Rathbones Group Plc (LON:RAT)
London · Delayed Price · Currency is GBP · Price in GBX 1,710.00
+8.00 (0.47%)
Aug 14, 2026, 4:35 PM GMT
Rathbones Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 119.6 | 112.3 | 65.5 | 37.5 | 49 | 75.23 |
Depreciation & Amortization | 60.2 | 62.8 | 73.1 | 36.9 | 29.9 | 24.84 |
Other Amortization | 6.5 | 4.4 | 7.3 | 5.6 | 5.1 | 6.44 |
Loss (Gain) From Sale of Assets | - | - | 0.1 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.6 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1 | 0.3 | -0.67 |
Stock-Based Compensation | 25.6 | 27.5 | 29.1 | 24 | 25.9 | 20.13 |
Other Operating Activities | 16.2 | -0.5 | -7.5 | -7.4 | -17.3 | -8.15 |
Change in Accounts Receivable | -34.5 | 38.8 | 37.4 | 133.3 | 3.9 | 20.62 |
Change in Accounts Payable | 163.7 | -34.8 | -38.5 | -123.6 | 9.8 | -35.34 |
Change in Other Net Operating Assets | -408.4 | 855.7 | 127.1 | -199.3 | 186.3 | -272.13 |
Operating Cash Flow | -51.1 | 1,066 | 293.6 | -89.4 | 292.9 | -169.01 |
Operating Cash Flow Growth | - | 263.15% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10.9 | -8.8 | -56.6 | -10.7 | -13.1 | -12.7 |
Cash Acquisitions | - | - | - | 172.6 | -10.9 | -79.74 |
Investment in Securities | -45.9 | -589.1 | 18.6 | -241.8 | -278.1 | -110.6 |
Investing Cash Flow | -56.8 | -597.9 | -38 | -79.9 | -302.1 | -203.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 39.89 |
Long-Term Debt Repaid | - | -7 | -20.9 | -7.5 | -8.5 | -70.43 |
Net Debt Issued (Repaid) | 0.7 | -7 | -20.9 | -7.5 | -8.5 | -30.54 |
Issuance of Common Stock | 7.3 | 6.9 | 5.6 | - | 9.3 | 59.47 |
Repurchase of Common Stock | -66.3 | -55 | -22 | -16 | -18.6 | -15.13 |
Common Dividends Paid | -102.6 | -98.4 | -56.9 | -71.4 | -48.6 | -43.96 |
Other Financing Activities | -6.3 | -5.3 | -5.1 | -5.6 | -5.3 | -0.9 |
Financing Cash Flow | -167.2 | -158.8 | -99.3 | -100.5 | -71.7 | -31.06 |
Net Cash Flow
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 |
Net Cash Flow | -275.1 | 309.5 | 156.3 | -269.8 | -80.9 | -403.1 |
Free Cash Flow
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 |
Free Cash Flow | -62 | 1,057 | 237 | -100.1 | 279.8 | -181.71 |
Free Cash Flow Growth | - | 346.16% | - | - | - | - |
Free Cash Flow Margin | -5.85% | 103.80% | 24.11% | -14.80% | 55.01% | -38.98% |
Free Cash Flow Per Share | -0.58 | 9.85 | 2.19 | -1.35 | 4.66 | -3.12 |
Levered Free Cash Flow | 175.93 | 169.19 | 147.48 | -51.51 | 85.9 | 114.01 |
Unlevered Free Cash Flow | 217.68 | 214.88 | 199.91 | -3.33 | 103.4 | 116.4 |
Additional Metrics
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 |
Cash Interest Paid | 67.8 | 74.8 | 84.9 | 73.3 | 26.2 | 4.1 |
Cash Income Tax Paid | 58.9 | 52.1 | 41.8 | 29.5 | 17.6 | 27.21 |
Change in Working Capital | -279.2 | 859.7 | 126 | -189.6 | 200 | -286.84 |