Rathbones Group PLC (RATL)

1,968.00p
   
  • Change Today:
      0.010p
  • 52 Week High: 2,240.00
  • 52 Week Low: 1,592.00
  • Currency: UK Pounds
  • Shares Issued: 48.08m
  • Volume: 3,245
  • Market Cap: £946.30m

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
           
Earnings per Share - Basic 107.90p 63.00p 52.60p 83.60p 133.50p
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          
Non-Current 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
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,932.90 2,356.40 2,401.70 1,464.42 1,224.73
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a 1,412.92 1,463.29
Other Current Assets 1,937.20 1,555.30 1,420.80 3.47 383.43
  2,184.80 1,798.10 1,646.10 1,543.08 1,962.71
           
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
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 0.25 n/a
           
Current Liabilities n/a n/a n/a 0.25 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 114.80 84.70 114.80 90.38 94.86
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 221.60 190.80 226.30 110.81 124.00
           
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
           
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)
Net Cash Flow from Investing Activities (597.90) (38.00) (79.90) (302.09) (203.03)
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 11.6
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 1,786.24p 805.07p 786.60p 868.33p 773.82p
Pre-Tax Profit per Share 317.98p 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
           
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 2,217.36p 283.04p (125.44p) 499.73p (300.01p)
Cash Incr/Decr per Share 643.66p 150.68p (378.56p) (137.96p) (715.55p)
Net Asset Value per Share (exc. Intangibles) 842.27p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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