Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

2,005.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 2,220.00
  • 52 Week Low: 1,570.00
  • Currency: UK Pounds
  • Shares Issued: 63.43m
  • Volume: 57,038
  • Market Cap: £1,271.84m
  • RiskGrade: 130

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend28.00p27.00p25.00p25.00p24.00p
Final Dividend56.00p54.00p47.00p45.00p42.00p
Total Dividend28.00p81.00p72.00p70.00p66.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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 95.04 43.78 39.65 61.31
Profit Before Tax 64.05 95.04 43.78 39.65 61.31
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 Holders of Parent Company 48.98 75.23 26.65 26.92 46.17
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 130.80p 172.20p 133.30p 132.80p 142.50p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Property, Plant & Equipment 51.77 56.95 59.70 64.91 16.84
Intangible Assets 356.19 376.19 231.14 227.81 238.92
Investment Properties n/a n/a n/a n/a n/a
Investments 1,056.45 791.59 758.99 706.23 987.02
Other Financial Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks 194.72 203.59 n/a n/a n/a
Loans & Advances to Customers 169.77 179.84 n/a n/a n/a
Advances 364.49 383.43 n/a n/a 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 n/a n/a n/a n/a n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets n/a n/a n/a n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 126.69 115.99 98.71 95.39 81.55
Other Assets 78.69 84.31 419.37 371.40 344.91
Total Assets 3,447.20 3,271.75 3,370.62 3,398.73 2,867.72
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 2,517.15 2,335.22 n/a n/a n/a
Debt Securities n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 0.97 4.77 5.99
           
Borrowings 90.38 94.86 75.89 80.93 19.81
Provisions 20.43 29.14 n/a n/a 103.87
Other Liabilities 184.41 189.25 2,779.93 2,827.30 2,274.33
Total Liabilities 2,812.37 2,648.47 2,856.79 2,913.00 2,404.00
           
Net Assets 634.83 623.28 513.83 485.00 464.00
           
Capital & Reserves          
Share Capital 3.17 3.10 2.87 2.82 2.76
Share Premium Account 309.97 291.03 215.09 210.94 205.27
Other Reserves 24.45 40.34 25.01 29.78 24.05
Retained Earnings 297.24 288.82 270.85 241.85 232.06
Shareholders Funds 634.83 623.28 513.83 485.39 464.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 634.83 623.28 513.83 485.00 464.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 292.93 (169.01) 32.01 499.62 112.39
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 (302.09) (203.03) (78.71) 285.97 (295.08)
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 (71.71) (31.06) (44.64) (46.09) 23.47
Net Increase/Decrease In Cash (80.87) (403.10) (91.34) 739.50 (159.22)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
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
Earnings per Share Growth - Adjusted -24% 29% 0% -7% 3%
Dividend Cover 1.56 2.13 1.85 1.90 2.16
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
Operating Margin 14.05% 21.80% 11.96% 11.39% 19.65%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 1,141.4 11.6 16.0 16.4
PEG - Adjusted 0.0 n/a n/a n/a 5.5
Earnings per Share Growth - Adjusted 7,425% -99% 0% -7% 3%
Dividend Cover 1.56 0.02 1.85 1.90 2.16
           
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%
Operating Cash Flow per Share 499.73p (300.01p) 59.59p 932.71p 215.93p
Cash Incr/Decr per Share (137.96p) (7.22p) (170.03p) 1,380.53p (305.89p)
Net Asset Value per Share (exc. Intangibles) 475.35p 438.62p 526.21p 480.14p 432.43p
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.

 

Top of Page