Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,782.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 2,220.00p
  • 52 Week Low: 1,570.00p
  • Currency: UK Pounds
  • Shares Issued: 90.49m
  • Volume: 275,084
  • Market Cap: £1,612.53m
  • RiskGrade: 130

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Property, Plant & Equipment 51.77 56.95 59.70 64.91 16.84
Intangible Assets 356.19 376.19 231.14 227.81 238.92
Investment Properties n/a n/a n/a n/a n/a
Investments 1,056.45 791.59 758.99 706.23 987.02
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks 194.72 203.59 n/a n/a n/a
Loans & Advances to Customers 169.77 179.84 n/a n/a n/a
Advances 364.49 383.43 n/a n/a n/a
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank n/a n/a n/a n/a n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets n/a n/a n/a n/a n/a
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 126.69 115.99 98.71 95.39 81.55
Other Assets 78.69 84.31 419.37 371.40 344.91
Total Assets 3,447.20 3,271.75 3,370.62 3,398.73 2,867.72
           
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 2,517.15 2,335.22 n/a n/a n/a
Debt Securities n/a n/a n/a n/a n/a
Subordinated Loans n/a n/a n/a n/a n/a
Trade & Other Payables n/a n/a n/a n/a n/a
           
Borrowings 90.38 94.86 75.89 80.93 19.81
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a 0.48
Provisions - Other n/a n/a n/a n/a 103.39
           
Other Liabilities 184.41 189.25 2,779.93 2,828.00 2,274.00
Total Liabilities 2,812.37 2,648.47 2,856.79 2,913.00 2,404.00
           
Net Assets 634.83 623.28 513.83 485.00 464.00
           
Share Capital 3.17 3.10 2.87 2.82 2.76
Share Premium Account 309.97 291.03 215.09 210.94 205.27
Other Reserves 24.45 40.34 25.01 29.78 24.05
Retained Earnings 297.24 288.82 270.85 241.85 232.06
  634.83 623.28 513.83 485.39 464.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 634.83 623.28 513.83 485.00 464.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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