Rathbones Group PLC (GB:RAT)
LSE:RAT
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RAT Stock Chart & Stats
2085.00 p
-12.00 p(-0.76%)
At close: 4:00 PM EST
2085.00 p
-12.00 p(-0.76%)
Day’s Range― - ―
52-Week Range1,582.00 p - 2,500.00 p
Previous CloseN/A
Volume8.01K
Average Volume (3M)102.84K
Market Cap
£2.02B
Enterprise Value380.14M
Total Cash (Recent Filing)£1.50B
Total Debt (Recent Filing)£198.10M
Price to Earnings (P/E)13.2
Beta1.23
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.91%
Share Statistics
EPS (TTM)1.17
Shares Outstanding91,376,800
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
£2,037.50Price Target Upside-2.28% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1.79
Revenue Forecast (FY)£952.52M
Bulls Say, Bears Say
Bulls Say
Synergy DeliveryExceeding the original £60m synergy target with a £76m annualized run‑rate delivers durable cost savings that underpin sustainable margin expansion. It strengthens cash flow capacity for dividends and buybacks, reduces execution risk, and materially accelerates the path to the 30% operating margin goal.
Conservative Balance SheetLow leverage (debt/equity ~0.15) and materially higher equity versus earlier years give Rathbones durable financial flexibility. This supports continued dividend progression, buybacks, and the ability to absorb integration costs or temporary outflows without jeopardizing core operations or strategic investments.
Scaleable Fee Base (FUMA)A large FUMA (£115.6bn) combined with a 2025 revenue rebound creates a durable, scalable fee base. Recurring fees from discretionary, advisory and fund management diversify income sources, making revenues and margins more resilient to single-product shocks and supporting steady long-term cash generation.
Bears Say
Cash-Flow VolatilityAn ~85.8% YoY drop in free cash flow and a history of negative FCF in 2023 point to inconsistent cash conversion. That undermines confidence in funding dividends, buybacks, or reinvestment solely from operations and raises reliance on balance sheet actions or market-dependent timing for sustaining distributions.
Net Outflows And Flow UncertaintyReported net outflows (Q4 £64m) and tax-driven withdrawals demonstrate persistent flow risk. Because fee income scales with asset levels, sustained or recurring outflows would erode revenues and operating leverage. Management's unwillingness to set explicit flow targets reduces durable visibility on growth prospects.
Ongoing Integration Costs & Near-Term Margin PressureContinued integration-related charges (~£17m in 2026 plus other one-offs) and planned implementation spend will pressure margins and cash generation into 2026–27. These persistent costs can delay full realization of synergy benefits and compress medium-term profitability despite headline synergy success.
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 1582.00 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 £2.02B.
When is Rathbones Group PLC’s upcoming earnings report date?
Rathbones Group PLC’s upcoming earnings report date is Jul 29, 2026 which is in 42 days.
How were Rathbones Group PLC’s earnings last quarter?
Rathbones Group PLC released its earnings results on Feb 27, 2026. The company reported 0.624 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.624 p.
Is Rathbones Group PLC overvalued?
According to Wall Street analysts Rathbones Group PLC’s price is currently Overvalued.
Does Rathbones Group PLC pay dividends?
Rathbones Group PLC pays a Semiannually dividend of 68 p which represents an annual dividend yield of 4.91%. 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 91,376,800 shares outstanding.
What happened to Rathbones Group PLC’s price movement after its last earnings report?
Rathbones Group PLC reported an EPS of 0.624 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.489%.
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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Analyst Consensus
Hold
Average Price Target:
£2,037.50 (-2.28% Downside)
£2,037.50 (-2.28% Downside)
Blogger Sentiment
Bullish
GB:RAT Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth £500.3K 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
8.33%
Trailing 12-Months
Asset Growth
21.54%
Trailing 12-Months
Company Description
Rathbones Group PLC
Rathbones Group Plc specializes in providing personalized investment and wealth management services through its subsidiaries. These services are extended to a diverse clientele, including private individuals, charitable organizations, trusts, and professional associates, primarily within the United Kingdom and Jersey. The company's operations are divided into two main divisions: Investment Management and Funds. Its comprehensive offerings include the oversight of discretionary investment portfolios, administration of unit trusts, financial planning and advisory support, customized managed portfolios, and banking and lending solutions. Additionally, the firm offers expert guidance on trust, tax, and legal matters. Founded in 1742, the company was formerly known as Rathbone Brothers Plc before rebranding to Rathbones Group Plc in December 2021, and its main office is situated in London, United Kingdom.
RAT Stock 12 Month Forecast
Average Price Target
2,037.50 p
▼(-2.28% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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