| Name | Rathbones Group |
|---|---|
| Epic | RAT |
| Isin | GB0002148343 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 1,802.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,637.03 | Debt ratio | n/a |
| Shares in issue | 90.78 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.6 | Assets / equity ratio | n/a |
| Total dividends per share | 29.00p | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | n/a |
| Dividend cover | 1.56 | EPS growth | -24 |
| Earning per share | 83.6 | 52-week high / low | 1,458.00p / 1,984.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-14 | 24.00p |
| 2nd Interim | 2023-09-19 | 2023-10-11 | 34.00p |
| Interim | 2023-08-03 | 2023-08-25 | 29.00p |
| Final | 2023-04-20 | 2023-05-09 | 56.00p |
| Interim | 2022-09-01 | 2022-10-04 | 28.00p |
| Final | 2022-04-21 | 2022-05-10 | 54.00p |
| Interim | 2021-09-02 | 2021-10-05 | 27.00p |
| Final | 2021-04-22 | 2021-05-11 | 47.00p |
| Interim | 2020-09-03 | 2020-10-06 | 25.00p |
| Company name | Rathbones Group |
|---|---|
| Address | 8 Finsbury Circus, London, United Kingdom, EC2M 7AZ |
| Telephone | +44 (0) 20 7399 0000 |
| Website | http://www.rathbones.com |
| Director | Position |
|---|---|
| Mr Paul Stockton | CEO |
| Mr Iain Hooley | CFO |
| Ms Henrietta Baldock | Non-Executive Director |
| Ms RUTH LEAS | Non-Executive Director |
| Mr Clive Bannister | Non-Executive Chairman |
| Mrs Sarah Gentleman | Senior Independent Director |
| Mr Iain Cummings | Independent Non-Executive Director |
| Ms Terri Duhon | Independent Non-Executive Director |
| Mr Dharmash Mistry | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 356.19 | 376.19 | 231.14 |
| Investments and other non-current assets | 1056.45 | 791.59 | 758.99 |
| Total non-current assets | 1464.42 | 1224.73 | 1049.83 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 126.69 | 115.99 | 98.71 |
| Cash and equivalents | 1412.92 | 1463.29 | 1802.71 |
| Other current assets and asset held for resale | 364.49 | 383.43 | n/a |
| Total of all assets | 3447.2 | 3271.75 | 3370.62 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | 0.97 |
| Long term liabilities | 110.81 | 124 | 75.89 |
| Other liabilites / pension etc | 184.41 | 189.25 | 2779.93 |
| Total of all liabilities | 2812.37 | 2648.47 | 2856.79 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 634.83 | 623.28 | 513.83 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 3.17 | 3.1 | 2.87 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 297.24 | 288.82 | 270.85 |
| Share premium account | 309.97 | 291.03 | 215.09 |
| Total equity | 634.83 | 623.28 | 513.83 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 64.05 | 95.03 | 43.78 |
| Pre-tax profit | 64.05 | 95.03 | 43.78 |