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

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.

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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 8.8 0.9 +10% 101.57p 0.0%

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Rathbones Group Company Announcements

Form 8.3 - Volex Plc 21-Nov-2024 14:24 GlobeNewswire NA
Form 8.3 - Learning Technologies Group Plc 21-Nov-2024 14:21 GlobeNewswire NA
Form 8.3 - Volex plc 20-Nov-2024 12:34 GlobeNewswire NA

Rathbones Group ShareCast News

London close: Stocks make gains as ECB cuts rates 17-Oct-2024 ShareCast
Rathbones funds under management stable 17-Oct-2024 ShareCast
London close: Stocks finish higher as miners pac... 31-Jul-2024 ShareCast

Rathbones Group Top Newspaper Links

Funds under management on the up but Rathbones h... 28-Jul-2011 The Scotsman
Lloyds agrees to sell private client funds portf... 21-Oct-2009 The Scotsman
Rathbone looking at Lloyds buy 16-Oct-2009 The Independent

Latest Rathbones Group Director Deals

Traded Action Notifier PriceAmountValue
04-Nov-24 Transfer From Iain Hooley 1,680.00p 9 £151.20
04-Nov-24 Buy Iain Hooley 1,680.00p 9 £151.20
04-Nov-24 Transfer From Paul Stockton 0.000p 9 £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 1,686.00p
Change Today 10.00p
% Change 0.60 %
52 Week High 1,984.00
52 Week Low 1,494.00
Volume 20,870
Shares Issued 91.87m
Market Cap £1,548.98m
Beta 1.17
RiskGrade 130

Rathbones Group Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.25% above the market average8.25% above the market average8.25% above the market average8.25% above the market average8.25% 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
7.95% below the market average7.95% below the market average7.95% below the market average7.95% below the market average7.95% below the market average
5.36% below the sector average5.36% below the sector average5.36% below the sector average5.36% below the sector average5.36% below the sector average
Income
76.69% above the market average76.69% above the market average76.69% above the market average76.69% above the market average76.69% above the market average
25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average
Growth
16.96% below the market average16.96% below the market average16.96% below the market average16.96% below the market average16.96% below the market average
3.92% above the sector average3.92% above the sector average3.92% above the sector average3.92% above the sector average3.92% 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
  Interim Final
Ex-Div 05-Sep-24 18-Apr-24
Paid 01-Oct-24 14-May-24
Amount 30.00p 24.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:25 53 @ 1,686.00p
16:25 50 @ 1,686.00p
16:25 21 @ 1,682.00p
16:25 29 @ 1,682.00p
16:25 45 @ 1,682.00p

Rathbones Group Key Personnel

CEO Paul Stockton
CFO Iain Hooley

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