Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,744.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,984.00
  • 52 Week Low: 1,406.00
  • Currency: UK Pounds
  • Shares Issued: 92.41m
  • Volume: 35,729
  • Market Cap: £1,611.63m
  • RiskGrade: 130
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend30.00p29.00p28.00p27.00p25.00p
Final Dividend63.00p24.00p56.00p54.00p47.00p
Total Dividend93.00p87.00p28.00p81.00p72.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 864.70 560.60 509.00 435.93 366.09
Operating Profit/(Loss) 99.60 57.60 64.10 95.04 43.78
Profit Before Tax 99.60 57.60 64.10 95.04 43.78
Profit After Tax 65.50 37.50 49.00 75.23 26.65
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 65.50 37.50 49.00 75.23 26.65
Attributable to:          
Equity Holders of Parent Company 65.50 37.50 49.00 75.23 26.65
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 63.00p 52.60p 83.60p 133.50p 49.60p
Earnings per Share - Diluted 60.40p 50.80p 81.60p 129.30p 47.60p
Earnings per Share - Adjusted 161.60p 135.80p 130.80p 172.20p 133.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 63.00p 52.60p 83.60p 133.50p 49.60p
Earnings per Share - Diluted 60.40p 50.80p 81.60p 129.30p 47.60p
Earnings per Share - Adjusted 161.60p 135.80p 130.80p 172.20p 133.30p
           
Dividend per Share 93.00p 87.00p 84.00p 81.00p 72.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
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
           
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
           
Liabilities          
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
Other Current Liabilities n/a n/a 0.25 n/a 0.97
           
Borrowings 84.70 114.80 90.38 94.86 75.89
Provisions 106.10 111.50 20.43 29.14 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
           
Capital & Reserves          
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
Shareholders Funds 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
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 293.60 (89.40) 292.93 (169.01) 32.01
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (38.00) (79.90) (302.09) (203.03) (78.71)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (99.30) (100.50) (71.71) (31.06) (44.64)
Net Increase/Decrease In Cash 156.30 (269.80) (80.87) (403.10) (91.34)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.3 12.8 15.6 11.5 11.6
PEG - Adjusted 0.5 3.2 n/a 0.4 n/a
Earnings per Share Growth - Adjusted 19% 4% -24% 29% 0%
Dividend Cover 1.74 1.56 1.56 2.13 1.85
Revenue per Share 833.61p 786.60p 868.33p 7.81p 681.47p
Pre-Tax Profit per Share 96.02p 80.82p 109.35p 1.70p 81.49p
Operating Margin 11.52% 10.27% 12.59% 21.80% 11.96%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 12.8 15.6 1,141.4 11.6
PEG - Adjusted 0.5 3.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 19% 4% 7,425% -99% 0%
Dividend Cover 1.74 1.56 1.56 0.02 1.85
           
Dividend Yield 5.6% 5.0% 4.1% 4.1% 4.7%
Dividend per Share Growth 6.90% 3.57% 3.70% 12.50% 2.86%
Operating Cash Flow per Share 283.04p (125.44p) 499.73p (300.01p) 59.59p
Cash Incr/Decr per Share 150.68p (378.56p) (137.96p) (7.22p) (170.03p)
Net Asset Value per Share (exc. Intangibles) 363.16p 455.88p 475.35p 438.62p 526.21p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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