Rathbones Group Plc Logo

Rathbones Group Plc

RAT.L

(2.2)
Stock Price

1.760,00 GBp

1.58% ROA

3.81% ROE

20.37x PER

Market Cap.

1.884.386.405,00 GBp

14.24% DER

6.99% Yield

5.53% NPM

Rathbones Group Plc Stock Analysis

Rathbones Group Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rathbones Group Plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (7.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.53x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (203) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Rathbones Group Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rathbones Group Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rathbones Group Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rathbones Group Plc Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 79.735.000 100%
2003 81.715.000 2.42%
2004 95.527.000 14.46%
2005 113.185.000 15.6%
2006 133.686.000 15.34%
2007 134.480.000 0.59%
2008 131.166.000 -2.53%
2009 116.757.000 -12.34%
2010 127.184.000 8.2%
2011 144.452.000 11.95%
2012 155.560.000 7.14%
2013 176.320.000 11.77%
2014 207.467.000 15.01%
2015 227.991.000 9%
2016 251.283.000 9.27%
2017 291.572.000 13.82%
2018 311.963.000 6.54%
2019 348.160.000 10.4%
2020 366.088.000 4.9%
2021 435.927.000 16.02%
2022 455.875.000 4.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rathbones Group Plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rathbones Group Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 57.187.000 100%
2003 58.802.000 2.75%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 562.000 100%
2013 570.000 1.4%
2014 1.057.000 46.07%
2015 162.000 -552.47%
2016 758.000 78.63%
2017 857.000 11.55%
2018 793.000 -8.07%
2019 968.000 18.08%
2020 1.007.000 3.87%
2021 1.241.000 18.86%
2022 1.133.000 -9.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rathbones Group Plc EBITDA
Year EBITDA Growth
1999 24.917.000
2000 28.326.000 12.03%
2001 22.377.000 -26.59%
2002 31.626.000 29.24%
2003 31.882.000 0.8%
2004 41.598.000 23.36%
2005 52.824.000 21.25%
2006 69.435.000 23.92%
2007 89.515.000 22.43%
2008 75.138.000 -19.13%
2009 37.245.000 -101.74%
2010 39.933.000 6.73%
2011 49.387.000 19.14%
2012 50.307.000 1.83%
2013 55.388.000 9.17%
2014 59.890.000 7.52%
2015 76.569.000 21.78%
2016 73.164.000 -4.65%
2017 80.223.000 8.8%
2018 88.626.000 9.48%
2019 85.503.000 -3.65%
2020 75.008.000 -13.99%
2021 126.314.000 40.62%
2022 77.516.000 -62.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rathbones Group Plc Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 79.735.000 100%
2003 81.715.000 2.42%
2004 95.527.000 14.46%
2005 113.185.000 15.6%
2006 133.686.000 15.34%
2007 154.525.000 13.49%
2008 131.751.000 -17.29%
2009 116.757.000 -12.84%
2010 127.184.000 8.2%
2011 144.452.000 11.95%
2012 155.560.000 7.14%
2013 176.320.000 11.77%
2014 207.467.000 15.01%
2015 227.991.000 9%
2016 251.283.000 9.27%
2017 291.572.000 13.82%
2018 311.963.000 6.54%
2019 348.160.000 10.4%
2020 366.088.000 4.9%
2021 435.927.000 16.02%
2022 455.875.000 4.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rathbones Group Plc Net Profit
Year Net Profit Growth
1999 15.531.000
2000 16.873.000 7.95%
2001 12.146.000 -38.92%
2002 9.114.000 -33.27%
2003 9.568.000 4.74%
2004 19.952.000 52.04%
2005 24.681.000 19.16%
2006 32.138.000 23.2%
2007 37.380.000 14.02%
2008 19.000.000 -96.74%
2009 19.628.000 3.2%
2010 21.552.000 8.93%
2011 28.706.000 24.92%
2012 29.216.000 1.75%
2013 34.751.000 15.93%
2014 35.637.000 2.49%
2015 46.371.000 23.15%
2016 38.157.000 -21.53%
2017 46.829.000 18.52%
2018 46.169.000 -1.43%
2019 26.923.000 -71.49%
2020 26.652.000 -1.02%
2021 75.229.000 64.57%
2022 48.984.000 -53.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rathbones Group Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rathbones Group Plc Free Cashflow
Year Free Cashflow Growth
1999 39.781.000
2000 141.000.000 71.79%
2001 157.063.000 10.23%
2002 12.960.000 -1111.91%
