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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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| 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 |
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 |
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.
| 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 |
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