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
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
Operating Revenue	837.4	835.1	538.6	462.7	457.7	378.24
Other Revenue	172.8	175.8	137.6	45.9	8.54	16.35
Revenue	1,010	1,011	676.2	508.6	466.24	394.59
Revenue Growth (YoY)	13.90%	49.50%	32.95%	9.09%	18.16%	3.52%
Cost of Revenue	36.4	34.3	29.7	27.5	29.06	24.49
Gross Profit	973.8	976.6	646.5	481.1	437.17	370.1
Selling, General & Admin	-	-	-	5.4	1.94	1.82
Amortization of Goodwill & Intangibles	44.8	44.6	25.2	19.5	15.6	14.3
Other Operating Expenses	654.8	648.7	425.8	334.7	299.08	257.92
Operating Expenses	716	709.7	467.5	375.5	328.22	285.31
Operating Income	257.8	266.9	179	105.6	108.96	84.78
Interest Expense	-79.4	-83.9	-77.1	-28	-3.83	-6.55
EBT Excluding Unusual Items	178.4	183	101.9	77.6	105.12	78.23
Merger & Restructuring Charges	-81.8	-83.4	-44.3	-13.5	-10.09	-34.45
Pretax Income	96.6	99.6	57.6	64.1	95.04	43.78
Income Tax Expense	32.2	34.1	20.1	15.1	19.81	17.13
Net Income	64.4	65.5	37.5	49	75.23	26.65
Net Income to Common	64.4	65.5	37.5	49	75.23	26.65
Net Income Growth	1.74%	74.67%	-23.47%	-34.87%	182.26%	-1.01%
Shares Outstanding (Basic)	104	104	71	59	56	54
Shares Outstanding (Diluted)	109	108	74	60	58	56
Shares Change (YoY)	11.89%	46.48%	23.02%	3.22%	3.96%	1.30%
EPS (Basic)	0.62	0.63	0.53	0.84	1.34	0.50
EPS (Diluted)	0.59	0.60	0.51	0.81	1.29	0.48
EPS Growth	-9.32%	18.90%	-37.67%	-36.97%	171.64%	-2.26%
Free Cash Flow	1,383	237	-100.1	279.8	-181.71	18.72
Free Cash Flow Per Share	12.74	2.19	-1.35	4.66	-3.12	0.34
Dividend Per Share	0.940	0.930	0.870	0.840	0.810	0.720
Dividend Growth	6.82%	6.90%	3.57%	3.70%	12.50%	2.86%
Gross Margin	96.40%	96.61%	95.61%	94.59%	93.77%	93.79%
Operating Margin	25.52%	26.40%	26.47%	20.76%	23.37%	21.49%
Profit Margin	6.38%	6.48%	5.55%	9.63%	16.13%	6.75%
Free Cash Flow Margin	136.89%	23.44%	-14.80%	55.01%	-38.98%	4.74%
EBITDA	299.2	318.6	211.3	129.9	128.82	103.47
EBITDA Margin	29.62%	31.52%	31.25%	25.54%	27.63%	26.22%
D&A For EBITDA	41.4	51.7	32.3	24.3	19.86	18.68
EBIT	257.8	266.9	179	105.6	108.96	84.78
EBIT Margin	25.52%	26.40%	26.47%	20.76%	23.37%	21.49%
Effective Tax Rate	33.33%	34.24%	34.90%	23.56%	20.84%	39.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.