Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,650.00p
   
  • Change Today:
    -36.00p
  • 52 Week High: 1,996.00
  • 52 Week Low: 1,458.00
  • Currency: UK Pounds
  • Shares Issued: 90.78m
  • Volume: 33,929
  • Market Cap: £1,497.79m
  • 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 5.3% 0.0%
Div Cover 1.6 1.7
Op Mrgn 8.6% 22.1%
ROCE 10.4%  
Latest F'cast
P/E 12.2 10.5
PEG 3.2 0.7
Pr/Revenue 2.2 1.7
Pr/Book 1.1  
Latest F'cast
Revenue 31.0% 33.8%
PBT -10.1% 241.4%
EPS 3.8% 15.3%
DPS 3.6% 5.1%

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-24 891.88 196.67 156.63p 10.5 0.7 +15% 91.43p 0.0%
31-Dec-25 922.17 227.01 174.01p 9.5 0.9 +11% 95.66p 0.0%
31-Dec-26 965.67 260.67 187.30p 8.8 1.2 +8% 100.37p 0.0%

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Rathbones Group Company Announcements

Form 8.3 - Keywords Studios Plc 14-Jun-2024 14:40 GlobeNewswire NA
Form 8.3 - Balanced Commercial Property Trust Li... 14-Jun-2024 14:38 GlobeNewswire NA
Form 8.3 - Alpha Financial Markets Consulting Plc 14-Jun-2024 14:36 GlobeNewswire NA

Latest Rathbones Group Director Deals

Traded Action Notifier PriceAmountValue
04-Jun-24 Transfer From Iain Hooley 0.000p 9 £0.00
04-Jun-24 Buy Iain Hooley 1,790.00p 9 £161.10
04-Jun-24 Transfer From Paul Stockton 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 1,650.00p
Change Today -36.00p
% Change -2.14 %
52 Week High 1,996.00
52 Week Low 1,458.00
Volume 33,929
Shares Issued 90.78m
Market Cap £1,497.79m
RiskGrade 130

Rathbones Group Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.11% above the market average7.11% above the market average7.11% above the market average7.11% above the market average7.11% above the market average
61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average
Price Trend
40.65% below the market average40.65% below the market average40.65% below the market average40.65% below the market average40.65% below the market average
34.48% below the sector average34.48% below the sector average34.48% below the sector average34.48% below the sector average34.48% below the sector average
Income
79.57% above the market average79.57% above the market average79.57% above the market average79.57% above the market average79.57% above the market average
21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average21.21% above the sector average
Growth
25.71% below the market average25.71% below the market average25.71% below the market average25.71% below the market average25.71% below the market average
0.92% above the sector average0.92% above the sector average0.92% above the sector average0.92% above the sector average0.92% 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
  Final 2nd Interim
Ex-Div 18-Apr-24 19-Sep-23
Paid 14-May-24 11-Oct-23
Amount 24.00p 34.00p

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 25,574 @ 1,650.00p
16:35 400 @ 1,650.00p
16:35 16 @ 1,650.00p
16:35 73 @ 1,650.00p
16:35 99 @ 1,650.00p

Rathbones Group Key Personnel

CEO Paul Stockton
CFO Iain Hooley

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