Rathbones Group Statistics

Total Valuation

Rathbones Group has a market cap or net worth of GBP 1.73 billion. The enterprise value is 1.84 billion.

Market Cap	1.73B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Rathbones Group has 104.74 million shares outstanding. The number of shares has increased by 61.61% in one year.

Current Share Class	n/a
Shares Outstanding	104.74M
Shares Change (YoY)	+61.61%
Shares Change (QoQ)	+21.04%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	77.88%
Float	79.65M

Valuation Ratios

The trailing PE ratio is 25.27 and the forward PE ratio is 9.95. Rathbones Group's PEG ratio is 3.05.

PE Ratio	25.27
Forward PE	9.95
PS Ratio	1.78
PB Ratio	1.25
P/TBV Ratio	4.68
P/FCF Ratio	16.99
P/OCF Ratio	n/a
PEG Ratio	3.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 18.05.

EV / Earnings	29.00
EV / Sales	2.11
EV / EBITDA	6.62
EV / EBIT	8.11
EV / FCF	18.05

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.08.

Current Ratio	1.16
Quick Ratio	0.12
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	1.06
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	12.87%
Revenue Per Employee	249,086
Profits Per Employee	18,086
Employee Count	3,500
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.36%
50-Day Moving Average	1,694.08
200-Day Moving Average	1,720.63
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	63,975

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 871.80 million and earned 63.30 million in profits. Earnings per share was 0.65.

Revenue	871.80M
Gross Profit	839.50M
Operating Income	226.50M
Pretax Income	96.90M
Net Income	63.30M
EBITDA	269.00M
EBIT	226.50M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	107.60M
Net Cash	-107.60M
Net Cash Per Share	-1.03
Equity (Book Value)	1.37B
Book Value Per Share	13.19
Working Capital	458.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.30 million and capital expenditures -42.60 million, giving a free cash flow of 101.70 million.

Operating Cash Flow	144.30M
Capital Expenditures	-42.60M
Free Cash Flow	101.70M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 96.30%, with operating and profit margins of 25.98% and 7.26%.

Gross Margin	96.30%
Operating Margin	25.98%
Pretax Margin	11.11%
Profit Margin	7.26%
EBITDA Margin	30.86%
EBIT Margin	25.98%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.88
Dividend Yield	5.35%
Dividend Growth (YoY)	-54.62%
Years of Dividend Growth	11
Payout Ratio	99.84%
Buyback Yield	-61.61%
Shareholder Yield	-56.26%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.85
Piotroski F-Score	n/a