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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Transaction-Based Revenues | 820.7 | 800.8 | 508.9 | 435.2 | 428.63 |
Net Interest Income | 86.7 | 63.9 | 51.7 | 18.3 | 3.88 |
Net Interest Income Growth | 35.68% | 23.60% | 182.51% | 372.14% | -53.98% |
Other Revenues | 15.9 | 31.2 | 10.5 | 2.4 | 3.42 |
| 923.3 | 895.9 | 571.1 | 455.9 | 435.93 | |
Revenue Growth (YoY) | 3.06% | 56.87% | 25.27% | 4.58% | 19.08% |
Cost of Revenue | 685.2 | 668.3 | 444 | 358.8 | 315.21 |
Gross Profit | 238.1 | 227.6 | 127.1 | 97.1 | 120.72 |
Depreciation & Amortization Expenses | 45.3 | 44.6 | 25.2 | 19.5 | 15.6 |
Other Operating Expenses | 39.9 | 83.4 | 44.3 | 13.5 | 10.09 |
Operating Income | 152.9 | 99.6 | 57.6 | 64.1 | 95.04 |
Pretax Income | 152.9 | 99.6 | 57.6 | 64.1 | 95.04 |
Provision for Income Taxes | 40.6 | 34.1 | 20.1 | 15.1 | 19.81 |
Net Income | 112.3 | 65.5 | 37.5 | 49 | 75.23 |
Net Income to Common | 112.3 | 65.5 | 37.5 | 49 | 75.23 |
Net Income Growth | 71.45% | 74.67% | -23.47% | -34.87% | 182.26% |
Shares Outstanding (Basic) | 104 | 104 | 71 | 59 | 56 |
Shares Outstanding (Diluted) | 107 | 108 | 74 | 60 | 58 |
Shares Change (YoY) | -0.82% | 46.48% | 23.02% | 3.22% | 3.96% |
EPS (Basic) | 1.08 | 0.63 | 0.53 | 0.84 | 1.33 |
EPS (Diluted) | 1.05 | 0.60 | 0.51 | 0.81 | 1.29 |
EPS Growth | 73.34% | 18.90% | -37.67% | -36.97% | 171.64% |
Free Cash Flow | 1,057 | 237 | -100.1 | 279.8 | -181.71 |
Free Cash Flow Growth | 346.16% | - | - | - | - |
Free Cash Flow Per Share | 9.85 | 2.19 | -1.35 | 4.66 | -3.12 |
Dividends Per Share | 0.990 | 0.930 | 0.870 | 0.840 | 0.810 |
Dividend Growth | 6.45% | 6.90% | 3.57% | 3.70% | 12.50% |
Gross Margin | 25.79% | 25.40% | 22.26% | 21.30% | 27.69% |
Operating Margin | 16.56% | 11.12% | 10.09% | 14.06% | 21.80% |
Profit Margin | 12.16% | 7.31% | 6.57% | 10.75% | 17.26% |
FCF Margin | 114.52% | 26.45% | -17.53% | 61.37% | -41.68% |
EBITDA | 220.1 | 180 | 104.7 | 99.1 | 126.31 |
EBITDA Margin | 23.84% | 20.09% | 18.33% | 21.74% | 28.98% |
EBIT | 152.9 | 99.6 | 57.6 | 64.1 | 95.04 |
EBIT Margin | 16.56% | 11.12% | 10.09% | 14.06% | 21.80% |
Effective Tax Rate | 26.55% | 34.24% | 34.90% | 23.56% | 20.84% |