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Rathbones Group PLC (RTBBF)
OTHER OTC:RTBBF
Total Valuation
Rathbones Group PLC has a market cap or net worth of £2.41B. The enterprise value is -$711.08M.
Market Cap£2.41B
Enterprise Value-$711.08M
Share Statistics
Rathbones Group PLC has 92,378,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,378,330
Owned by Insiders0.34%
Owned by Institutions―
Financial Efficiency
Rathbones Group PLC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee252.72K
Profits Per Employee28.10K
Employee Count3,545
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rathbones Group PLC is 26.29. Rathbones Group PLC’s PEG ratio is -0.97.
PE Ratio26.29
PS Ratio0.00
PB Ratio2.35
Price to Fair Value1.27
Price to FCF16.55
Price to Operating Cash Flow13.13
PEG Ratio-0.97
Income Statement
In the last 12 months, Rathbones Group PLC had revenue of 895.90M and earned 65.50M in profits. Earnings per share was 0.63.
Revenue895.90M
Gross Profit828.50M
Operating Income99.60M
Pretax Income99.60M
Net Income65.50M
EBITDA180.00M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 228.80M and capital expenditures -56.60M, giving a free cash flow of 172.20M billion.
Operating Cash Flow228.80M
Free Cash Flow172.20M
Free Cash Flow per Share1.86
Dividends & Yields
Rathbones Group PLC pays an annual dividend of $1.262, resulting in a dividend yield of 10.14%
Dividend Per Share$1.262
Dividend Yield10.14%
Payout Ratio65.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change10.47%
50-Day Moving Average21.90
200-Day Moving Average21.29
Relative Strength Index (RSI)91.71
Average Volume (3m)0.00
Important Dates
Rathbones Group PLC upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Rathbones Group PLC as a current ratio of 0.00, with Debt / Equity ratio of 16.68%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA163.84
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Rathbones Group PLC has paid 34.10M in taxes.
Income Tax34.10M
Effective Tax Rate0.34
Enterprise Valuation
Rathbones Group PLC EV to EBITDA ratio is -54.13, with an EV/FCF ratio of 1.80.
EV to Sales0.48
EV to EBITDA-54.13
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.46
Balance Sheet
Rathbones Group PLC has £1.17B in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.17B billion.
Cash & Marketable Securities£1.17B
Total Debt£0.00
Net Cash-£1.17B
Net Cash Per Share-£12.62
Tangible Book Value Per Share£3.63
Margins
Gross margin is 84.17%, with operating margin of 20.43%, and net profit margin of 7.31%.
Gross Margin84.17%
Operating Margin20.43%
Pretax Margin11.12%
Net Profit Margin7.31%
EBITDA Margin-0.88%
EBIT Margin-8.97%
Analyst Forecast
The average price target for Rathbones Group PLC is £27.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£27.85
Price Target Upside26.58% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―