Rathbones Group PLC (RAT)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
1,734.00p
Buy
1,746.00p
8.00p (+0.46%)
Prices updated at 25 Oct 2024, 16:35 BST
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Prices in GBX
Rathbone Brothers PLC provides investment & wealth management services for private clients, charities & trustees. Its services include discretionary investment management, unit trusts, tax planning, trust & company management, pension & banking services.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
456m | 571m | |
- | - | |
- | - | |
- | - | |
49m | 38m | |
- | - | |
Sales, General and administrative | 1m | 3m |
Interest expenses | 28m | 77m |
Provision for income taxes | 15m | 20m |
Operating expenses | 378m | 469m |
Income before taxes | 64m | 58m |
Net income available to common shareholders | 49m | 38m |
0.836 | 0.526 | |
Net interest income | 18m | 59m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.816 | 0.508 |
Free cash flow per share | 6.6459 | -1.927 |
Book value/share | 9.8769 | 5.7219 |
Debt equity ratio | 0.143982 | 0.094208 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | - | - |
Current liabilities | - | - |
Total capital | 676m | 1,403m |
Total debt | 91m | 127m |
Total equity | 635m | 1,350m |
Total non current liabilities | - | - |
Loans | - | - |
Total assets | 3,447m | 4,224m |
Total liabilities | - | - |
Cash and cash equivalents | 1,479m | 1,204m |
Common stock | 63m | 104m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 1,654m | 1,573m |
Cash dividends paid | -49m | -71m |
280m | -100m | |
Investments (gains) losses | -302m | -80m |
1,573m | 1,303m | |
Net income | - | - |
293m | -89m | |
-13m | -11m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.