YOLFTbeta
Rathbone Brothers PLC

Rathbone Brothers PLC

RAT · LSE · Financial Services / Asset Management

1,814.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,814.00
Open1,834.00
Day Range1,766.00 – 1,834.00
52-Week Range1,512.00 – 2,373.15
Volume41.34K
Market Cap1.55B
P/E (TTM)13.32
Forward P/E8.58
EPS1.14
Dividend Yield6.59%
Beta0.74
50-Day Avg1,653.24
200-Day Avg1,895.44

About

Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. The company operates in two segments: Wealth Management and Asset Management. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international investment services; ethical and sustainable investments; and personal injury and court of protection services. The company also offers banking services, including currency and payment services, fixed interest term deposits, and loans. It serves individuals, families, financial advisers, professional intermediaries, entrepreneurs, private clients, charities, trustees, and professional partners. The company was formerly known as Rathbone Brothers Plc and changed its name to Rathbones Group Plc in December 2021. Rathbones Group Plc was founded in 1742 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jonathan Edward Hugh Sorrell
  • Employees3.30K
  • Headquarters30 Gresham Street, London, United Kingdom, EC2V 7QN, UK
  • Websitehttps://www.rathbones.com

Leadership

  • Mr. Jonathan Edward Hugh SorrellCEO & Director · b. 1977
  • Mr. Iain William HooleyGroup CFO & Director · b. 1972
  • Mr. Michael TurnerChief Operating Officer
  • Mr. Edward SmithCo-Chief Investment Officer
  • Ms. Elizabeth SavageCo-Chief Investment Officer
  • Mr. Brad NovakChief Technology Officer
  • Ms. Shelly PatelHead of Investor Relations
  • Ms. Cassandra WilliamsChief Risk Officer & Compliance Officer
  • Ms. Sophie Boyd-WallisHead of Internal Communications
  • Mr. Rupert PepperDirector of Corporate Development

Financials

Income Statement

Currency: GBP1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-88.46M94.80M79.73M81.72M110.30M135.05M163.32M178.31M176.85M127.11M136.39M155.72M165.57M185.79M217.88M238.89M271.54M310.67M340.51M383.76M397.13M468.82M455.88M677.90M1.01B1.03B
Growth (%)--+7.17%-15.89%+2.48%+34.98%+22.44%+20.93%+9.18%-0.82%-28.12%+7.30%+14.17%+6.33%+12.21%+17.27%+9.65%+13.67%+14.41%+9.61%+12.70%+3.48%+18.05%-2.76%+48.70%+49.59%+2.02%
Cost of Revenue------2.50M74.51M79.17M75.65M74.63M78.94M87.13M100.19M114.80M132.31M152.94M181.08M60.98M65.71M90.79M88.64M91.62M85.17M114.70M179.30M173.00M
Gross Profit---79.73M81.72M95.53M132.56M88.81M99.13M101.20M52.49M57.45M68.59M65.39M70.99M85.56M85.96M90.46M249.69M274.80M292.97M308.50M377.20M455.88M563.20M834.80M861.60M
Gross Margin---100.00%100.00%86.61%98.15%54.38%55.60%57.22%41.29%42.12%44.05%39.49%38.21%39.27%35.98%33.31%80.37%80.70%76.34%77.68%80.46%100.00%83.08%82.32%83.28%
Operating Expense---55.33M58.49M67.03M95.88M44.09M19.55M58.89M23.02M27.37M26.41M26.61M26.87M24.00M24.77M24.86M171.70M190.51M211.50M225.40M268.25M378.36M384.20M567.90M595.70M
Operating Income22.45M25.17M18.64M24.41M23.22M28.49M36.68M44.72M79.58M42.31M29.47M30.08M42.18M38.78M44.12M61.56M61.19M65.61M77.99M84.29M81.47M83.10M108.96M77.52M179.00M266.90M265.90M
Operating Margin-28.45%19.66%30.61%28.42%25.83%27.16%27.38%44.63%23.92%23.18%22.06%27.09%23.42%23.74%28.26%25.61%24.16%25.11%24.75%21.23%20.92%23.24%17.00%26.41%26.32%25.70%
EBITDA24.92M28.33M22.38M31.63M31.88M31.23M52.82M69.44M83.73M84.06M37.81M39.93M49.39M50.00M55.39M59.59M76.25M73.02M79.94M88.32M74.64M79.30M130.88M112.46M177.20M256.00M293.40M
EBITDA Margin-32.02%23.60%39.66%39.02%28.31%39.11%42.52%46.96%47.53%29.75%29.28%31.72%30.20%29.81%27.35%31.92%26.89%25.73%25.94%19.45%19.97%27.92%24.67%26.14%25.24%28.36%
Net Income15.53M16.87M12.15M9.11M9.57M19.95M24.68M32.14M37.38M31.68M19.63M21.55M28.71M28.98M34.75M35.68M46.37M38.16M46.83M46.17M26.92M26.65M75.23M48.98M37.50M65.50M112.30M
Net Income Margin-19.07%12.81%11.43%11.71%18.09%18.28%19.68%20.96%17.91%15.44%15.80%18.43%17.50%18.70%16.38%19.41%14.05%15.07%13.56%7.02%6.71%16.05%10.75%5.53%6.46%10.85%
R&D--------------331.00K351.00K396.00K421.00K492.00K686.00K1.33M1.20M1.30M1.49M1.80M2.20M-
R&D as % of Total Revenue--------------0.18%0.16%0.17%0.16%0.16%0.20%0.35%0.30%0.28%0.33%0.27%0.22%-
Interest Expense0009.08M7.97M10.48M15.03M21.30M32.28M37.14M3.01M1.45M1.24M1.26M604.00K865.00K1.82M2.32M1.91M5.61M4.93M4.29M4.56M28.03M77.10M83.90M73.10M
Interest Expense % of Total Revenue-0.00%0.00%11.39%9.75%9.50%11.13%13.04%18.10%21.00%2.36%1.06%0.80%0.76%0.33%0.40%0.76%0.85%0.61%1.65%1.28%1.08%0.97%6.15%11.37%8.27%7.07%

