Rathbones Group Plc (LON:RAT)

Rathbones Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Investments	-	1.2	11.2	9.93	8.3
Cash & Short-Term Investments	-	1.2	11.2	9.93	8.3
Cash Growth	-	-89.29%	12.74%	19.73%	-89.05%
Accounts Receivable	506	529.4	436.7	449.91	398.17
Other Receivables	6.8	3.9	3.5	2.27	-
Receivables	512.8	533.3	440.2	452.19	398.17
Prepaid Expenses	17.3	6.5	0.4	19.51	16.19
Other Current Assets	2,681	2,571	2,578	2,345	2,654
Total Current Assets	3,211	3,112	3,030	2,826	3,076
Property, Plant & Equipment	95.5	80.6	51.8	56.95	59.7
Goodwill	504.9	507.8	167.7	167.68	96.87
Other Intangible Assets	477.8	517.5	188.5	208.51	134.27
Long-Term Deferred Tax Assets	-	-	-	-	3.34
Other Long-Term Assets	0.5	7	9.4	12.29	-
Total Assets	4,290	4,224	3,447	3,272	3,371
Accounts Payable	6.2	8.2	3.2	0.06	0.79
Accrued Expenses	215.4	168.7	100.9	105.45	81.81
Short-Term Debt	3.8	12.4	1	2.21	0.89
Current Portion of Leases	10	11.9	5	4.85	4.87
Current Income Taxes Payable	0.5	0.5	0.2	-	0.97
Other Current Liabilities	2,505	2,434	2,586	2,393	2,657
Total Current Liabilities	2,741	2,635	2,696	2,506	2,747
Long-Term Debt	39.9	39.9	39.9	39.89	19.77
Long-Term Leases	34.8	63	45.5	50.12	51.26
Long-Term Deferred Tax Liabilities	78	86	7.5	13.81	-
Other Long-Term Liabilities	37	49.9	23.1	38.99	29.48
Total Liabilities	2,931	2,874	2,812	2,648	2,857
Common Stock	5.5	5.4	3.2	3.1	2.87
Additional Paid-In Capital	317.8	312.3	310	291.03	215.09
Retained Earnings	279.8	263.7	297.2	288.82	270.85
Treasury Stock	-68.1	-55.6	-52.6	-36.63	-46.74
Comprehensive Income & Other	824.4	824.4	77	76.97	71.76
Shareholders' Equity	1,359	1,350	634.8	623.28	513.83
Total Liabilities & Equity	4,290	4,224	3,447	3,272	3,371
Total Debt	88.5	127.2	91.4	97.08	76.79
Net Cash (Debt)	-88.5	-126	-80.2	-87.14	-68.49
Net Cash Per Share	-0.82	-1.71	-1.34	-1.50	-1.22
Filing Date Shares Outstanding	103.46	103.62	58.51	58.38	53.73
Total Common Shares Outstanding	103.46	103.62	58.51	58.38	53.73
Working Capital	470.4	476.1	333.4	320.67	329.93
Book Value Per Share	13.14	13.03	10.85	10.68	9.56
Tangible Book Value	376.7	324.9	278.6	247.1	282.68
Tangible Book Value Per Share	3.64	3.14	4.76	4.23	5.26
Machinery	34.7	35.5	29.1	27.21	23.69
Leasehold Improvements	71	27.8	24.3	23.45	22.61

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.