Rathbones Group Plc (LON:RAT)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1,814.00
+46.00 (2.60%)
Nov 4, 2026, 4:36 PM GMT
Rathbones Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,061 | 1,019 | 982.9 | 676.2 | 508.6 | 466.24 |
Revenue Growth | 4.13% | 3.64% | 45.36% | 32.95% | 9.09% | 18.16% |
Gross Profit Gross Profit Growth | 1,021 | 980.5 | 948.6 | 646.5 | 481.1 | 437.17 |
Operating Income Operating Income Growth | 264.6 | 255.8 | 238.9 | 179 | 105.6 | 108.96 |
Net Income Net Income Growth | 119.6 | 112.3 | 65.5 | 37.5 | 49 | 75.23 |
Earnings Per Share EPS Growth | 1.12 | 1.05 | 0.60 | 0.51 | 0.81 | 1.29 |
EPS Growth | 7.34% | 73.34% | 18.90% | -37.67% | -36.97% | 171.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wealth Management Wealth Management Growth | 875.5 | 837.9 | 814.2 | 503.9 | 392.9 | 372.82 |
Asset Management Asset Management Growth | 86.2 | 85.4 | 81.7 | 67.2 | 63 | 63.1 |
Total Total Growth | 961.7 | 923.3 | 895.9 | 571.1 | 455.9 | 435.93 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 1.2 | 11.2 | 9.93 |
Total Debt Total Debt Growth | 133 | 123.2 | 88.5 | 127.2 | 91.4 | 97.08 |
Net Cash (Debt) Net Cash Growth | -133 | -123.2 | -88.5 | -126 | -80.2 | -87.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.25 | -1.15 | -0.82 | -1.71 | -1.34 | -1.50 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -51.1 | 1,066 | 293.6 | -89.4 | 292.9 | -169.01 |
Capital Expenditures CapEx Growth | -10.9 | -8.8 | -56.6 | -10.7 | -13.1 | -12.7 |
Free Cash Flow Free Cash Flow Growth | -62 | 1,057 | 237 | -100.1 | 279.8 | -181.71 |
Free Cash Flow Growth | - | 346.16% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 96.28% | 96.25% | 96.51% | 95.61% | 94.59% | 93.77% |
Operating Margin | 24.94% | 25.11% | 24.31% | 26.47% | 20.76% | 23.37% |
Pretax Margin | 15.34% | 15.01% | 10.13% | 8.52% | 12.60% | 20.38% |
Profit Margin | 11.28% | 11.02% | 6.66% | 5.55% | 9.63% | 16.13% |
FCF Margin | -5.85% | 103.80% | 24.11% | -14.80% | 55.01% | -38.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.990 | 0.990 | 0.930 | 0.870 | 0.840 | 0.810 |
Dividend Per Share Growth | 6.38% | 6.45% | 6.90% | 3.57% | 3.70% | 12.50% |
Dividend Yield | 5.46% | 5.11% | 5.53% | 5.99% | 4.10% | 4.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.14 | 17.78 | 26.55 | 40.16 | 24.46 | 15.36 |
Forward PE | 10.05 | 10.77 | 9.75 | 11.92 | 15.64 | 11.90 |
P/FCF Ratio | - | 1.89 | 7.34 | - | 4.28 | - |
PS Ratio | 1.73 | 1.96 | 1.77 | 2.23 | 2.36 | 2.48 |