Rathbones Group Plc (LON:RAT)

Rathbones Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Investments	-	-	-	1.2	11.2	9.93
Cash & Short-Term Investments	-	-	-	1.2	11.2	9.93
Cash Growth	-	-	-	-89.29%	12.74%	19.73%
Accounts Receivable	517.8	605.5	506	529.4	436.7	449.91
Other Receivables	17.6	9.4	6.8	3.9	3.5	2.27
Receivables	535.4	614.9	512.8	533.3	440.2	452.19
Prepaid Expenses	274	9.3	17.3	6.5	0.4	19.51
Other Current Assets	3,643	3,524	2,681	2,571	2,578	2,345
Total Current Assets	4,452	4,148	3,211	3,112	3,030	2,826
Property, Plant & Equipment	118.1	121.6	95.5	80.6	51.8	56.95
Goodwill	504.9	504.9	504.9	507.8	167.7	167.68
Other Intangible Assets	430	442.1	477.8	517.5	188.5	208.51
Other Long-Term Assets	0.6	0.6	0.5	7	9.4	12.29
Total Assets	5,506	5,217	4,290	4,224	3,447	3,272

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3.1	6.2	8.2	3.2	0.06
Accrued Expenses	229.2	217.1	215.4	168.7	100.9	105.45
Short-Term Debt	16.3	8.4	3.8	12.4	1	2.21
Current Portion of Leases	-	3.7	10	11.9	5	4.85
Current Income Taxes Payable	1.2	0.8	0.5	0.5	0.2	-
Other Current Liabilities	3,720	3,400	2,492	2,434	2,586	2,393
Total Current Liabilities	3,967	3,633	2,728	2,635	2,696	2,506
Long-Term Debt	39.9	39.9	39.9	39.9	39.9	39.89
Long-Term Leases	76.8	71.2	34.8	63	45.5	50.12
Long-Term Deferred Tax Liabilities	67.5	67.7	78	86	7.5	13.81
Other Long-Term Liabilities	34.1	53.6	50.2	49.9	23.1	38.99
Total Liabilities	4,185	3,865	2,931	2,874	2,812	2,648

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.4	5.4	5.5	5.4	3.2	3.1
Additional Paid-In Capital	10.7	6.9	317.8	312.3	310	291.03
Retained Earnings	543.8	578.5	279.8	263.7	297.2	288.82
Treasury Stock	-63.7	-63.3	-68.1	-55.6	-52.6	-36.63
Comprehensive Income & Other	824.6	824.5	824.4	824.4	77	76.97
Shareholders' Equity	1,321	1,352	1,359	1,350	634.8	623.28
Total Liabilities & Equity	5,506	5,217	4,290	4,224	3,447	3,272

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	133	123.2	88.5	127.2	91.4	97.08
Net Cash (Debt)	-133	-123.2	-88.5	-126	-80.2	-87.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.15	-0.82	-1.71	-1.34	-1.50
Filing Date Shares Outstanding	102.21	103.02	103.46	103.62	58.51	58.38
Total Common Shares Outstanding	102.21	103.02	103.46	103.62	58.51	58.38
Working Capital	485.5	515.2	483.6	476.1	333.4	320.67
Book Value Per Share	12.92	13.12	13.14	13.03	10.85	10.68
Tangible Book Value	385.9	405	376.7	324.9	278.6	247.1
Tangible Book Value Per Share	3.78	3.93	3.64	3.14	4.76	4.23
Machinery	-	36.8	34.7	35.5	29.1	27.21
Leasehold Improvements	-	72.5	71	27.8	24.3	23.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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