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Rathbones Group PLC (RTBBF)
:RTBBF
Total Valuation
Rathbones Group PLC has a market cap or net worth of $2.15B. The enterprise value is $797.40M.
Market Cap$2.15B
Enterprise Value$797.40M
Share Statistics
Rathbones Group PLC has 92,005,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,005,650
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
Rathbones Group PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee190.75K
Profits Per Employee10.58K
Employee Count3,545
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Rathbones Group PLC is ―. Rathbones Group PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio2.05
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Rathbones Group PLC had revenue of 676.20M and earned 37.50M in profits. Earnings per share was 0.53.
Revenue676.20M
Gross Profit534.10M
Operating Income107.40M
Pretax Income57.60M
Net Income37.50M
EBITDA149.90M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 199.86M and capital expenditures -42.61M, giving a free cash flow of 157.25M billion.
Operating Cash Flow199.86M
Free Cash Flow157.25M
Free Cash Flow per Share1.71
Dividends & Yields
Rathbones Group PLC pays an annual dividend of $1.235, resulting in a dividend yield of 3.5%
Dividend Per Share$1.235
Dividend Yield3.5%
Payout Ratio65.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change12.15%
50-Day Moving Average21.32
200-Day Moving Average21.34
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Rathbones Group PLC has paid 20.10M in taxes.
Income Tax20.10M
Effective Tax Rate―
Enterprise Valuation
Rathbones Group PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Rathbones Group PLC has $1.03B in cash and marketable securities with £127.20M in debt, giving a net cash position of -$925.40M billion.
Cash & Marketable Securities$1.03B
Total Debt£127.20M
Net Cash-$925.40M
Net Cash Per Share-$10.06
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Rathbones Group PLC is $26.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.78
Price Target Upside21.71% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―