Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,674.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 2,220.00
  • 52 Week Low: 1,458.00
  • Currency: UK Pounds
  • Shares Issued: 90.56m
  • Volume: 27,775
  • Market Cap: £1,516.06m
  • RiskGrade: 130
  • Beta: 1.21

Income Statement - Unadjusted

  £ (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) 64.05 95.03 43.78 39.65 61.31
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 64.05 95.04 43.78 39.65 61.31
Tax (15.07) (19.81) (17.13) (12.73) (15.14)
           
Profit After Tax 48.98 75.23 26.65 26.92 46.17
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 48.98 75.23 26.65 26.92 46.17
           
Attributable to:          
Equity Shareholders' Earnings 48.98 75.23 26.65 26.92 46.17
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 83.60p 133.50p 49.60p 50.30p 88.70p
Earnings per Share - Diluted 81.60p 129.30p 47.60p 48.70p 86.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 83.60p 133.50p 49.60p 50.30p 88.70p
Earnings per Share - Diluted 81.60p 129.30p 47.60p 48.70p 86.20p
           
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 14.05% 21.80% 11.96% 11.39% 19.65%
Tax Rate 23.53% 20.84% 39.12% 32.10% 24.69%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 7.72% 0.12% 5.19% 5.55% 8.13%
           
Financial Status          
Continuing Operations          
Revenue per Share 777.70p 7.81p 681.47p 649.79p 599.34p
Pre-Tax Profit per Share 109.27p 1.70p 81.49p 74.02p 117.79p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -37% 169% -1% -43% -4%
Earnings per Share Growth - Adjusted -24% 29% 0% -7% 3%
Earnings per Share Growth - Diluted -37% 172% -2% -44% -6%
PE Ratio - Adjusted 15.6 11.5 11.6 16.0 16.4
PEG - Adjusted n/a 0.4 n/a n/a 5.5
Dividend Cover 1.56 2.13 1.85 1.90 2.16
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 6,104% -97% -1% -43% 187%
Earnings per Share Growth - Adjusted 7,425% -99% 0% -7% 208%
Earnings per Share Growth - Diluted 6,152% -97% -2% -44% 182%
PE Ratio - Adjusted 15.6 1,141.4 11.6 16.0 16.4
PEG - Adjusted 0.0 n/a n/a n/a 0.1
Dividend Cover 1.56 0.02 1.85 1.90 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.

 

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