Balance Sheet

Currency: GBP1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets253.14M405.63M521.84M542.67M515.16M605.36M696.27M912.62M1.23B1.31B1.04B1.03B1.18B1.14B1.23B1.67B1.83B2.40B2.74B2.87B3.41B3.38B3.29B3.47B-4.22B4.29B5.22B
Total Liabilities201.70M334.95M444.39M5.77M898.00K286.00K141.00K9.79M10.10M8.29M5.60M11.18M13.13M19.14M952.25M1.40B1.53B2.08B2.38B2.40B2.92B2.87B2.67B2.84B-2.87B2.93B3.87B
Total Equity51.44M70.68M77.45M100.43M105.90M117.44M130.42M159.15M184.75M184.63M182.49M185.37M190.65M229.49M251.00M271.27M300.19M324.81M363.28M464.14M485.39M513.83M623.28M634.83M-1.35B1.36B1.35B
Cash54.28M72.85M43.98M25.86M16.73M27.04M511.00K281.00K275.00K351.00K315.00K4.00K4.00K128.61M230.62M743.07M583.16M1.08B-54.78M-44.46M1.93B1.80B1.46B1.41B-1.04B1.29B1.50B
Total Debt---5.77M898.00K286.00K141.00K---------19.79M19.88M21.03M20.30M80.96M76.78M97.08M91.41M-127.20M88.50M198.10M
Net Debt-54.28M-72.85M-43.98M-20.09M-15.83M-26.75M-370.00K-281.00K-275.00K-351.00K-315.00K-4.00K-4.00K-128.61M-230.62M-743.07M-563.37M-1.06B75.81M64.76M-1.85B-1.73B-1.37B-1.32B--911.10M-1.29B-1.31B

