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Rathbone Brothers PLC

Company price
1722.0 GBX 6.00 ( 0.35%)
Last update at 2026-10-27T16:35:00Z
VOLUME
267811
Market Cap
2129.44M
P/E
19.67

Momentum Score

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Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. The company operates in two segments: Wealth Management and Asset Management. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international investment services; ethical and sustainable investments; and personal injury and court of protection services. The company also offers banking services, including currency and payment services, fixed interest term deposits, and loans. It serves individuals, families, financial advisers, professional intermediaries, entrepreneurs, private clients, charities, trustees, and professional partners. The company was formerly known as Rathbone Brothers Plc and changed its name to Rathbones Group Plc in December 2021. Rathbones Group Plc was founded in 1742 and is based in London, the United Kingdom.

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Day Price Range
1694.00
Low
1740.00
High
52 Week Price Range
1387.82
Low
2500.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1716.00
Dividend Yield
4.71%
Revenue TTM
1018.70M
Revenue Per Share
9.79
Gross Profit TTM
980.50M
Debt / Equity
0.15
ROE
8.28%
Net Debt
-1305.90M
ROCE
4.34%
Diluted EPS TTM
1.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 152.90M 99.60M 57.60M 64.05M 95.03M
Net income 112.30M 65.50M 37.50M 48.98M 75.23M
Selling general administrative 193.00M 175.80M 3.00M 1.13M 1.24M
Selling and marketing expenses - - 6.10M - -
Gross profit 862.00M 828.50M 646.50M 455.88M 435.93M
Reconciled depreciation 67.20M 80.40M 47.10M 34.94M 31.28M
Ebit 226.00M 188.10M 107.40M 42.57M 95.03M
Ebitda 293.20M 268.50M 149.90M 77.52M 126.31M
Depreciation and amortization 67.20M 80.40M 42.50M 34.94M 31.28M
Operating income 265.90M 188.10M 107.40M 77.52M 95.03M
Other operating expenses 768.70M 712.90M 48.00M 378.36M 15.60M
Interest expense 73.10M 83.90M 77.10M 28.03M 3.83M
Tax provision 40.60M 34.10M 20.10M 15.07M 19.81M
Interest income 159.80M 147.80M 136.50M 46.34M 7.71M
Net interest income 86.70M 63.90M 59.40M 18.30M 3.88M
Income tax expense 40.60M 34.10M 20.10M 15.07M 19.81M
Total revenue 1034.60M 895.90M 676.20M 455.88M 435.93M
Total operating expenses 596.10M 18.60M 18.30M 378.36M 15.60M
Cost of revenue 172.60M 67.40M 29.70M - -
Total other income expense net -113.00M -88.50M -49.80M -13.46M -3.83M
Net income from continuing ops 112.30M 65.50M 37.50M 48.98M 75.23M
Net income applicable to common shares - - - 48.98M 75.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 5217.20M 4290.10M 4224.40M - 3447.20M
Intangible assets 442.10M 477.80M 517.50M - 188.52M
Other current assets 89.50M -135.10M 2580.90M - 2523.97M
Total liab 3865.20M 2930.70M 2874.20M - 2812.37M
Total stockholder equity 1352.00M 1359.40M 1350.20M - 634.83M
Other current liab - 2726.20M 2616.10M - -3.21M
Common stock 5.40M 5.50M 5.40M - 3.17M
Capital stock 5.40M 5.50M 5.40M - 3.17M
Retained earnings 1402.90M 279.80M 263.70M - 297.24M
Other liab - - - - 16.34M
Good will 504.90M 504.90M 507.80M - 167.68M
Other assets - 4290.10M 29.60M - 504.05M
Cash 1504.00M 1294.30M 1038.30M - 1478.73M
Total current liabilities 8.40M 2741.00M 2649.10M - 3.21M
Current deferred revenue - - -7.70M - -
Net debt -1305.90M -1294.30M -911.10M - -1388.36M
Short term debt 8.40M 13.80M 24.30M - -
Short long term debt total 198.10M 88.50M 127.20M - 90.38M
Other stockholder equity -56.30M 249.70M 256.70M - 334.42M
Property plant equipment - - - - 51.77M
Total current assets 1602.90M 1166.00M 3111.50M - 1478.73M
Long term investments 1864.30M 1278.20M 1295.80M - 1056.45M
Net tangible assets - - - - 278.64M
Short term investments - -128.30M 1.20M - -
Net receivables 9.40M 135.10M 529.40M - 92.64M
Inventory - - 14.40M - -
Accounts payable 3.10M 6.20M 8.20M - 3.21M
Accumulated other comprehensive income - 824.40M 824.40M - -
Non currrent assets other 248.20M 741.40M 7.00M - -1464.41M
Non current assets total 3614.30M 3124.10M 1112.90M - 1464.41M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -589.10M -38.00M -79.90M -302.09M -203.03M
Change to liabilities - - - 9.80M -35.34M
Total cashflows from investing activities -670.20M -38.00M -79.90M -302.09M -203.03M
Net borrowings - - - -8.48M 14.67M
Total cash from financing activities 783.50M -99.30M -100.50M -71.71M 14.15M
Change to operating activities - - - 186.26M -317.34M
Net income 112.30M 99.60M 37.50M 64.05M 95.03M
Change in cash 338.00M 156.30M -269.80M -80.87M -403.10M
Begin period cash flow 1166.00M 1302.90M 1572.70M 1653.59M 2056.69M
End period cash flow 1504.00M 1459.20M 1302.90M 1572.72M 1653.59M
Total cash from operating activities 196.20M 293.60M -89.40M 292.93M -214.22M
Issuance of capital stock 6.90M 5.60M 0.00M 9.26M -
Depreciation 67.20M 80.40M 42.50M 34.94M 31.28M
Other cashflows from investing activities -72.30M - - - -0.07M
Dividends paid 98.40M 56.90M 71.40M 48.61M 43.96M
Change to account receivables 38.80M 37.40M 133.30M 3.93M 20.62M
Sale purchase of stock -55.00M -22.00M -16.00M -18.57M -
Other cashflows from financing activities 930.00M -5.10M -5.60M -13.80M 78.22M
Change to netincome - - - 9.02M 11.32M
Capital expenditures 8.80M 56.60M 10.70M 13.13M 12.70M
Change in working capital -5.00M 126.00M -66.00M 199.98M -332.05M
Stock based compensation 27.50M 29.10M 24.00M 25.89M 20.13M
Other non cash items 21.70M -41.50M -28.10M -18.30M -3.88M
Free cash flow 187.40M 237.00M -100.10M 279.80M -226.92M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
RAT
Rathbone Brothers PLC
6.00
0.35%
1722.00 19.67 10.82 2.09 1.55 2.39
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95

