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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 898.9 | 858.9 | 835.1 | 538.6 | 462.7 | 457.7 |
Other Revenue | 161.9 | 159.8 | 147.8 | 137.6 | 45.9 | 8.54 |
| 1,061 | 1,019 | 982.9 | 676.2 | 508.6 | 466.24 | |
Revenue Growth | 7.49% | 3.64% | 45.36% | 32.95% | 9.09% | 18.16% |
Cost of Revenue | 39.5 | 38.2 | 34.3 | 29.7 | 27.5 | 29.06 |
Gross Profit | 1,021 | 980.5 | 948.6 | 646.5 | 481.1 | 437.17 |
Selling, General & Admin | - | - | - | - | 5.4 | 1.94 |
Amortization of Goodwill & Intangibles | 45.7 | 45.3 | 44.6 | 25.2 | 19.5 | 15.6 |
Other Operating Expenses | 691.5 | 659.9 | 648.7 | 425.8 | 334.7 | 299.08 |
Operating Expenses | 756.7 | 724.7 | 709.7 | 467.5 | 375.5 | 328.22 |
Operating Income | 264.6 | 255.8 | 238.9 | 179 | 105.6 | 108.96 |
Interest Expense | -66.8 | -73.1 | -83.9 | -77.1 | -28 | -3.83 |
Interest & Investment Income | 10.1 | 10.1 | 28 | - | - | - |
EBT Excluding Unusual Items | 207.9 | 192.8 | 183 | 101.9 | 77.6 | 105.12 |
Merger & Restructuring Charges | -26.2 | -39.9 | -83.4 | -44.3 | -13.5 | -10.09 |
Other Unusual Items | -19 | - | - | - | - | - |
Pretax Income | 162.7 | 152.9 | 99.6 | 57.6 | 64.1 | 95.04 |
Income Tax Expense | 43.1 | 40.6 | 34.1 | 20.1 | 15.1 | 19.81 |
Net Income | 119.6 | 112.3 | 65.5 | 37.5 | 49 | 75.23 |
Net Income to Common | 119.6 | 112.3 | 65.5 | 37.5 | 49 | 75.23 |
Net Income Growth | 85.71% | 71.45% | 74.67% | -23.47% | -34.87% | 182.26% |
Shares Outstanding (Basic) | 103 | 104 | 104 | 71 | 59 | 56 |
Shares Outstanding (Diluted) | 106 | 107 | 108 | 74 | 60 | 58 |
Shares Change | -1.94% | -0.82% | 46.48% | 23.02% | 3.22% | 3.96% |
EPS (Basic) | 1.16 | 1.08 | 0.63 | 0.53 | 0.84 | 1.34 |
EPS (Diluted) | 1.12 | 1.05 | 0.60 | 0.51 | 0.81 | 1.29 |
EPS Growth | 89.85% | 73.34% | 18.90% | -37.67% | -36.97% | 171.64% |
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 |
Free Cash Flow | -62 | 1,057 | 237 | -100.1 | 279.8 | -181.71 |
Free Cash Flow Per Share | -0.58 | 9.85 | 2.19 | -1.35 | 4.66 | -3.12 |
Dividend Per Share | 1.000 | 0.990 | 0.930 | 0.870 | 0.840 | 0.810 |
Dividend Growth | 6.38% | 6.45% | 6.90% | 3.57% | 3.70% | 12.50% |
Gross Margin | 96.28% | 96.25% | 96.51% | 95.61% | 94.59% | 93.77% |
Operating Margin | 24.94% | 25.11% | 24.31% | 26.47% | 20.76% | 23.37% |
Profit Margin | 11.28% | 11.02% | 6.66% | 5.55% | 9.63% | 16.13% |
Free Cash Flow Margin | -5.85% | 103.80% | 24.11% | -14.80% | 55.01% | -38.98% |
EBITDA | 311.7 | 309.5 | 293.2 | 211.3 | 129.9 | 128.82 |
EBITDA Margin | 29.38% | 30.38% | 29.83% | 31.25% | 25.54% | 27.63% |
D&A For EBITDA | 47.1 | 53.7 | 54.3 | 32.3 | 24.3 | 19.86 |
EBIT | 264.6 | 255.8 | 238.9 | 179 | 105.6 | 108.96 |
EBIT Margin | 24.94% | 25.11% | 24.31% | 26.47% | 20.76% | 23.37% |
Effective Tax Rate | 26.49% | 26.55% | 34.24% | 34.90% | 23.56% | 20.84% |