| Name | Rathbones Group |
|---|---|
| Epic | RAT |
| Isin | GB0002148343 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 1,670.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,535.16 | Debt ratio | n/a |
| Shares in issue | 91.87 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.8 | Assets / equity ratio | n/a |
| Total dividends per share | 30.00p | Price to book value | n/a |
| Dividend yield | 5 | ROCE | n/a |
| Dividend cover | 1.56 | EPS growth | 4 |
| Earning per share | 52.6 | 52-week high / low | 1,494.00p / 1,984.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-09-05 | 2024-10-01 | 30.00p |
| 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 |
| 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 |
| Mr Dharmash Mistry | Independent Non-Executive Director |
| Ms Terri Duhon | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1025.3 | 356.19 | 376.19 |
| Investments and other non-current assets | 1295.8 | 1056.45 | 791.59 |
| Total non-current assets | 2401.7 | 1464.42 | 1224.73 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 225.3 | 126.69 | 115.99 |
| Cash and equivalents | 1038.3 | 1412.92 | 1463.29 |
| Other current assets and asset held for resale | 3.9 | 3.47 | 383.43 |
| Total of all assets | 4224.4 | 3447.2 | 3271.75 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.5 | 0.25 | n/a |
| Long term liabilities | 226.3 | 110.81 | 124 |
| Other liabilites / pension etc | 381.7 | 184.16 | 189.25 |
| Total of all liabilities | 2874.2 | 2812.37 | 2648.47 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1350.2 | 634.83 | 623.28 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 5.4 | 3.17 | 3.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 263.7 | 297.24 | 288.82 |
| Share premium account | 312.3 | 309.97 | 291.03 |
| Total equity | 1350.2 | 634.83 | 623.28 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 57.6 | 64.1 | 95.03 |
| Pre-tax profit | 57.6 | 64.1 | 95.03 |