Rathbones Group PLC (RATL)

1,626.00p
   
  • Change Today:
    -0.020p
  • 52 Week High: 1,960.00p
  • 52 Week Low: 1,488.00p
  • Currency: UK Pounds
  • Shares Issued: 48.08m
  • Volume: 11,263
  • Market Cap: £781.85m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 666.60 509.00 435.93 366.09 348.07
Operating Profit/(Loss) 57.60 64.10 95.04 43.78 39.65
Profit Before Tax 57.60 64.10 95.04 43.78 39.65
Profit After Tax 37.50 49.00 75.23 26.65 26.92
           
Earnings per Share - Basic 52.60p 83.60p 133.50p 49.60p 50.30p
Earnings per Share - Adjusted 135.80p 130.80p 172.20p 133.30p 132.80p
           
Dividend per Share 87.00p 84.00p 81.00p 72.00p 70.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 80.60 51.77 56.95 59.70 64.91
Intangible Assets 1,025.30 356.19 376.19 231.14 227.81
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,401.70 1,464.42 1,224.73 1,049.83 998.95
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,038.30 1,412.92 1,463.29 1,802.71 1,933.00
Other Current Assets 3.90 3.47 383.43 n/a n/a
  1,267.50 1,543.08 1,962.71 1,901.42 2,028.39
           
Other Assets 172.70 75.22 84.31 419.37 371.40
Total Assets 4,224.40 3,447.20 3,271.75 3,370.62 3,398.73
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.50 0.25 n/a 0.97 4.77
           
Current Liabilities 0.50 0.25 n/a 0.97 4.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 114.80 90.38 94.86 75.89 80.93
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 226.30 110.81 124.00 75.89 80.93
           
Other Liabilities 381.70 184.16 189.25 2,779.93 2,828.00
Total Liabilities 2,874.20 2,812.37 2,648.47 2,856.79 2,913.00
           
Net Assets 1,350.20 634.83 623.28 513.83 485.00
           
Shareholders Funds 1,350.20 634.83 623.28 513.83 485.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,350.20 634.83 623.28 513.83 485.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (89.40) 292.93 (169.01) 32.01 499.62
Net Cash Flow from Investing Activities (79.90) (302.09) (203.03) (78.71) 285.97
Net Cash Flow from Financing Activities (100.50) (71.71) (31.06) (44.64) (46.09)
Net Increase/Decrease In Cash (269.80) (80.87) (403.10) (91.34) 739.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.8 15.6 11.6 11.6 16.0
PEG - Adjusted 3.2 n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted 4% -24% 29% 0% -7%
Dividend Cover 1.56 1.56 2.13 1.85 1.90
Revenue per Share 1,386.32p 868.33p 7.81p 681.47p 649.79p
Pre-Tax Profit per Share 119.79p 109.35p 1.70p 81.49p 74.02p
Operating Margin 8.64% 12.59% 21.80% 11.96% 11.39%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.0% 4.1% 4.1% 4.7% 3.3%
Dividend per Share Growth 3.57% 3.70% 12.50% 2.86% 6.06%
Operating Cash Flow per Share (185.92p) 499.73p (300.01p) 59.59p 932.71p
Cash Incr/Decr per Share (561.10p) (137.96p) (7.22p) (170.03p) 1,380.53p
Net Asset Value per Share (exc. Intangibles) 675.69p 475.35p 438.62p 526.21p 480.14p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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