Rathbones Group Plc (LON: RAT)
London
· Delayed Price · Currency is GBP · Price in GBX1,684.00
-2.00 (-0.12%)
Nov 22, 2024, 4:35 PM BST
Rathbones Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 725.8 | 538.6 | 462.7 | 457.7 | 378.24 | 352.52 | Upgrade
|
| Other Revenue | 146 | 137.6 | 45.9 | 8.54 | 16.35 | 28.65 | Upgrade
|
| Revenue | 871.8 | 676.2 | 508.6 | 466.24 | 394.59 | 381.17 | Upgrade
|
| Revenue Growth (YoY) | 59.25% | 32.95% | 9.09% | 18.16% | 3.52% | 12.64% | Upgrade
|
| Cost of Revenue | 32.3 | 29.7 | 27.5 | 29.06 | 24.49 | 23.55 | Upgrade
|
| Gross Profit | 839.5 | 646.5 | 481.1 | 437.17 | 370.1 | 357.62 | Upgrade
|
| Selling, General & Admin | 9.6 | 9.6 | 5.4 | 1.94 | 1.82 | 2.15 | Upgrade
|
| Other Operating Expenses | 549.2 | 416.2 | 334.7 | 299.08 | 257.92 | 242.19 | Upgrade
|
| Operating Expenses | 613 | 467.5 | 375.5 | 328.22 | 285.31 | 269.04 | Upgrade
|
| Operating Income | 226.5 | 179 | 105.6 | 108.96 | 84.78 | 88.59 | Upgrade
|
| Interest Expense | -75.8 | -77.1 | -28 | -3.83 | -6.55 | -12.14 | Upgrade
|
| EBT Excluding Unusual Items | 150.7 | 101.9 | 77.6 | 105.12 | 78.23 | 76.45 | Upgrade
|
| Merger & Restructuring Charges | -53.8 | -44.3 | -13.5 | -10.09 | -34.45 | -33.06 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.6 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -3.14 | Upgrade
|
| Pretax Income | 96.9 | 57.6 | 64.1 | 95.04 | 43.78 | 39.65 | Upgrade
|
| Income Tax Expense | 33.6 | 20.1 | 15.1 | 19.81 | 17.13 | 12.73 | Upgrade
|
| Net Income | 63.3 | 37.5 | 49 | 75.23 | 26.65 | 26.92 | Upgrade
|
| Net Income to Common | 63.3 | 37.5 | 49 | 75.23 | 26.65 | 26.92 | Upgrade
|
| Net Income Growth | 44.81% | -23.47% | -34.87% | 182.26% | -1.01% | -41.69% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 71 | 59 | 56 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 74 | 60 | 58 | 56 | 55 | Upgrade
|
| Shares Change (YoY) | 61.61% | 23.02% | 3.22% | 3.96% | 1.30% | 3.10% | Upgrade
|
| EPS (Basic) | 0.67 | 0.53 | 0.84 | 1.34 | 0.50 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.51 | 0.81 | 1.29 | 0.48 | 0.49 | Upgrade
|
| EPS Growth | -10.21% | -37.67% | -36.97% | 171.64% | -2.26% | -43.50% | Upgrade
|
| Free Cash Flow | 101.7 | -100.1 | 279.8 | -181.71 | 18.72 | 481.67 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | -1.35 | 4.66 | -3.12 | 0.33 | 8.72 | Upgrade
|
| Dividend Per Share | 0.880 | 0.870 | 0.840 | 0.810 | 0.720 | 0.700 | Upgrade
|
| Dividend Growth | 3.53% | 3.57% | 3.70% | 12.50% | 2.86% | 6.06% | Upgrade
|
| Gross Margin | 96.30% | 95.61% | 94.59% | 93.77% | 93.79% | 93.82% | Upgrade
|
| Operating Margin | 25.98% | 26.47% | 20.76% | 23.37% | 21.49% | 23.24% | Upgrade
|
| Profit Margin | 7.26% | 5.55% | 9.63% | 16.14% | 6.75% | 7.06% | Upgrade
|
| Free Cash Flow Margin | 11.67% | -14.80% | 55.01% | -38.97% | 4.74% | 126.37% | Upgrade
|
| EBITDA | 269 | 211.3 | 129.9 | 128.82 | 103.47 | 107.99 | Upgrade
|
| EBITDA Margin | 30.86% | 31.25% | 25.54% | 27.63% | 26.22% | 28.33% | Upgrade
|
| D&A For EBITDA | 42.5 | 32.3 | 24.3 | 19.86 | 18.68 | 19.41 | Upgrade
|
| EBIT | 226.5 | 179 | 105.6 | 108.96 | 84.78 | 88.59 | Upgrade
|
| EBIT Margin | 25.98% | 26.47% | 20.76% | 23.37% | 21.49% | 23.24% | Upgrade
|
| Effective Tax Rate | 34.67% | 34.90% | 23.56% | 20.84% | 39.12% | 32.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.