Rathbones Group PLC (RTBBF) Stock Statistics & Valuation Metrics

Rathbones Group PLC has a market cap or net worth of $2.37B. The enterprise value is $335.19M.

Market Cap

$2.37B

Enterprise Value

$335.19M

Rathbones Group PLC has 90,660,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

90,660,480

Owned by Insiders

0.18%

Owned by Institutions

13.53%

Rathbones Group PLC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.74%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

313.52K

Profits Per Employee

34.03K

Employee Count

3,300

Asset Turnover

0.20

Inventory Turnover

0.00

The current PE Ratio of Rathbones Group PLC is 14.21. Rathbones Group PLC’s PEG ratio is 0.13.

PE Ratio

14.21

PS Ratio

1.68

PB Ratio

1.37

Price to FCF

6.11

Price to Operating Cash Flow

5.93

PEG Ratio

0.13

In the last 12 months, Rathbones Group PLC had revenue of 1.03B and earned 112.30M in profits. Earnings per share was 1.08.

Revenue

1.03B

Gross Profit

861.60M

Operating Income

265.90M

Pretax Income

152.90M

Net Income

112.30M

EBITDA

293.20M

Earnings Per Share (EPS)

1.08

In the last 12 months, operating cash flow was 304.90M and capital expenditures -10.90M, giving a free cash flow of 294.00M billion.

Operating Cash Flow

304.90M

Free Cash Flow

294.00M

Free Cash Flow per Share

2.87

Rathbones Group PLC pays an annual dividend of $0.92, resulting in a dividend yield of 4.88%

Dividend Per Share

$0.92

Dividend Yield

4.88%

Payout Ratio

73.88%

Free Cash Flow Yield

16.36%

Earnings Yield

6.62%

Beta

0.33

52-Week Price Change

11.31%

50-Day Moving Average

26.11

200-Day Moving Average

26.38

Relative Strength Index (RSI)

93.49

Average Volume (3m)

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Rathbones Group PLC upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Apr 17, 2026

Rathbones Group PLC as a current ratio of 190.82, with Debt / Equity ratio of 14.65%

Current Ratio

190.82

Quick Ratio

190.82

Debt to Market Cap

0.06

Net Debt to EBITDA

-4.45

Interest Coverage Ratio

3.64

In the past 12 months, Rathbones Group PLC has paid 40.60M in taxes.

Income Tax

40.60M

Effective Tax Rate

0.27

Rathbones Group PLC EV to EBITDA ratio is 1.51, with an EV/FCF ratio of 1.52.

EV to Sales

0.42

EV to EBITDA

1.51

EV to Free Cash Flow

1.52

EV to Operating Cash Flow

1.46

Rathbones Group PLC has $1.48B in cash and marketable securities with $133.00M in debt, giving a net cash position of $1.35B billion.

Cash & Marketable Securities

$1.48B

Total Debt

$133.00M

Net Cash

$1.35B

Net Cash Per Share

$14.89

Tangible Book Value Per Share

$3.76

Gross margin is 83.77%, with operating margin of 25.72%, and net profit margin of 11.20%.

Gross Margin

83.77%

Operating Margin

25.72%

Pretax Margin

15.23%

Net Profit Margin

11.20%

EBITDA Margin

27.75%

EBIT Margin

21.49%

The average price target for Rathbones Group PLC is $25.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$25.13

Price Target Upside

4.01% Downside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

9.33%

EPS Growth Forecast

91.81%

Smart Score

5

AI Score

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