Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,686.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,984.00
  • 52 Week Low: 1,494.00
  • Currency: UK Pounds
  • Shares Issued: 91.87m
  • Volume: 20,870
  • Market Cap: £1,548.98m
  • RiskGrade: 130
  • Beta: 1.17

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend29.00p28.00p27.00p25.00p25.00p
Final Dividend24.00p56.00p54.00p47.00p45.00p
Total Dividend87.00p28.00p81.00p72.00p70.00p
For more dividend details, click here

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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 37.50 49.00 75.23 26.65 26.92
Attributable to:          
Equity Holders of Parent Company 37.50 49.00 75.23 26.65 26.92
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 52.60p 83.60p 133.50p 49.60p 50.30p
Earnings per Share - Diluted 50.80p 81.60p 129.30p 47.60p 48.70p
Earnings per Share - Adjusted 135.80p 130.80p 172.20p 133.30p 132.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 52.60p 83.60p 133.50p 49.60p 50.30p
Earnings per Share - Diluted 50.80p 81.60p 129.30p 47.60p 48.70p
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          
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
Investment Properties n/a n/a n/a n/a n/a
Investments 1,295.80 1,056.45 791.59 758.99 706.23
Other Financial Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks 266.90 194.72 203.59 n/a n/a
Loans & Advances to Customers 115.60 169.77 179.84 n/a n/a
Advances 382.50 364.49 383.43 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 225.30 126.69 115.99 98.71 95.39
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
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 2,265.70 2,517.15 2,335.22 n/a n/a
Debt Securities n/a n/a n/a n/a n/a
Other Current Liabilities 0.50 0.25 n/a 0.97 4.77
           
Borrowings 114.80 90.38 94.86 75.89 80.93
Provisions 111.50 20.43 29.14 n/a n/a
Other Liabilities 381.70 184.16 189.25 2,779.93 2,827.30
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
           
Capital & Reserves          
Share Capital 5.40 3.17 3.10 2.87 2.82
Share Premium Account 312.30 309.97 291.03 215.09 210.94
Other Reserves 768.80 24.45 40.34 25.01 29.78
Retained Earnings 263.70 297.24 288.82 270.85 241.85
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
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 (79.90) (302.09) (203.03) (78.71) 285.97
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 (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 11.5 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 725.57p 868.33p 7.81p 681.47p 649.79p
Pre-Tax Profit per Share 62.70p 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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.8 15.6 1,141.4 11.6 16.0
PEG - Adjusted 3.2 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 4% 7,425% -99% 0% -7%
Dividend Cover 1.56 1.56 0.02 1.85 1.90
           
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 (97.31p) 499.73p (300.01p) 59.59p 932.71p
Cash Incr/Decr per Share (293.67p) (137.96p) (7.22p) (170.03p) 1,380.53p
Net Asset Value per Share (exc. Intangibles) 353.64p 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 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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