Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,580.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 2,070.00
  • 52 Week Low: 1,458.00
  • Currency: UK Pounds
  • Shares Issued: 90.62m
  • Volume: 30,878
  • Market Cap: £1,431.86m
  • RiskGrade: 130

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 455.88 435.93 366.09 348.07 311.96
           
Operating Profit/(Loss) 97.06 120.72 78.23 88.67 89.31
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 97.06 120.72 78.23 88.67 89.31
Tax (20.38) (23.73) (18.21) (12.73) (15.14)
           
Profit After Tax 76.68 96.99 60.02 75.94 74.17
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 76.68 96.99 60.02 74.17 74.17
           
Attributable to:          
Equity Holders of Parent Company 76.68 96.99 60.02 74.17 74.17
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 c76.68 c96.99 c60.02 c74.17 c74.17


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 130.81p 172.16p 111.72p 141.77p 142.50p
Earnings per Share - Diluted 127.69p 166.71p 107.25p 137.46p 138.42p
Earnings per Share - Adjusted 130.80p 172.20p 133.30p 132.80p 142.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 130.81p 1.74p 111.72p 138.47p 142.50p
Earnings per Share - Diluted 127.69p 1.68p 107.25p 134.26p 138.42p
Earnings per Share - Adjusted 130.80p 172.20p 133.30p 132.80p 142.50p
           
Dividend per Share 84.00p 81.00p 72.00p 70.00p 66.00p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 63.39 62.00 57.49 55.36 55.21
Weighted Average 58.62 56.33 53.72 53.57 52.05
Diluted 60.05 58.18 55.96 55.25 53.58
           
Performance Ratios          
Continuing Operations          
Operating Margin 21.29% 27.69% 21.37% 25.48% 28.63%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 12.08% 0.16% 11.68% 15.28% 13.06%
           
Financial Status          
Continuing Operations          
Revenue per Share 777.70p 7.81p 681.47p 649.79p 599.34p
Pre-Tax Profit Per Share - Continuing 165.58p 2.16p 145.62p 165.53p 171.58p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -24% 54% -21% -0% 3%
Earnings Per Share Growth - Diluted -23% 55% -22% -1% 1%
PE Ratio - Company Adjusted 15.6 11.5 13.8 15.0 16.4
PEG - Company Adjusted n/a 0.2 n/a n/a 5.5
Dividend Cover 1.56 2.13 1.55 2.03 2.16
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 7,427% -98% -19% -3% 208%
Earnings per Share - Diluted 7,488% -98% -20% -3% 202%
PE Ratio - Company Adjusted 15.6 1,141.7 13.8 15.4 16.4
PEG - Company Adjusted 0.0 n/a n/a n/a 0.1
Dividend Cover 1.56 0.02 1.55 1.98 2.16
           
Market Capitalisation £ (Millions) 1,290.08 1,230.15 885.29 1,179.21 1,292.95
Dividend per Share 84.00p 81.00p 72.00p 70.00p 66.00p
Dividend Yield 4.1% 4.1% 4.7% 3.3% 2.8%
Dividend per Share Growth 3.70% 12.50% 2.86% 6.06% 8.20%

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.

 

Top of Page