2003 -24.777.000 152.31%
2004 81.739.000 130.31%
2005 45.940.000 -77.93%
2006 140.067.000 67.2%
2007 281.030.000 50.16%
2008 83.516.000 -236.5%
2009 -312.802.000 126.7%
2010 3.223.000 9805.31%
2011 154.010.000 97.91%
2012 -188.516.000 181.7%
2013 125.872.000 249.77%
2014 401.261.000 68.63%
2015 153.601.000 -161.24%
2016 541.198.000 71.62%
2017 335.401.000 -61.36%
2018 92.771.000 -261.54%
2019 120.418.250 22.96%
2020 18.483.000 -551.51%
2021 -226.922.000 108.15%
2022 279.801.000 181.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rathbones Group Plc Operating Cashflow
Year Operating Cashflow Growth
1999 42.539.000
2000 144.462.000 70.55%
2001 160.146.000 9.79%
2002 14.826.000 -980.17%
2003 -22.874.000 164.82%
2004 83.988.000 127.23%
2005 48.542.000 -73.02%
2006 145.757.000 66.7%
2007 290.805.000 49.88%
2008 94.827.000 -206.67%
2009 -309.483.000 130.64%
2010 33.640.000 1019.99%
2011 166.986.000 79.85%
2012 -176.826.000 194.44%
2013 145.287.000 221.71%
2014 417.731.000 65.22%
2015 176.480.000 -136.7%
2016 567.335.000 68.89%
2017 351.524.000 -61.39%
2018 111.109.000 -216.38%
2019 124.904.250 11.04%
2020 32.015.000 -290.14%
2021 -214.220.000 114.94%
2022 292.934.000 173.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rathbones Group Plc Capital Expenditure
Year Capital Expenditure Growth
1999 2.758.000
2000 3.462.000 20.34%
2001 3.083.000 -12.29%
2002 1.866.000 -65.22%
2003 1.903.000 1.94%
2004 2.249.000 15.38%
2005 2.602.000 13.57%
2006 5.690.000 54.27%
2007 9.775.000 41.79%
2008 11.311.000 13.58%
2009 3.319.000 -240.8%
2010 30.417.000 89.09%
2011 12.976.000 -134.41%
2012 11.690.000 -11%
2013 19.415.000 39.79%
2014 16.470.000 -17.88%
2015 22.879.000 28.01%
2016 26.137.000 12.47%
2017 16.123.000 -62.11%
2018 18.338.000 12.08%
2019 4.486.000 -308.78%
2020 13.532.000 66.85%
2021 12.702.000 -6.53%
2022 13.133.000 3.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rathbones Group Plc Equity
Year Equity Growth
1999 51.439.000
2000 70.679.000 27.22%
2001 77.447.000 8.74%
2002 100.430.000 22.88%
2003 105.902.000 5.17%
2004 117.440.000 9.82%
2005 130.417.000 9.95%
2006 159.149.000 18.05%
2007 184.750.000 13.86%
2008 184.631.000 -0.06%
2009 182.489.000 -1.17%
2010 185.374.000 1.56%
2011 190.653.000 2.77%
2012 229.493.000 16.92%
2013 251.000.000 8.57%
2014 270.732.000 7.29%
2015 300.192.000 9.81%
2016 324.813.000 7.58%
2017 363.278.000 10.59%
2018 464.140.000 21.73%
2019 485.393.000 4.38%
2020 513.827.000 5.53%
2021 623.282.000 17.56%
2022 634.834.000 1.82%
2023 618.338.000 -2.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rathbones Group Plc Assets
Year Assets Growth
1999 253.143.000
2000 405.633.000 37.59%
2001 521.842.000 22.27%
2002 538.734.000 3.14%
2003 509.976.000 -5.64%
2004 117.440.000 -334.24%
2005 130.417.000 9.95%
2006 159.149.000 18.05%
2007 184.750.000 13.86%
2008 184.631.000 -0.06%
2009 182.489.000 -1.17%
2010 185.374.000 1.56%
2011 190.653.000 2.77%
2012 1.137.708.000 83.24%
2013 1.229.777.000 7.49%
2014 1.668.239.000 26.28%
2015 1.833.629.000 9.02%
2016 2.404.013.000 23.73%
2017 2.738.850.000 12.23%
2018 2.867.722.000 4.49%
2019 3.398.734.000 15.62%
2020 3.370.618.000 -0.83%
2021 3.271.753.000 -3.02%
2022 3.447.200.000 5.09%
2023 3.440.592.000 -0.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rathbones Group Plc Liabilities
Year Liabilities Growth
1999 201.704.000
2000 334.954.000 39.78%
2001 444.395.000 24.63%
2002 438.304.000 -1.39%
2003 404.074.000 -8.47%
2004 286.000 -141184.62%
2005 141.000 -102.84%
2006 753.470.000 99.98%
2007 1.041.873.000 27.68%
2008 1.125.816.000 7.46%
2009 854.599.000 -31.74%
2010 842.748.000 -1.41%
2011 993.186.000 15.15%
2012 908.215.000 -9.36%
2013 978.777.000 7.21%
2014 1.397.507.000 29.96%
2015 1.533.437.000 8.86%
2016 2.079.200.000 26.25%
2017 2.375.572.000 12.48%
2018 2.403.582.000 1.17%
2019 2.913.341.000 17.5%
2020 2.856.791.000 -1.98%
2021 2.648.471.000 -7.87%
2022 2.812.366.000 5.83%
2023 88.748.000 -3068.93%

