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 2.18 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Rathbones Group has 102.72 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 85.23M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 78.83% |
| Float | 74.81M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 11.47. Rathbones Group's PEG ratio is 1.08.
| PE Ratio | 20.30 |
| Forward PE | 11.47 |
| PS Ratio | 2.14 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 2.18.
| EV / Earnings | 20.53 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.01 |
| EV / FCF | 2.18 |
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 | 0.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.12 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 313,350 |
| Profits Per Employee | 34,543 |
| Employee Count | 3,251 |
| Asset Turnover | 0.21 |
| 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 +49.72% in the last 52 weeks. The beta is 0.74, so Rathbones Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +49.72% |
| 50-Day Moving Average | 2,116.54 |
| 200-Day Moving Average | 1,937.00 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 99,060 |
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 1.02 billion and earned 112.30 million in profits. Earnings per share was 1.05.
| Revenue | 1.02B |
| Gross Profit | 980.50M |
| Operating Income | 255.80M |
| Pretax Income | 152.90M |
| Net Income | 112.30M |
| EBITDA | 309.50M |
| EBIT | 255.80M |
| 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 | 13.12 |
| Working Capital | 515.20M |
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 |
| Depreciation & Amortization | 53.70M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 10.29 |
Margins
Gross margin is 96.25%, with operating and profit margins of 25.11% and 11.02%.
| Gross Margin | 96.25% |
| Operating Margin | 25.11% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.02% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 25.11% |
| FCF Margin | 103.80% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.62% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 5.15% |
| FCF Yield | 48.44% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |