Rathbones Group Plc (LON:RAT)

Rathbones Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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	453.3	506	529.4	436.7	449.91	398.17
Other Receivables	7.2	6.8	3.9	3.5	2.27	-
Receivables	460.5	512.8	533.3	440.2	452.19	398.17
Prepaid Expenses	248.2	17.3	6.5	0.4	19.51	16.19
Other Current Assets	3,887	2,681	2,571	2,578	2,345	2,654
Total Current Assets	4,596	3,211	3,112	3,030	2,826	3,076
Property, Plant & Equipment	87.9	95.5	80.6	51.8	56.95	59.7
Goodwill	504.9	504.9	507.8	167.7	167.68	96.87
Other Intangible Assets	459.5	477.8	517.5	188.5	208.51	134.27
Long-Term Deferred Tax Assets	-	-	-	-	-	3.34
Other Long-Term Assets	0.5	0.5	7	9.4	12.29	-
Total Assets	5,649	4,290	4,224	3,447	3,272	3,371
Accounts Payable	-	6.2	8.2	3.2	0.06	0.79
Accrued Expenses	233.7	215.4	168.7	100.9	105.45	81.81
Short-Term Debt	17.5	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	0.3	0.5	0.5	0.2	-	0.97
Other Current Liabilities	3,888	2,505	2,434	2,586	2,393	2,657
Total Current Liabilities	4,140	2,741	2,635	2,696	2,506	2,747
Long-Term Debt	39.9	39.9	39.9	39.9	39.89	19.77
Long-Term Leases	36.3	34.8	63	45.5	50.12	51.26
Long-Term Deferred Tax Liabilities	72.1	78	86	7.5	13.81	-
Other Long-Term Liabilities	16.3	37	49.9	23.1	38.99	29.48
Total Liabilities	4,304	2,931	2,874	2,812	2,648	2,857
Common Stock	5.5	5.5	5.4	3.2	3.1	2.87
Additional Paid-In Capital	3.4	317.8	312.3	310	291.03	215.09
Retained Earnings	576.6	279.8	263.7	297.2	288.82	270.85
Treasury Stock	-65.5	-68.1	-55.6	-52.6	-36.63	-46.74
Comprehensive Income & Other	824.4	824.4	824.4	77	76.97	71.76
Shareholders' Equity	1,344	1,359	1,350	634.8	623.28	513.83
Total Liabilities & Equity	5,649	4,290	4,224	3,447	3,272	3,371
Total Debt	93.7	88.5	127.2	91.4	97.08	76.79
Net Cash (Debt)	-93.7	-88.5	-126	-80.2	-87.14	-68.49
Net Cash Per Share	-0.86	-0.82	-1.71	-1.34	-1.50	-1.22
Filing Date Shares Outstanding	104.53	103.46	103.62	58.51	58.38	53.73
Total Common Shares Outstanding	104.53	103.46	103.62	58.51	58.38	53.73
Working Capital	456.2	470.4	476.1	333.4	320.67	329.93
Book Value Per Share	12.86	13.14	13.03	10.85	10.68	9.56
Tangible Book Value	380	376.7	324.9	278.6	247.1	282.68
Tangible Book Value Per Share	3.64	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.