Rathbones Group PLC (RATL)

1,414.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 1,960.00p
  • 52 Week Low: 1,400.00p
  • Currency: UK Pounds
  • Shares Issued: 48.08m
  • Volume: 3,576
  • Market Cap: £679.91m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 864.70 560.60 509.00 435.93 366.09
Operating Profit/(Loss) 99.60 57.60 64.10 95.04 43.78
Profit Before Tax 99.60 57.60 64.10 95.04 43.78
Profit After Tax 65.50 37.50 49.00 75.23 26.65
           
Earnings per Share - Basic 63.00p 52.60p 83.60p 133.50p 49.60p
Earnings per Share - Adjusted 161.60p 135.80p 130.80p 172.20p 133.30p
           
Dividend per Share 93.00p 87.00p 84.00p 81.00p 72.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 95.50 80.60 51.77 56.95 59.70
Intangible Assets 982.70 1,025.30 356.19 376.19 231.14
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,356.40 2,401.70 1,464.42 1,224.73 1,049.83
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a 1,412.92 1,463.29 1,802.71
Other Current Assets 1,555.30 1,420.80 3.47 383.43 n/a
  1,798.10 1,646.10 1,543.08 1,962.71 1,901.42
           
Other Assets 135.60 176.60 75.22 84.31 419.37
Total Assets 4,290.10 4,224.40 3,447.20 3,271.75 3,370.62
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 0.25 n/a 0.97
           
Current Liabilities n/a n/a 0.25 n/a 0.97
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 84.70 114.80 90.38 94.86 75.89
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 190.80 226.30 110.81 124.00 75.89
           
Other Liabilities 384.00 382.40 184.16 189.25 2,779.93
Total Liabilities 2,930.70 2,874.20 2,812.37 2,648.47 2,856.79
           
Net Assets 1,359.40 1,350.20 634.83 623.28 513.83
           
Shareholders Funds 1,359.40 1,350.20 634.83 623.28 513.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,359.40 1,350.20 634.83 623.28 513.83
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 293.60 (89.40) 292.93 (169.01) 32.01
Net Cash Flow from Investing Activities (38.00) (79.90) (302.09) (203.03) (78.71)
Net Cash Flow from Financing Activities (99.30) (100.50) (71.71) (31.06) (44.64)
Net Increase/Decrease In Cash 156.30 (269.80) (80.87) (403.10) (91.34)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.3 12.8 15.6 11.6 11.6
PEG - Adjusted 0.5 3.2 n/a 0.4 n/a
Earnings per Share Growth - Adjusted 19% 4% -24% 29% 0%
Dividend Cover 1.74 1.56 1.56 2.13 1.85
Revenue per Share 833.61p 786.60p 868.33p 7.81p 681.47p
Pre-Tax Profit per Share 96.02p 80.82p 109.35p 1.70p 81.49p
Operating Margin 11.52% 10.27% 12.59% 21.80% 11.96%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.6% 5.0% 4.1% 4.1% 4.7%
Dividend per Share Growth 6.90% 3.57% 3.70% 12.50% 2.86%
Operating Cash Flow per Share 283.04p (125.44p) 499.73p (300.01p) 59.59p
Cash Incr/Decr per Share 150.68p (378.56p) (137.96p) (7.22p) (170.03p)
Net Asset Value per Share (exc. Intangibles) 363.16p 455.88p 475.35p 438.62p 526.21p
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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