Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,680.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,984.00p
  • 52 Week Low: 1,494.00p
  • Currency: UK Pounds
  • Shares Issued: 90.87m
  • Volume: 34,129
  • Market Cap: £1,526.60m
  • RiskGrade: 130

Rathbones Group Overview

Rathbones Group Plc is a United Kingdom-based provider of investment and wealth management services for private clients, charities, trustees and professional partners. The Company's segments include investment management and funds. Within investment management segment, the Company has several specialist capabilities, such as charities and not-for-profit organizations; its specialist ethical arm, Rathbone Greenbank Investments; personal injury and court of protection, and Rathbone Investment Management International. The Company, through Rathbone Financial Planning, Saunderson House Limited and Vision Independent Financial Planning, provides financial planning and advisory services. It also offers United Kingdom trust, tax and legal services through the Rathbone Trust Company.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 1.6 1.7
Op Mrgn 8.6% 25.3%
ROCE 10.4%  
Latest F'cast
P/E 12.4 10.7
PEG 3.2 0.7
Pr/Revenue 2.3 1.7
Pr/Book 1.1  
Latest F'cast
Revenue 31.0% 33.9%
PBT -10.1% 292.5%
EPS 3.8% 16.0%
DPS 3.6% 5.4%

Rathbones Group Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 348.07 39.65 132.80p 16.0 n/a -7% 70.00p 3.3%
31-Dec-20 366.09 43.78 133.30p 11.6 n/a 0% 72.00p 4.7%
31-Dec-21 435.93 95.04 172.20p 11.5 0.4 +29% 81.00p 4.1%
31-Dec-22 509.00 64.10 130.80p 15.6 n/a -24% 84.00p 4.1%
31-Dec-23 666.60 57.60 135.80p 12.8 3.2 +4% 87.00p 5.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Rathbones Group Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-24 892.61 226.09 157.54p 10.7 0.7 +16% 91.66p 0.0%
31-Dec-25 925.75 252.06 175.43p 9.6 0.8 +11% 96.42p 0.0%
31-Dec-26 973.50 276.56 192.07p 8.7 0.9 +10% 101.57p 0.0%

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Rathbones Group Company Announcements

Form 8.3 - Learning Technologies Group Plc 01-Nov-2024 11:51 GlobeNewswire NA
Form 8.3 - Balanced Commercial Property Trust Li... 01-Nov-2024 11:49 GlobeNewswire NA
Total Voting Rights 01-Nov-2024 11:14 RNS

Latest Rathbones Group Director Deals

Traded Action Notifier PriceAmountValue
24-Oct-24 Buy Dharmash Mistry 1,744.68p 5,000 £87,234.00
24-Oct-24 Sell Dharmash Mistry 1,741.50p 2,500 £43,537.50
04-Oct-24 Transfer From Iain Hooley 0.000p 8 £0.00

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Rathbones Group Market Data

Currency UK Pounds
Share Price 1,680.00p
Change Today 16.00p
% Change 0.96 %
52 Week High 1,984.00p
52 Week Low 1,494.00p
Volume 34,129
Shares Issued 90.87m
Market Cap £1,526.60m
RiskGrade 130

Rathbones Group Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.79% above the market average7.79% above the market average7.79% above the market average7.79% above the market average7.79% above the market average
57.41% below the sector average57.41% below the sector average57.41% below the sector average57.41% below the sector average57.41% below the sector average
Price Trend
17.36% above the market average17.36% above the market average17.36% above the market average17.36% above the market average17.36% above the market average
5.36% above the sector average5.36% above the sector average5.36% above the sector average5.36% above the sector average5.36% above the sector average
Income
77.42% above the market average77.42% above the market average77.42% above the market average77.42% above the market average77.42% above the market average
13.85% above the sector average13.85% above the sector average13.85% above the sector average13.85% above the sector average13.85% above the sector average
Growth
17% below the market average17% below the market average17% below the market average17% below the market average17% below the market average
7.84% above the sector average7.84% above the sector average7.84% above the sector average7.84% above the sector average7.84% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 3
Sell 2
Strong Sell 0
Total 9
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Rathbones Group Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Sep-24 18-Apr-24
Paid 01-Oct-24 14-May-24
Amount 30.00p 24.00p

Trades for 01-Nov-2024

Time Volume / Share Price
16:35 23,522 @ 1,680.00p
16:35 92 @ 1,680.00p
16:35 162 @ 1,680.00p
16:35 685 @ 1,680.00p
16:35 64 @ 1,680.00p

Rathbones Group Key Personnel

CEO Paul Stockton
CFO Iain Hooley

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