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Rathbones Group PLC (RTBBF) Cash flow

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Rathbones Group PLC Cash Flow

RTBBF's free cash flow for Q2 2026 was £104.90M. For the 2026 fiscal year, RTBBF's free cash flow was decreased by £-7.40M and operating cash flow was £112.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 196.20M£ 293.60M£ -89.40M£ 97.30M£ 53.73M
£ -670.20M£ -38.00M£ -79.90M£ -293.71M£ -244.44M
£ 783.50M£ -99.30M£ -100.50M£ 115.53M£ -212.39M
£ 1.50B£ 1.46B£ 1.30B£ 1.41B£ 1.46B
£ 187.40M£ 237.00M£ -100.10M£ 84.17M£ 41.03M

Currency in GBP

Rathbones Group PLC Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing