Rathbones Group Plc (LON:RAT)
London · Delayed Price · Currency is GBP · Price in GBX 1,668.00
+14.00 (0.85%)
Jul 24, 2026, 4:35 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 | Dec '25 Dec 31, 2025 | 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 | 923.3 | 923.3 | 895.9 | 571.1 | 455.9 | 435.93 |
Revenue Growth | 2.86% | 3.06% | 56.87% | 25.27% | 4.58% | 19.08% |
Gross Profit Gross Profit Growth | 238.1 | 238.1 | 227.6 | 127.1 | 97.1 | 120.72 |
Operating Income Operating Income Growth | 152.9 | 152.9 | 99.6 | 57.6 | 64.1 | 95.04 |
Net Income Net Income Growth | 112.3 | 112.3 | 65.5 | 37.5 | 49 | 75.23 |
Earnings Per Share EPS Growth | 1.05 | 1.05 | 0.60 | 0.51 | 0.81 | 1.29 |
EPS Growth | 77.16% | 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 | Dec '25 Dec 31, 2025 | 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 |
Asset Management Asset Management Growth | 85.4 | 85.4 | 81.7 | 67.2 | 63 | 63.1 |
Wealth Management Wealth Management Growth | 837.9 | 837.9 | 814.2 | 503.9 | 392.9 | 372.82 |
Total Total Growth | 923.3 | 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 | Dec '25 Dec 31, 2025 | 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 | 2,033 | 2,033 | 1,752 | 1,572 | 1,802 | 1,870 |
Total Debt Total Debt Growth | 123.2 | 123.2 | 88.5 | 127.2 | 91.4 | 97.08 |
Net Cash (Debt) Net Cash Growth | 1,910 | 1,910 | 1,664 | 1,445 | 1,711 | 1,773 |
Net Cash Growth | -15.90% | 14.80% | 15.16% | -15.55% | -3.52% | -13.27% |
Net Cash Per Share Net Cash Per Share Growth | 17.80 | 17.80 | 15.38 | 19.56 | 28.49 | 30.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,066 | 1,066 | 293.6 | -89.4 | 292.9 | -169.01 |
Capital Expenditures CapEx Growth | -8.8 | -8.8 | -56.6 | -10.7 | -13.1 | -12.7 |
Free Cash Flow Free Cash Flow Growth | 1,057 | 1,057 | 237 | -100.1 | 279.8 | -181.71 |
Free Cash Flow Growth | -23.54% | 346.16% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 25.79% | 25.79% | 25.40% | 22.26% | 21.30% | 27.69% |
Operating Margin | 16.56% | 16.56% | 11.12% | 10.09% | 14.06% | 21.80% |
Pretax Margin | 16.56% | 16.56% | 11.12% | 10.09% | 14.06% | 21.80% |
Profit Margin | 12.16% | 12.16% | 7.31% | 6.57% | 10.75% | 17.26% |
FCF Margin | 114.52% | 114.52% | 26.45% | -17.53% | 61.37% | -41.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 6.45% | 6.45% | 6.90% | 3.57% | 3.70% | 12.50% |
Dividend Yield | 5.94% | 4.90% | 3.30% | 5.75% | 4.07% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 15.93 | 18.43 | 27.48 | 34.29 | 24.97 | 15.34 |
Forward PE | 9.43 | 10.77 | 9.75 | 11.92 | 15.64 | 11.90 |
P/FCF Ratio | 1.61 | 1.88 | 7.25 | - | 4.26 | - |
PS Ratio | 1.67 | 2.15 | 1.92 | 3.16 | 2.61 | 2.66 |