London · Delayed Price · Currency is GBP · Price in GBX Rathbones Group Statistics
Total Valuation
Rathbones Group has a market cap or net worth of GBP 2.20 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Rathbones Group has 102.83 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 85.34M |
| Shares Outstanding | 102.83M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 75.22% |
| Float | 79.18M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 13.14. Rathbones Group's PEG ratio is 1.16.
| PE Ratio | 20.39 |
| Forward PE | 13.14 |
| PS Ratio | 2.12 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 2.19.
| EV / Earnings | 20.65 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.72 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.12 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 313,515 |
| Profits Per Employee | 34,030 |
| Employee Count | 3,500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rathbones Group has paid 40.60 million in taxes.
| Income Tax | 40.60M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +29.24% in the last 52 weeks. The beta is 0.71, so Rathbones Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +29.24% |
| 50-Day Moving Average | 2,122.48 |
| 200-Day Moving Average | 1,886.69 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 96,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rathbones Group had revenue of GBP 1.03 billion and earned 112.30 million in profits. Earnings per share was 1.05.
| Revenue | 1.03B |
| Gross Profit | 996.40M |
| Operating Income | 265.90M |
| Pretax Income | 152.90M |
| Net Income | 112.30M |
| EBITDA | 328.70M |
| EBIT | 265.90M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 123.20M |
| Net Cash | -123.20M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 12.99 |
| Working Capital | 503.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -8.80 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 10.28 |
Margins
Gross margin is 96.31%, with operating and profit margins of 25.70% and 10.85%.
| Gross Margin | 96.31% |
| Operating Margin | 25.70% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.85% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 25.70% |
| FCF Margin | 102.20% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.62% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.12% |
| FCF Yield | 48.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rathbones Group has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |