Rathbones Group Plc (LON:RAT)
London · Delayed Price · Currency is GBP · Price in GBX 1,930.00
+22.00 (1.15%)
Aug 22, 2025, 4:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 837.4 | 835.1 | 538.6 | 462.7 | 457.7 | 378.24 | Upgrade |
Other Revenue | 172.8 | 175.8 | 137.6 | 45.9 | 8.54 | 16.35 | Upgrade |
| 1,010 | 1,011 | 676.2 | 508.6 | 466.24 | 394.59 | Upgrade | |
Revenue Growth (YoY) | 13.90% | 49.50% | 32.95% | 9.09% | 18.16% | 3.52% | Upgrade |
Cost of Revenue | 36.4 | 34.3 | 29.7 | 27.5 | 29.06 | 24.49 | Upgrade |
Gross Profit | 973.8 | 976.6 | 646.5 | 481.1 | 437.17 | 370.1 | Upgrade |
Selling, General & Admin | - | - | - | 5.4 | 1.94 | 1.82 | Upgrade |
Other Operating Expenses | 654.8 | 648.7 | 425.8 | 334.7 | 299.08 | 257.92 | Upgrade |
Operating Expenses | 716 | 709.7 | 467.5 | 375.5 | 328.22 | 285.31 | Upgrade |
Operating Income | 257.8 | 266.9 | 179 | 105.6 | 108.96 | 84.78 | Upgrade |
Interest Expense | -79.4 | -83.9 | -77.1 | -28 | -3.83 | -6.55 | Upgrade |
EBT Excluding Unusual Items | 178.4 | 183 | 101.9 | 77.6 | 105.12 | 78.23 | Upgrade |
Merger & Restructuring Charges | -81.8 | -83.4 | -44.3 | -13.5 | -10.09 | -34.45 | Upgrade |
Pretax Income | 96.6 | 99.6 | 57.6 | 64.1 | 95.04 | 43.78 | Upgrade |
Income Tax Expense | 32.2 | 34.1 | 20.1 | 15.1 | 19.81 | 17.13 | Upgrade |
Net Income | 64.4 | 65.5 | 37.5 | 49 | 75.23 | 26.65 | Upgrade |
Net Income to Common | 64.4 | 65.5 | 37.5 | 49 | 75.23 | 26.65 | Upgrade |
Net Income Growth | 1.74% | 74.67% | -23.47% | -34.87% | 182.26% | -1.01% | Upgrade |
Shares Outstanding (Basic) | 104 | 104 | 71 | 59 | 56 | 54 | Upgrade |
Shares Outstanding (Diluted) | 109 | 108 | 74 | 60 | 58 | 56 | Upgrade |
Shares Change (YoY) | 11.89% | 46.48% | 23.02% | 3.22% | 3.96% | 1.30% | Upgrade |
EPS (Basic) | 0.62 | 0.63 | 0.53 | 0.84 | 1.34 | 0.50 | Upgrade |
EPS (Diluted) | 0.59 | 0.60 | 0.51 | 0.81 | 1.29 | 0.48 | Upgrade |
EPS Growth | -9.32% | 18.90% | -37.67% | -36.97% | 171.64% | -2.26% | Upgrade |
Free Cash Flow | 1,383 | 237 | -100.1 | 279.8 | -181.71 | 18.72 | Upgrade |
Free Cash Flow Per Share | 12.74 | 2.19 | -1.35 | 4.66 | -3.12 | 0.34 | Upgrade |
Dividend Per Share | 0.940 | 0.930 | 0.870 | 0.840 | 0.810 | 0.720 | Upgrade |
Dividend Growth | 6.82% | 6.90% | 3.57% | 3.70% | 12.50% | 2.86% | Upgrade |
Gross Margin | 96.40% | 96.61% | 95.61% | 94.59% | 93.77% | 93.79% | Upgrade |
Operating Margin | 25.52% | 26.40% | 26.47% | 20.76% | 23.37% | 21.49% | Upgrade |
Profit Margin | 6.38% | 6.48% | 5.55% | 9.63% | 16.13% | 6.75% | Upgrade |
Free Cash Flow Margin | 136.89% | 23.44% | -14.80% | 55.01% | -38.98% | 4.74% | Upgrade |
EBITDA | 299.2 | 318.6 | 211.3 | 129.9 | 128.82 | 103.47 | Upgrade |
EBITDA Margin | 29.62% | 31.52% | 31.25% | 25.54% | 27.63% | 26.22% | Upgrade |
D&A For EBITDA | 41.4 | 51.7 | 32.3 | 24.3 | 19.86 | 18.68 | Upgrade |
EBIT | 257.8 | 266.9 | 179 | 105.6 | 108.96 | 84.78 | Upgrade |
EBIT Margin | 25.52% | 26.40% | 26.47% | 20.76% | 23.37% | 21.49% | Upgrade |
Effective Tax Rate | 33.33% | 34.24% | 34.90% | 23.56% | 20.84% | 39.12% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.