Rathbones Group PLC (RTBBF) Ratios
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Rathbones Group PLC Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 190.82 | 0.43 | 1.17 | 1.12 | 1.13 |
| Quick Ratio | 190.82 | 0.43 | 1.17 | 1.12 | 1.12 |
| Cash Ratio | 179.05 | 0.47 | 0.39 | 0.52 | 0.58 |
| Solvency Ratio | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 23.36 | 0.11 | -0.03 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 23.36 | 21.28 | -3.68 | 97.30 | 7.60 |
| Net Current Asset Value | £ -2.26B | £ -1.76B | £ 237.30M | £ 192.15M | £ 157.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.15 | 0.07 | 0.09 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.06 | 0.09 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.03 | 0.03 | 0.06 | 0.06 |
| Financial Leverage Ratio | 3.86 | 3.16 | 3.13 | 5.47 | 5.28 |
| Debt Service Coverage Ratio | 3.10 | 2.40 | 1.28 | 3.54 | 9.16 |
| Interest Coverage Ratio | 3.64 | 2.24 | 1.39 | 2.96 | 23.85 |
| Debt to Market Cap | 0.06 | 0.03 | 0.05 | 0.03 | 0.04 |
| Interest Debt Per Share | 2.61 | 1.66 | 2.87 | 2.04 | 1.80 |
| Net Debt to EBITDA | -4.45 | -4.49 | -6.08 | -11.22 | -10.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.28% | 92.48% | 95.61% | 83.34% | 92.83% |
| EBIT Margin | 21.84% | 21.00% | 15.88% | 16.19% | 20.27% |
| EBITDA Margin | 28.34% | 29.97% | 22.17% | 23.03% | 26.94% |
| Operating Profit Margin | 25.70% | 21.00% | 15.88% | 16.18% | 23.20% |
| Pretax Profit Margin | 14.78% | 11.12% | 8.52% | 12.53% | 20.27% |
| Net Profit Margin | 10.85% | 7.31% | 5.55% | 9.58% | 16.05% |
| Continuous Operations Profit Margin | 10.85% | 7.31% | 5.55% | 9.58% | 16.05% |
| Net Income Per EBT | 73.45% | 65.76% | 65.10% | 76.50% | 79.16% |
| EBT Per EBIT | 57.50% | 52.95% | 53.63% | 77.41% | 87.37% |
| Return on Assets (ROA) | 2.15% | 1.53% | 0.89% | 1.41% | 2.28% |
| Return on Equity (ROE) | 8.31% | 4.82% | 2.78% | 7.72% | 12.07% |
| Return on Capital Employed (ROCE) | 5.10% | 12.14% | 6.82% | 10.72% | 13.82% |
| Return on Invested Capital (ROIC) | 3.74% | 7.91% | 4.37% | 8.51% | 11.32% |
| Return on Tangible Assets | 2.63% | 1.98% | 1.17% | 1.66% | 2.74% |
| Earnings Yield | 5.59% | 3.80% | 3.02% | 4.11% | 6.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 110.06 | 6.63 | 1.28 | 7.38 | 6.51 |
| Payables Turnover | 0.00 | 10.87 | 3.62 | 26.62 | 77.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.92 | 0.46 |
| Fixed Asset Turnover | 8.51 | 9.38 | 8.39 | 9.88 | 8.23 |
| Asset Turnover | 0.20 | 0.21 | 0.16 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | 106.11 | -1.61 | 1.71 | 1.57 | 1.44 |
| Cash Conversion Cycle | 3.32 | 21.47 | 184.99 | 76.67 | 847.05 |
| Days of Sales Outstanding | 3.32 | 55.04 | 285.76 | 49.46 | 56.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 40.92 | 795.70 |
| Days of Payables Outstanding | 0.00 | 33.58 | 100.77 | 13.71 | 4.72 |
| Operating Cycle | 3.32 | 55.04 | 285.76 | 90.38 | 851.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 2.83 | -1.25 | 1.66 | 0.95 |
| Free Cash Flow Per Share | 1.80 | 2.28 | -1.40 | 1.44 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 2.59 | -1.09 | 1.58 | 0.95 |
| Capital Expenditure Coverage Ratio | 22.30 | 5.19 | -8.36 | 7.41 | 4.23 |
| Operating Cash Flow Coverage Ratio | 0.99 | 3.32 | -0.70 | 1.06 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.33 | -0.13 | 0.19 | 0.11 |
| Free Cash Flow Yield | 9.33% | 13.76% | -8.06% | 7.06% | 3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.87 | 26.35 | 33.11 | 24.34 | 14.86 |
| Price-to-Sales (P/S) Ratio | 1.94 | 1.92 | 1.84 | 2.33 | 2.38 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.27 | 0.92 | 1.88 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.72 | 7.27 | -12.40 | 14.17 | 27.24 |
| Price-to-Operating Cash Flow Ratio | 10.24 | 5.86 | -13.89 | 12.26 | 20.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 1.40 | -0.90 | -0.65 | 0.09 |
| Enterprise Value Multiple | 2.40 | 1.92 | 2.20 | -1.09 | -1.97 |
| Enterprise Value | 702.81M | 516.12M | 330.41M | -128.61M | -248.53M |
| EV to EBITDA | 2.40 | 1.92 | 2.20 | -1.09 | -1.97 |
| EV to Sales | 0.68 | 0.58 | 0.49 | -0.25 | -0.53 |
| EV to Free Cash Flow | 3.75 | 2.18 | -3.30 | -1.53 | -6.06 |
| EV to Operating Cash Flow | 3.58 | 1.76 | -3.70 | -1.32 | -4.63 |
| Tangible Book Value Per Share | 3.89 | 3.63 | 4.56 | 1.89 | 1.41 |
| Shareholders’ Equity Per Share | 12.99 | 13.11 | 18.95 | 10.83 | 11.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.34 | 0.35 | 0.24 | 0.21 |
| Revenue Per Share | 9.94 | 8.64 | 9.49 | 8.72 | 8.32 |
| Net Income Per Share | 1.08 | 0.63 | 0.53 | 0.84 | 1.34 |
| Tax Burden | 0.73 | 0.66 | 0.65 | 0.76 | 0.79 |
| Interest Burden | 0.68 | 0.53 | 0.54 | 0.77 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
| Income Quality | 1.75 | 2.95 | -2.38 | 1.99 | 0.71 |
Currency in GBP