Rathbones Group Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.78
Net Income per Share
0.84
Price to Earning Ratio
20.37x
Price To Sales Ratio
4.13x
POCF Ratio
3.41
PFCF Ratio
6.73
Price to Book Ratio
1.57
EV to Sales
1.09
EV Over EBITDA
6.4
EV to Operating CashFlow
1.69
EV to FreeCashFlow
1.77
Earnings Yield
0.05
FreeCashFlow Yield
0.15
Market Cap
1,88 Bil.
Enterprise Value
0,50 Bil.
Graham Number
14.27
Graham NetNet
-21.57

Income Statement Metrics

Net Income per Share
0.84
Income Quality
4.57
ROE
0.08
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.65
EBT Per Ebit
0.32
Ebit per Revenue
0.26
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.89
Operating Profit Margin
0.26
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
6.99
Payout Ratio
0.99
Dividend Per Share
1.19

Operating Metrics

Operating Cashflow per Share
5
Free CashFlow per Share
4.77
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0.03
Capex to Depreciation
-0.38
Return on Invested Capital
0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
74.17
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.92
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.22

Balance Sheet

Cash per Share
25,23
Book Value per Share
10,83
Tangible Book Value per Share
4.75
Shareholders Equity per Share
10.83
Interest Debt per Share
2.02
Debt to Equity
0.14
Debt to Assets
0.03
Net Debt to EBITDA
-17.91
Current Ratio
460.95
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
-1,33 Bil.
Invested Capital
0.14
Working Capital
1,48 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,09 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rathbones Group Plc Dividends
Year Dividends Growth
1993 7
1994 9 25%
1995 10 11.11%
1996 11 10%
1997 13 16.67%
1998 16 25%
1999 20 20%
2000 24 16.67%
2001 25 4%
2002 26 3.85%
2003 26 0%
2004 27 0%
2005 29 7.14%
2006 32 12.5%
2007 38 13.51%
2008 41 9.76%
2009 42 2.38%
2010 42 0%
2011 45 6.67%
2012 46 2.17%
2013 48 4.17%
2014 50 4%
2015 54 7.41%
2016 55 1.82%
2017 58 5.17%
2018 63 7.94%
2019 67 5.97%
2020 70 4.29%
2021 74 5.41%
2022 82 9.76%
2023 119 31.09%

Rathbones Group Plc Profile

About Rathbones Group Plc

Rathbones Group Plc, through its subsidiaries, provides individual investment and wealth management services for private clients, charities, trustees, and professional partners in the United Kingdom and Jersey. The company operates in two segments, Investment Management and Funds. Its services include discretionary investment management, unit trust management, financial planning and advisory, managed portfolio, and banking and loan services, as well as trust, tax, and legal advisory services. 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 headquartered in London, the United Kingdom.

CEO
Mr. Paul Robert Stockton
Employee
3.500
Address
8 Finsbury Circus
London, EC2M 7AZ

Rathbones Group Plc Executives & BODs

Rathbones Group Plc Executives & BODs
# Name Age
1 Ms. Jennifer Elizabeth Mathias
Group Chief of Staff
70
2 Iain William Hooley
Group Chief Financial Officer & Director
70
3 Mr. Paul Robert Stockton
Group Chief Executive Officer & Executive Director
70
4 Mr. Greg Mullins
Head of Sales
70
5 Mr. Edward Smith
Co-Chief Investment Officer
70
6 Ms. Elizabeth Savage
Co-Chief Investment Officer
70
7 Mr. Rupert Pepper
Director of Corporate Development
70
8 Ms. Sophie Boyd-Wallis
Head of Internal Communications
70
9 Ms. Shelly Patel
Head of Investor Relations
70
10 Mr. Andrew Brodie
Chief Operating Officer
70

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