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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 Range1,580.00 p - 2,500.00 p
Previous CloseN/A
Volume8.01K
Average Volume (3M)102.84K
Market Cap
£1.70B
Enterprise Value390.55M
Total Cash (Recent Filing)£1.50B
Total Debt (Recent Filing)£198.10M
Price to Earnings (P/E)14.2
Beta1.26
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.91%
Share Statistics
EPS (TTM)1.17
Shares Outstanding90,672,540
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 Upside-18.71% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1.75
Revenue Forecast (FY)£945.18M
Bulls Say, Bears Say
Bulls Say
Balance Sheet HealthLow leverage and materially increased equity provide durable financial flexibility. A debt-to-equity around 0.15 supports resilience to market drawdowns, enables continued capital returns (buybacks/dividends) and funds integration and productivity investments without stressing solvency over the medium term.
Synergy Delivery & Margin ExpansionSynergies materially above target indicate effective integration and recurring cost savings. The uplift drives sustainable operating leverage, underpins management’s path to a 30% underlying margin, and funds dividends/buybacks—structural improvements to profitability beyond cyclical fee income swings.
Scale Of FUMA & Revenue RecoveryHigher FUMA and a clear revenue rebound reflect success in retaining and monetising client assets. Growing fee-bearing AUM and recovering operating margins create a more stable revenue base and increase the franchise’s ability to generate recurring fees across market cycles.
Bears Say
Net Outflows And Flow RiskPersistent net outflows, including tax-driven withdrawals, show structural vulnerability in client retention and new flows. Because fee income is tied to AUM, sustained or recurring outflow episodes can erode revenue and margins over multiple quarters despite synergy gains and market-driven FUMA moves.
Cash Flow VolatilitySharp year-on-year swings in free cash flow undermine predictability of distributable cash and capital planning. Volatile cash conversion reduces confidence in sustaining buybacks/dividends and raises execution risk for multi-year investments, especially if markets or flows reverse.
Ongoing Integration Costs & Margin HeadwindsRemaining integration and one-off system costs, plus expected staff cost inflation, create multi-period margin pressure. These predictable headwinds can delay full benefit capture from synergies and slow the sustainable margin progression management targets, impacting medium-term profitability.
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 Jul 29, 2026 which is in 15 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 90,672,540 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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9
10
Analyst Consensus
Hold
Average Price Target:
£1,695.00 (-18.71% Downside)
£1,695.00 (-18.71% Downside)
Blogger Sentiment
Bullish
GB:RAT Sentiment 100%
Sector Average 67%
Sector Average 67%
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
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
1,695.00 p
▼(-18.71% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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