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RAT Stock Chart & Stats
1668.00 p
26.00 p(1.56%)
At close: 4:00 PM EDT
1668.00 p
26.00 p(1.56%)
Day’s Range― - ―
52-Week Range1,580.00 p - 2,500.00 p
Previous CloseN/A
Volume20.05K
Average Volume (3M)102.84K
Market Cap
£1.70B
Enterprise Value335.19 p
Total Cash (Recent Filing)£1.48B
Total Debt (Recent Filing)£133.00M
Price to Earnings (P/E)13.5
Beta1.25
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.94%
Share Statistics
EPS (TTM)1.24
Shares Outstanding90,489,845
10 Day Avg. Volume139,085
30 Day Avg. Volume102,842
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.49
Price to Sales (P/S)1.94
P/FCF Ratio10.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£1,695.00Price Target Upside1.62% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1.74
Revenue Forecast (FY)£953.69M
Bulls Say, Bears Say
Bulls Say
Recurring Fee Model & AUM GrowthRathbones’ core revenue is recurring management fees tied to assets under management. A 10.7% y/y FUMA increase to £120.7bn expands the fee base and supports steady, predictable revenue and margin leverage over time, strengthening long‑term cash generation if flows and markets remain constructive.
Conservative Balance Sheet & CapitalLow leverage and a sizable equity base (debt/equity ~0.15) plus a reported regulatory capital surplus support financial resilience. This provides capacity to fund buybacks, invest in technology and absorb remediation or market shocks without compromising regulatory capital over the medium term.
Synergies, Cost Discipline And Productivity GainsRealised £76m of synergies and targeted tech savings, alongside >150% rise in enterprise AI use, indicate structural cost efficiency and productivity improvements. These durable operating levers can sustainably raise underlying margins and lower incremental client servicing costs as scale grows.
Bears Say
Cash‑flow VolatilitySharp YoY decline in free cash flow and a history of choppy conversion reduce confidence in cash reliability across cycles. Volatile cash generation makes funding dividends, buybacks and remediation more dependent on favourable markets and could constrain capital allocation flexibility during downturns.
Regulatory Remediation Costs & ScopeA quantified £60m remediation exposure and the need to review ~4,700 clients create persistent execution risk, potential additional costs and reputational consequences. Insurance caveats mean final outturns could exceed projections, distracting management and pressuring statutory earnings and capital if uncovered.
Fee Margin CompressionCessation of cash fees and structural pressure on active funds are eroding wealth fee margins and prompted a lower margin target. Persistent margin compression limits operating leverage, reduces free cash generation per unit of AUM and raises sensitivity of profits to flow volatility and cost inflation.
Rathbones Group PLC News
RAT FAQ
What was Rathbones Group PLC’s price range in the past 12 months?
Rathbones Group PLC lowest share price was 1580.00 p and its highest was 2500.00 p in the past 12 months.
What is Rathbones Group PLC’s market cap?
Rathbones Group PLC’s market cap is £1.70B.
When is Rathbones Group PLC’s upcoming earnings report date?
Rathbones Group PLC’s upcoming earnings report date is Mar 04, 2027 which is in 212 days.
How were Rathbones Group PLC’s earnings last quarter?
Rathbones Group PLC released its earnings results on Jul 29, 2026. The company reported 0.863 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Rathbones Group PLC overvalued?
According to Wall Street analysts Rathbones Group PLC’s price is currently Undervalued.
Does Rathbones Group PLC pay dividends?
Rathbones Group PLC pays a Semiannually dividend of 68 p which represents an annual dividend yield of 5.94%. See more information on Rathbones Group PLC dividends here
What is Rathbones Group PLC’s EPS estimate?
Rathbones Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rathbones Group PLC have?
Rathbones Group PLC has 90,489,845 shares outstanding.
What happened to Rathbones Group PLC’s price movement after its last earnings report?
Rathbones Group PLC reported an EPS of 0.863 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.143%.
Which hedge fund is a major shareholder of Rathbones Group PLC?
Currently, no hedge funds are holding shares in GB:RAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rathbones Group PLC Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
£1,695.00 (1.62% Upside)
£1,695.00 (1.62% Upside)
Blogger Sentiment
Bullish
GB:RAT Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth £542.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.28%
12-Months-Change
Fundamentals
Return on Equity
5.94%
Trailing 12-Months
Asset Growth
21.54%
Trailing 12-Months
Company Description
Rathbones Group PLC
Rathbones Group PLC (RAT) is a UK-based wealth management and investment services group. The company provides discretionary and advisory investment management for private clients, charities, trusts, and professional intermediaries, alongside related financial planning and fiduciary services. It also operates an asset management business that manages and distributes investment funds for a broader client base, including institutional and intermediary channels.
RAT Stock 12 Month Forecast
Average Price Target
1,695.00 p
▲(1.62% Upside)
Technical Analysis
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