, Last price  
1,520.00GBP
1D
1.06%
1Q
-9.85%
Jan 2017
-23.35%
Name

Rathbones Group PLC

Chart & Performance

D1W1MN
P/E
2,408.12
P/S
176.06
EPS
0.63
Div Yield, %
3.55%
Shrs. gr., 5y
14.39%
Rev. gr., 5y
18.48%
Revenues
896m
+32.49%
113,185,000133,686,000134,480,000131,166,000116,757,000127,184,000144,452,000155,560,000183,905,000216,180,000238,573,000270,185,000308,606,000338,391,000383,759,000397,133,000468,823,000511,384,000676,200,000895,900,000
Net income
66m
+74.67%
24,681,00032,138,00037,380,00019,000,00019,628,00021,552,00028,706,00029,216,00034,751,00035,637,00046,371,00038,157,00046,829,00046,169,00026,923,00026,652,00075,229,00049,000,00037,500,00065,500,000
CFO
294m
P
48,542,000145,757,000290,805,00094,827,000-309,483,00033,640,000166,986,000-176,826,000145,287,000417,731,000176,480,000567,335,000351,524,000112,392,00086,876,000107,116,00053,729,00097,304,000-89,400,000293,600,000
Dividend
Sep 05, 202430 GBP/sh
Earnings
May 09, 2025

Profile

Rathbones Group Plc, through its subsidiaries, provides individual investment and wealth management services for private clients, charities, trustees, and professional partners in the United Kingdom and Jersey. The company operates in two segments, Investment Management and Funds. Its services include discretionary investment management, unit trust management, financial planning and advisory, managed portfolio, and banking and loan services, as well as trust, tax, and legal advisory services. The company was formerly known as Rathbone Brothers Plc and changed its name to Rathbones Group Plc in December 2021. Rathbones Group Plc was founded in 1742 and is headquartered in London, the United Kingdom.
URL
https://www.rathbones.com/
IPO date
Jan 09, 1986
Employees
2,200
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
895,900
32.49%
676,200
32.23%
511,384
9.08%
Cost of revenue
146,900
104,612
Unusual Expense (Income)
NOPBT
895,900
529,300
406,772
NOPBT Margin
100.00%
78.28%
79.54%
Operating Taxes
34,100
20,100
15,070
Tax Rate
3.81%
3.80%
3.70%
NOPAT
861,800
509,200
391,702
Net income
65,500
74.67%
37,500
-23.47%
49,000
-34.87%
Dividends
(56,900)
(71,400)
(48,607)
Dividend yield
3.17%
5.55%
3.98%
Proceeds from repurchase of equity
(16,400)
(16,000)
(9,305)
BB yield
0.91%
1.24%
0.76%
Debt
Debt current
24,300
6,040
Long-term debt
165,900
85,370
Deferred revenue
(230,159)
Other long-term liabilities
6,600
197,314
Net debt
(2,572,500)
(1,106,800)
(2,377,953)
Cash flow
Cash from operating activities
293,600
(89,400)
97,304
CAPEX
(56,600)
(10,700)
(13,133)
Cash from investing activities
(38,000)
(79,900)
(293,706)
Cash from financing activities
(99,300)
(100,500)
115,535
FCF
1,332,400
(2,700,043)
592,706
Balance
Cash
1,294,300
1,200
1,412,915
Long term investments
1,278,200
1,295,800
1,056,448
Excess cash
2,527,705
1,263,190
2,443,794
Stockholders' equity
285,300
269,100
454,379
Invested Capital
4,004,800
1,214,900
290,631
ROIC
33.02%
67.64%
129.67%
ROCE
20.88%
33.09%
52.29%
EV
Common stock shares outstanding
108,211
73,875
60,051
Price
16.60
-4.71%
17.42
-14.40%
20.35
2.57%
Market cap
1,796,308
39.58%
1,286,895
5.31%
1,222,038
5.87%
EV
(776,192)
180,095
(1,155,915)
EBITDA
976,300
571,800
441,714
EV/EBITDA
0.31
Interest
83,900
77,100
5,316
Interest/NOPBT
9.36%
14.57%
1.31%