Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

1,990.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 2,235.00
  • 52 Week Low: 1,622.00
  • Currency: UK Pounds
  • Shares Issued: 91.29m
  • Volume: 49,083
  • Market Cap: £1,816.72m
  • RiskGrade: 130
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend31.00p30.00p29.00p28.00pn/a
Final Dividend68.00p63.00p24.00p56.00pn/a
Total Dividend99.00p93.00p87.00p28.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 858.90 835.10 560.60 509.00 435.93
Operating Profit/(Loss) 152.90 99.60 57.60 64.10 95.04
Profit Before Tax 152.90 99.60 57.60 64.10 95.04
Profit After Tax 112.30 65.50 37.50 49.00 75.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 112.30 65.50 37.50 49.00 75.23
Attributable to:          
Equity Holders of Parent Company 112.30 65.50 37.50 49.00 75.23
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 107.90p 63.00p 52.60p 83.60p 133.50p
Earnings per Share - Diluted 104.70p 60.40p 50.80p 81.60p 129.30p
Earnings per Share - Adjusted 170.50p 161.60p 135.80p 130.80p 172.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 107.90p 63.00p 52.60p 83.60p 133.50p
Earnings per Share - Diluted 104.70p 60.40p 50.80p 81.60p 129.30p
Earnings per Share - Adjusted 170.50p 161.60p 135.80p 130.80p 172.20p
           
Dividend per Share 99.00p 93.00p 87.00p 84.00p 81.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Property, Plant & Equipment 121.60 95.50 80.60 51.77 56.95
Intangible Assets 947.00 982.70 1,025.30 356.19 376.19
Investment Properties n/a n/a n/a n/a n/a
Investments 1,864.30 1,278.20 1,295.80 1,056.45 791.59
Other Financial Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks 264.70 293.20 266.90 194.72 203.59
Loans & Advances to Customers 168.50 96.10 115.60 169.77 179.84
Advances 433.20 389.30 382.50 364.49 383.43
           
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 1,504.00 1,166.00 1,038.30 n/a n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 1,504.00 1,166.00 1,038.30 n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 247.60 242.80 225.30 126.69 115.99
Other Assets 99.50 135.60 176.60 75.22 84.31
Total Assets 5,217.20 4,290.10 4,224.40 3,447.20 3,271.75
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 3,391.60 2,489.50 2,265.50 2,517.15 2,335.22
Debt Securities n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 0.25 n/a
           
Borrowings 114.80 84.70 114.80 90.38 94.86
Provisions 106.80 106.10 111.50 20.43 29.14
Other Liabilities 252.00 250.40 382.40 184.16 189.25
Total Liabilities 3,865.20 2,930.70 2,874.20 2,812.37 2,648.47
           
Net Assets 1,352.00 1,359.40 1,350.20 634.83 623.28
           
Capital & Reserves          
Share Capital 5.40 5.50 5.40 3.17 3.10
Share Premium Account 6.90 317.80 312.30 309.97 291.03
Other Reserves 761.20 756.30 768.80 24.45 40.34
Retained Earnings 578.50 279.80 263.70 297.24 288.82
Shareholders Funds 1,352.00 1,359.40 1,350.20 634.83 623.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,352.00 1,359.40 1,350.20 634.83 623.28
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,066.20 293.60 (89.40) 292.93 (169.01)
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 (597.90) (38.00) (79.90) (302.09) (203.03)
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 (158.80) (99.30) (100.50) (71.71) (31.06)
Net Increase/Decrease In Cash 309.50 156.30 (269.80) (80.87) (403.10)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.3 10.3 12.8 15.6 11.5
PEG - Adjusted 1.9 0.5 3.2 n/a 0.4
Earnings per Share Growth - Adjusted 6% 19% 4% -24% 29%
Dividend Cover 1.72 1.74 1.56 1.56 2.13
Revenue per Share 940.82p 805.07p 786.60p 868.33p 773.82p
Pre-Tax Profit per Share 167.48p 96.02p 80.82p 109.35p 168.70p
Operating Margin 17.80% 11.93% 10.27% 12.59% 21.80%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 10.3 12.8 15.6 11.5
PEG - Adjusted 1.9 0.5 3.2 n/a 0.4
Earnings per Share Growth - Adjusted 6% 19% 4% -24% 29%
Dividend Cover 1.72 1.74 1.56 1.56 2.13
           
Dividend Yield 5.1% 5.6% 5.0% 4.1% 4.1%
Dividend per Share Growth 6.45% 6.90% 3.57% 3.70% 12.50%
Operating Cash Flow per Share 1,167.89p 283.04p (125.44p) 499.73p (300.01p)
Cash Incr/Decr per Share 339.02p 150.68p (378.56p) (137.96p) (715.55p)
Net Asset Value per Share (exc. Intangibles) 443.63p 363.16p 455.88p 475.35p 438.62p
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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