Cash Flow

Currency: GBP1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.54M144.46M160.15M14.83M-22.87M83.99M48.54M145.76M290.81M94.83M-309.48M33.64M166.99M-176.83M145.29M417.73M176.48M567.34M351.52M112.39M499.62M32.02M-214.22M292.93M-89.40M293.60M196.20M
Investing Cash Flow-22.15M-114.61M-155.00M17.19M29.75M-75.49M36.12M-145.73M-168.79M-37.11M210.20M-75.62M-95.47M270.76M-36.26M96.12M-304.54M-21.61M-20.11M-295.08M285.97M-78.72M-203.03M-302.09M-79.90M-38.00M-670.20M
Financing Cash Flow642.00K967.00K727.00K231.00K-1.40M-11.91M-10.51M-10.28M-16.16M-18.02M-16.34M-18.00M-20.71M6.36M-19.36M2.13M-4.13M13.72M-26.73M23.47M-46.09M-44.64M14.15M-71.71M-100.50M-99.30M783.50M
Capital Expenditure2.76M3.46M3.08M1.87M1.90M2.25M2.60M5.69M9.78M11.31M3.32M30.42M12.98M11.69M19.41M15.95M22.88M26.14M16.12M18.34M17.94M13.53M12.70M13.13M10.70M56.60M8.80M
Free Cash Flow39.78M141.00M157.06M12.96M-24.78M81.74M45.94M140.07M281.03M83.52M-312.80M3.22M154.01M-188.52M125.87M401.78M153.60M541.20M335.40M94.05M481.67M18.48M-226.92M279.80M-100.10M237.00M187.40M
Dividends Paid---9.95M10.32M10.78M11.66M13.45M15.91M17.50M18.07M18.17M19.49M20.07M22.10M23.79M25.84M26.48M29.42M32.69M35.96M37.83M43.96M48.61M71.40M56.90M98.40M
FCF to OCF93.52%97.60%98.07%87.41%108.32%97.32%94.64%96.10%96.64%88.07%101.07%9.58%92.23%106.61%86.64%96.18%87.04%95.39%95.41%83.68%96.41%57.73%105.93%95.52%111.97%80.72%95.51%
Dividend Paid to FCF---76.80%-41.65%13.19%25.38%9.60%5.66%20.96%-5.78%563.67%12.66%-10.65%17.55%5.92%16.82%4.89%8.77%34.76%7.47%204.68%-19.37%17.37%-71.33%24.01%52.51%

Earnings

Report DateFeb 20, 2014Jul 24, 2014Feb 19, 2015Jul 28, 2015Feb 24, 2016Oct 20, 2016Feb 23, 2017May 26, 2017Jul 25, 2017Oct 18, 2017Feb 22, 2018May 10, 2018Jul 25, 2018Oct 17, 2018Feb 21, 2019May 9, 2019Jul 24, 2019Oct 17, 2019Feb 20, 2020May 7, 2020Jul 29, 2020Oct 15, 2020Mar 4, 2021May 6, 2021Jul 28, 2021Oct 14, 2021Feb 24, 2022May 5, 2022Jul 28, 2022Oct 19, 2022Mar 1, 2023May 4, 2023Jul 26, 2023Oct 19, 2023Mar 6, 2024May 9, 2024Jul 31, 2024Oct 17, 2024Mar 31, 2025Jul 30, 2025Feb 26, 2027
EPS Estimate41.7048.9548.4062.8051.800.00142.300.0064.650.00123.800.000.000.000.000.000.000.000.000.0064.100.00-55.80-0.0078.900.00-0.00-0.000.000.0065.350.0075.100.000.84--
EPS Actual0.000.000.000.000.000.000.000.000.410.000.510.000.750.000.200.000.250.000.240.000.350.000.130.000.670.000.640.000.420.000.400.000.000.000.000.000.000.000.180.73-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%--100.00%--99.37%--99.59%----------99.45%---100.00%---99.19%--------100.00%--100.00%--78.47%--
Timing--------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market--After-hours---After-hoursPre-market

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value650.28M
Trailing P/E13.32
Forward P/E8.58
PEG Ratio0.74
Price / Sales1.46
Price / Book1.22
EPS1.14
Book Value12.92
Revenue (TTM)1.06B
Gross Profit (TTM)1.02B
EBITDA311.70M
Profit Margin11.27%
Operating Margin24.51%
Return on Equity8.98%
Return on Assets2.96%
Shares Outstanding84.48M
Shares Float73.68M
Beta0.74
Dividend Yield6.59%
Dividend Rate1.00
Payout Ratio88.16%

Dividends

20262×
0.32Sep 3, 20260.68Apr 16, 2026
20252×
0.31Sep 4, 20250.63Apr 10, 2025
20242×
0.30Sep 5, 20240.24Apr 18, 2024
20233×
0.34Sep 19, 20230.29Aug 3, 20230.56Apr 20, 2023
20222×
0.28Sep 1, 20220.54Apr 21, 2022
20212×
0.27Sep 2, 20210.47Apr 22, 2021
20202×
0.25Sep 3, 20200.45Apr 23, 2020
20192×
0.25Sep 5, 20190.42Apr 18, 2019
20182×
0.24Sep 6, 20180.39Apr 19, 2018
20172×
0.22Sep 7, 20170.36Apr 20, 2017
20162×
0.21Sep 8, 20160.34Apr 28, 2016
20151×
0.23Sep 10, 2015

Stock Splits

  • Jun 8, 19922:1