Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,768.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 1,984.00
  • 52 Week Low: 1,406.00
  • Currency: UK Pounds
  • Shares Issued: 92.41m
  • Volume: 59,597
  • Market Cap: £1,633.81m
  • RiskGrade: 130
  • Beta: 0.00

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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) 227.60 127.10 97.06 120.72 78.23
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 227.60 127.10 97.11 120.72 78.23
Tax (59.90) (30.30) (20.38) (23.73) (18.21)
           
Profit After Tax 167.70 96.80 76.72 96.99 60.02
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 167.70 96.80 76.68 96.99 60.02
           
Attributable to:          
Equity Holders of Parent Company 167.70 96.80 76.68 96.99 60.02
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c167.70 c96.80 c76.68 c96.99 c60.02


Per Share Record - Normalised 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing EPS          
Earnings per Share - Basic 161.67p 135.82p 130.83p 172.16p 111.72p
Earnings per Share - Diluted 154.97p 131.03p 127.71p 166.71p 107.25p
Earnings per Share - Adjusted 161.60p 135.80p 130.80p 172.20p 133.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 161.67p 135.82p 130.81p 1.74p 111.72p
Earnings per Share - Diluted 154.97p 131.03p 127.69p 1.68p 107.25p
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


Key Financals 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shares in Issue (millions)          
Shares in Issue - Year End 91.93 90.58 63.39 62.00 57.49
Weighted Average 103.73 71.27 58.62 56.33 53.72
Diluted 108.21 73.87 60.05 58.18 55.96
           
Performance Ratios          
Continuing Operations          
Operating Margin 26.32% 22.67% 19.07% 27.69% 21.37%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 11.44% 6.62% 12.08% 0.16% 11.68%
           
Financial Status          
Continuing Operations          
Revenue per Share 833.61p 786.60p 868.33p 7.81p 681.47p
Pre-Tax Profit Per Share - Continuing 219.42p 178.34p 165.66p 2.16p 145.62p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 19% 4% -24% 54% -21%
Earnings Per Share Growth - Diluted 18% 3% -23% 55% -22%
PE Ratio - Company Adjusted 10.3 12.8 15.6 11.5 13.8
PEG - Company Adjusted 0.5 3.2 n/a 0.2 n/a
Dividend Cover 1.74 1.56 1.56 2.13 1.55
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 19% 4% 7,427% -98% -19%
Earnings per Share - Diluted 18% 3% 7,488% -98% -20%
PE Ratio - Company Adjusted 10.3 12.8 15.6 1,141.7 13.8
PEG - Company Adjusted 0.5 3.2 0.0 n/a n/a
Dividend Cover 1.74 1.56 1.56 0.02 1.55
           
Market Capitalisation £ (Millions) 1,525.96 1,577.98 1,290.08 1,230.15 885.29
Dividend per Share 93.00p 87.00p 84.00p 81.00p 72.00p
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%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. 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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