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

arrow-up8.00p (+0.46%)

Prices updated at 25 Oct 2024, 16:35 BST

Prices minimum 15 mins delay

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.

FTSE All-Share

-0.19%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	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 chevron-l-regular chevron-r-regular	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 chevron-l-regular chevron-r-regular	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.