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 1.74 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Rathbones Group has 101.82 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 84.34M |
| Shares Outstanding | 101.82M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 80.87% |
| Float | 73.40M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 9.73. Rathbones Group's PEG ratio is 1.72.
| PE Ratio | 15.22 |
| Forward PE | 9.73 |
| PS Ratio | 1.64 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | 15.67 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.12 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -2.15 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 321,455 |
| Profits Per Employee | 36,242 |
| Employee Count | 3,300 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rathbones Group has paid 43.10 million in taxes.
| Income Tax | 43.10M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.72, so Rathbones Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 1,689.84 |
| 200-Day Moving Average | 1,922.22 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 121,786 |
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 1.06 billion and earned 119.60 million in profits. Earnings per share was 1.12.
| Revenue | 1.06B |
| Gross Profit | 1.02B |
| Operating Income | 264.60M |
| Pretax Income | 162.70M |
| Net Income | 119.60M |
| EBITDA | 311.70M |
| EBIT | 264.60M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 133.00M |
| Net Cash | -133.00M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 12.92 |
| Working Capital | 485.50M |
Cash Flow
In the last 12 months, operating cash flow was -51.10 million and capital expenditures -10.90 million, giving a free cash flow of -62.00 million.
| Operating Cash Flow | -51.10M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 47.10M |
| Net Borrowing | 700,000 |
| Free Cash Flow | -62.00M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 96.28%, with operating and profit margins of 24.94% and 11.27%.
| Gross Margin | 96.28% |
| Operating Margin | 24.94% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.27% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 24.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.79% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 6.87% |
| FCF Yield | -3.56% |
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 |
Analyst Forecast
The average price target for Rathbones Group is 1,965.56, which is 14.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,965.56 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.62% |
| EPS Growth Forecast (3Y) | 3.81% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |