Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,740.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,984.00
  • 52 Week Low: 1,406.00
  • Currency: UK Pounds
  • Shares Issued: 92.41m
  • Volume: 7,563
  • Market Cap: £1,607.93m
  • RiskGrade: 130
  • Beta: 0.00

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Property, Plant & Equipment 95.50 80.60 51.77 56.95 59.70
Intangible Assets 982.70 1,025.30 356.19 376.19 231.14
Investment Properties n/a n/a n/a n/a n/a
Investments 1,278.20 1,295.80 1,056.45 791.59 758.99
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 293.20 266.90 194.72 203.59 n/a
Loans & Advances to Customers 96.10 115.60 169.77 179.84 n/a
Advances 389.30 382.50 364.49 383.43 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 1,166.00 1,038.30 n/a n/a n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 1,166.00 1,038.30 n/a n/a n/a
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 242.80 225.30 126.69 115.99 98.71
Other Assets 135.60 176.60 75.22 84.31 419.37
Total Assets 4,290.10 4,224.40 3,447.20 3,271.75 3,370.62
           
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 2,355.90 2,265.50 2,517.15 2,335.22 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 84.70 114.80 90.38 94.86 75.89
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax 78.00 86.00 n/a n/a n/a
Provisions - Other 28.10 25.50 n/a n/a n/a
           
Other Liabilities 384.00 382.40 184.16 189.25 2,779.93
Total Liabilities 2,930.70 2,874.20 2,812.37 2,648.47 2,856.79
           
Net Assets 1,359.40 1,350.20 634.83 623.28 513.83
           
Share Capital 5.50 5.40 3.17 3.10 2.87
Share Premium Account 317.80 312.30 309.97 291.03 215.09
Other Reserves 756.30 768.80 24.45 40.34 25.01
Retained Earnings 279.80 263.70 297.24 288.82 270.85
  1,359.40 1,350.20 634.83 623.28 513.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,359.40 1,350.20 634.83 623.28 513.83
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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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