Rathbones Group PLC (RTBBF) Stock Price & Analysis
RTBBF Stock Chart & Stats
- Day’s Range
- $23.68 - $28.68
- 52-Week Range
- $21.02 - $33.25
- Previous Close
- $26.18
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- $2.37B
- Enterprise Value
- $335.19M
- Total Cash (Recent Filing)
- $1.48B
- Total Debt (Recent Filing)
- $133.00M
- Price to Earnings (P/E)
- 14.2
- Beta
- 0.33
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Sep 04, 2026
- Dividend Yield
- 4.88%
Bulls Say, Bears Say
Bulls Say
Recurring Fee Model & AUM Growth
Rathbones’ core revenue is recurring management fees tied to assets under management. A 10.7% y/y FUMA increase to £120.7bn expands the fee base and supports steady, predictable revenue and margin leverage over time, strengthening long‑term cash generation if flows and markets remain constructive.
Conservative Balance Sheet & Capital
Low leverage and a sizable equity base (debt/equity ~0.15) plus a reported regulatory capital surplus support financial resilience. This provides capacity to fund buybacks, invest in technology and absorb remediation or market shocks without compromising regulatory capital over the medium term.
Synergies, Cost Discipline And Productivity Gains
Realised £76m of synergies and targeted tech savings, alongside >150% rise in enterprise AI use, indicate structural cost efficiency and productivity improvements. These durable operating levers can sustainably raise underlying margins and lower incremental client servicing costs as scale grows.
Bears Say
Cash‑flow Volatility
Sharp YoY decline in free cash flow and a history of choppy conversion reduce confidence in cash reliability across cycles. Volatile cash generation makes funding dividends, buybacks and remediation more dependent on favourable markets and could constrain capital allocation flexibility during downturns.
Regulatory Remediation Costs & Scope
A quantified £60m remediation exposure and the need to review ~4,700 clients create persistent execution risk, potential additional costs and reputational consequences. Insurance caveats mean final outturns could exceed projections, distracting management and pressuring statutory earnings and capital if uncovered.
Fee Margin Compression
Cessation of cash fees and structural pressure on active funds are eroding wealth fee margins and prompted a lower margin target. Persistent margin compression limits operating leverage, reduces free cash generation per unit of AUM and raises sensitivity of profits to flow volatility and cost inflation.
Rathbones Group PLC News
RTBBF FAQ
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Rathbones Group PLC Stock Smart Score
Company Description
Rathbones Group PLC
Rathbones Group Plc specializes in providing personalized investment and wealth management services through its subsidiaries. These services are extended to a diverse clientele, including private individuals, charitable organizations, trusts, and professional associates, primarily within the United Kingdom and Jersey. The company's operations are divided into two main divisions: Investment Management and Funds. Its comprehensive offerings include the oversight of discretionary investment portfolios, administration of unit trusts, financial planning and advisory support, customized managed portfolios, and banking and lending solutions. Additionally, the firm offers expert guidance on trust, tax, and legal matters. Founded in 1742, the company was formerly known as Rathbone Brothers Plc before rebranding to Rathbones Group Plc in December 2021, and its main office is situated in London, United Kingdom.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Jonathan Edward Hugh Sorrell
- Employees
- 3,300
- Website
- www.rathbones.com
- Address
- 30 Gresham Street, London, GL, EC2V 7QN, GB
Rathbones Group PLC (RTBBF) Earnings & Revenues
RTBBF Earnings Call
Earnings Call SentimentPositive
The call presents a predominantly positive operational and financial picture: strong FUMA growth, double‑digit underlying profit and EPS increases, improving Wealth Management flows, successful synergy delivery, robust capital position, and measurable progress on strategy, digital adoption, brand and client experience. Major challenges are centered on regulatory remediation costs (Skilled Person Review), H1 group net outflows (partly driven by Q1), continued pressure in the active asset management business, and a headwind to margins from the cessation of cash fees. Management has quantified the regulatory cost exposure, completed buybacks, and revised margin guidance (Q4 target lowered from 30.0% to 28.7%), and describes remediation as manageable and largely insured. Overall, positive operational momentum and financial improvement outweigh the notable but contained risks and headwinds.
View all RTBBF earnings summariesRTBBF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 4 | 2 |
| Technical Analysis | 4 | 3 | 1 |
| Moving Averages | 10 | 1 | 1 |
