Rathbones Group Statistics

Total Valuation

Rathbones Group has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.66 billion.

Market Cap	1.58B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Rathbones Group has 103.54 million shares outstanding. The number of shares has increased by 46.48% in one year.

Current Share Class	n/a
Shares Outstanding	103.54M
Shares Change (YoY)	+46.48%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	80.33%
Float	76.21M

Valuation Ratios

The trailing PE ratio is 25.20 and the forward PE ratio is 9.26.

PE Ratio	25.20
Forward PE	9.26
PS Ratio	1.56
PB Ratio	1.16
P/TBV Ratio	4.18
P/FCF Ratio	6.65
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.02.

EV / Earnings	25.41
EV / Sales	1.65
EV / EBITDA	4.99
EV / EBIT	6.24
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.07.

Current Ratio	1.17
Quick Ratio	0.19
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.37
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	285,162
Profits Per Employee	18,477
Employee Count	3,545
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.60, so Rathbones Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.99%
50-Day Moving Average	1,606.28
200-Day Moving Average	1,706.32
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	72,159

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 1.01 billion and earned 65.50 million in profits. Earnings per share was 0.60.

Revenue	1.01B
Gross Profit	976.60M
Operating Income	266.90M
Pretax Income	99.60M
Net Income	65.50M
EBITDA	318.60M
EBIT	266.90M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	88.50M
Net Cash	-88.50M
Net Cash Per Share	-0.85
Equity (Book Value)	1.36B
Book Value Per Share	13.14
Working Capital	470.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.60 million and capital expenditures -56.60 million, giving a free cash flow of 237.00 million.

Operating Cash Flow	293.60M
Capital Expenditures	-56.60M
Free Cash Flow	237.00M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 96.61%, with operating and profit margins of 26.40% and 6.48%.

Gross Margin	96.61%
Operating Margin	26.40%
Pretax Margin	9.85%
Profit Margin	6.48%
EBITDA Margin	31.52%
EBIT Margin	26.40%
FCF Margin	23.44%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.93
Dividend Yield	6.11%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	n/a
Payout Ratio	86.87%
Buyback Yield	-46.48%
Shareholder Yield	-40.37%
Earnings Yield	4.16%
FCF Yield	15.04%

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a