Rathbones Group Plc (LON:RAT)

Rathbones Group Statistics

Total Valuation

Rathbones Group has a market cap or net worth of GBP 1.89 billion. The enterprise value is 1.98 billion.

Market Cap	1.89B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Rathbones Group has 104.88 million shares outstanding. The number of shares has increased by 11.89% in one year.

Current Share Class	87.40M
Shares Outstanding	104.88M
Shares Change (YoY)	+11.89%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	79.97%
Float	76.83M

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 11.13. Rathbones Group's PEG ratio is 1.21.

PE Ratio	30.37
Forward PE	11.13
PS Ratio	1.87
PB Ratio	1.40
P/TBV Ratio	4.96
P/FCF Ratio	1.36
P/OCF Ratio	1.34
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 1.43.

EV / Earnings	30.74
EV / Sales	1.96
EV / EBITDA	6.36
EV / EBIT	7.68
EV / FCF	1.43

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.

Current Ratio	1.11
Quick Ratio	0.11
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	0.07
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	288,629
Profits Per Employee	18,400
Employee Count	3,545
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Rathbones Group has paid 32.20 million in taxes.

Income Tax	32.20M
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.57, so Rathbones Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-2.39%
50-Day Moving Average	1,840.12
200-Day Moving Average	1,718.89
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	121,740

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 64.40 million in profits. Earnings per share was 0.59.

Revenue	1.01B
Gross Profit	973.80M
Operating Income	257.80M
Pretax Income	96.60M
Net Income	64.40M
EBITDA	299.20M
EBIT	257.80M
Earnings Per Share (EPS)	0.59

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	93.70M
Net Cash	-93.70M
Net Cash Per Share	-0.89
Equity (Book Value)	1.34B
Book Value Per Share	12.86
Working Capital	456.20M

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -26.30 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-26.30M
Free Cash Flow	1.38B
FCF Per Share	13.19

Margins

Gross margin is 96.40%, with operating and profit margins of 25.52% and 6.37%.

Gross Margin	96.40%
Operating Margin	25.52%
Pretax Margin	9.56%
Profit Margin	6.37%
EBITDA Margin	29.62%
EBIT Margin	25.52%
FCF Margin	136.89%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.93
Dividend Yield	5.17%
Dividend Growth (YoY)	74.07%
Years of Dividend Growth	n/a
Payout Ratio	151.40%
Buyback Yield	-11.89%
Shareholder Yield	-6.76%
Earnings Yield	3.42%
FCF Yield	73.33%

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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4