Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,554.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,005.00
  • 52 Week Low: 1,458.00
  • Currency: UK Pounds
  • Shares Issued: 90.71m
  • Volume: 49,320
  • Market Cap: £1,409.70m
  • RiskGrade: 130

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 4.1% 4.1% 4.7% 3.3% 2.8%
           
Continuing Operations          
PE Ratio - Adjusted 15.6 11.5 11.6 16.0 16.4
PE Ratio - Diluted 24.9
15.9		 15.3
11.9		 32.4
14.4		 43.7
15.5		 27.2
16.9
PEG - Adjusted n/a 0.4 n/a n/a 5.5
PEG - Diluted n/a
n/a		 0.1
0.2		 n/a
n/a		 n/a
n/a		 n/a
16.9
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 12.58%
19.07%		 21.80%
27.69%		 11.96%
21.37%		 11.39%
25.48%		 19.65%
28.63%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 1,141.4 11.6 16.0 16.4
PE Ratio - Diluted 24.9
15.9		 1,520.1
1,179.0		 32.4
14.4		 43.7
15.9		 27.2
16.9
PEG - Adjusted 0.0 n/a n/a n/a 0.1
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 0.1
0.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value 4.3 4.5 2.9 4.4 5.4
Price/Tangible Book Value 4.3 4.5 2.9 4.4 5.4
Price/ Cash Flow 4.1 (6.6) 25.8 2.3 10.8
Price/Revenue 2.34 254.00 2.26 3.28 3.91
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 475.35p 438.62p 526.21p 480.14p 432.43p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 509.00 4.40 366.09 348.07 311.96
Profit Before Tax 64.10
97.11		 0.96
1.22		 43.78
78.23		 39.65
88.67		 61.31
89.31
           
Revenue per Share 868.33p 7.81p 681.47p 649.79p 599.34p
Pre-Tax Profit per Share 109.35p
165.66p		 1.70p
2.16p		 81.49p
145.62p		 74.02p
165.53p		 117.79p
171.58p
Market Capitalisation £ (Millions) 1,290.08 1,230.15 885.29 1,179.21 1,292.95
Operating Margin 12.58%
19.07%		 21.80%
27.69%		 11.96%
21.37%		 11.39%
25.48%		 19.65%
28.63%
Capital Employed £ (Millions) 389.45 371.09 358.58 338.12 348.76
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 634.83 623.28 513.83 485.39 568.01
           
Earnings per Share - Basic 83.60p
130.83p		 133.50p
172.16p		 49.60p
111.72p		 50.30p
141.77p		 88.70p
142.50p
Earnings per Share - Diluted 81.60p
127.71p		 129.30p
166.71p		 47.60p
107.25p		 48.70p
137.46p		 86.20p
138.42p
Earnings per Share - Adjusted 130.80p 172.20p 133.30p 132.80p 142.50p
Earnings per Share Growth - Basic -37%
-24%		 169%
54%		 -1%
-21%		 -43%
-0%		 -4%
3%
Earnings per Share Growth - Diluted -37%
-23%		 172%
55%		 -2%
-22%		 -44%
-1%		 -6%
1%
Earnings per Share Growth - Adjusted -24% 29% 0% -7% 3%
PE Ratio - Diluted 24.9
15.9		 15.3
11.9		 32.4
14.4		 43.7
15.5		 27.2
16.9
PEG - Diluted n/a
n/a		 0.1
0.2		 n/a
n/a		 n/a
n/a		 n/a
16.9
Tax Rate 23.51% 20.84% 39.12% 32.10% 24.69%
Dividend Cover 1.56
1.56		 2.13
2.13		 1.85
1.55		 1.90
2.03		 2.16
2.16
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 83.60p
130.81p		 1.35p
1.74p		 49.60p
111.72p		 50.30p
138.47p		 88.70p
142.50p
Earnings per Share - Diluted 81.60p
127.69p		 1.30p
1.68p		 47.60p
107.25p		 48.70p
134.26p		 86.20p
138.42p
Earnings per Share - Adjusted 130.80p 1.74p 133.30p 132.80p 142.50p
Earnings per Share Growth - Basic 6,104%
7,427%		 -97%
-98%		 -1%
-19%		 -43%
-3%		 187%
208%
Earnings per Share Growth - Diluted 6,152%
7,488%		 -97%
-98%		 -2%
-20%		 -44%
-3%		 182%
202%
Earnings per Share Growth - Adjusted 7,425% -99% 0% -7% 208%
PE Ratio - Diluted 24.9
15.9		 1,520.1
1,179.0		 32.4
14.4		 43.7
15.9		 27.2
16.9
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 0.1
0.1
Dividend Cover 1.56
1.56		 0.02
0.02		 1.85
1.55		 1.90
1.98		 2.16
2.16
Return on Equity (ROE) 7.72%
12.08%		 0.12%
0.16%		 5.19%
11.68%		 5.55%
15.28%		 8.13%
13.06%
Operating Cash Flow per Share 499.73p (300.01p) 59.59p 932.71p 215.93p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (137.96p) (7.22p) (170.03p) 1,380.53p (305.89p)
Dividend per Share 84.00p 81.00p 72.00p 70.00p 66.00p
Dividend per Share Growth 3.70% 12.50% 2.86% 6.06% 8.20%
Dividend Yield 4.1% 4.1% 4.7% 3.3% 2.8%
Shareholders Funds 634.83 623.28 513.83 485.39 464.14
Net Borrowings £ (Millions) (1,322.54) (1,368.43) (1,726.81) (1,852.07) (1,178.67)
Net Asset Value per Share (inc. Intangibles) 475.35p 438.62p 526.21p 480.87p 432.69p

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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