Profile*

Rathbone Brothers PLC

Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. The company operates in two segments: Wealth Management and Asset Management. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international investment services; ethical and sustainable investments; and personal injury and court of protection services. The company also offers banking services, including currency and payment services, fixed interest term deposits, and loans. It serves individuals, families, financial advisers, professional intermediaries, entrepreneurs, private clients, charities, trustees, and professional partners. The company was formerly known as Rathbone Brothers Plc and changed its name to Rathbones Group Plc in December 2021. Rathbones Group Plc was founded in 1742 and is based in London, the United Kingdom.

30 Gresham Street, London, United Kingdom, EC2V 7QN

44 20 7399 0000

3251

Name Title Year Born
Mr. Paul Robert Stockton Group CEO & Exec. Director 1966
Ms. Jennifer Elizabeth Mathias Group CFO & Exec. Director NA
Mr. Andrew Brodie Chief Operating Officer NA
Ms. Shelly Patel Head of Investor Relations NA
Ms. Sophie Boyd-Wallis Head of Internal Communications NA
Mr. Michael Mark Webb Chief Exec. of Funds and Head of Group Marketing & Distribution NA
Ms. Victoria Wellings Head of sales desk NA
Mr. Ruppert Pepper Director of Corp. Devel. NA
Ms. Gaynor Gillespie Chief People Officer NA
Mr. Andrew Timothy Morris Head of Investment Management - Outside London 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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