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Rathbones Group PLC (GB:RAT)
LSE:RAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.03B | £ 895.90M | £ 676.20M | £ 511.38M | £ 468.82M |
| Gross Profit | £ 862.00M | £ 828.50M | £ 646.50M | £ 426.21M | £ 435.20M |
| Operating Income | £ 265.90M | £ 188.10M | £ 107.40M | £ 82.75M | £ 108.77M |
| EBITDA | £ 293.20M | £ 268.50M | £ 149.90M | £ 117.79M | £ 126.31M |
| Net Income | £ 112.30M | £ 65.50M | £ 37.50M | £ 49.00M | £ 75.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.50B | £ 1.17B | £ 1.20M | £ 1.48B | £ 1.53B |
| Total Assets | £ 5.22B | £ 4.29B | £ 4.22B | £ 3.47B | £ 3.29B |
| Total Debt | £ 198.10M | £ 88.50M | £ 127.20M | £ 91.41M | £ 97.08M |
| Net Debt | £ -1.31B | £ -1.29B | £ -911.10M | £ -1.32B | £ -1.37B |
| Total Liabilities | £ 3.87B | £ 2.93B | £ 2.87B | £ 2.84B | £ 2.67B |
| Stockholders' Equity | £ 1.35B | £ 1.36B | £ 1.35B | £ 634.83M | £ 623.28M |
| Cash Flow | |||||
| Free Cash Flow | £ 187.40M | £ 237.00M | £ -100.10M | £ 84.17M | £ 41.03M |
| Operating Cash Flow | £ 196.20M | £ 293.60M | £ -89.40M | £ 97.30M | £ 53.73M |
| Investing Cash Flow | £ -670.20M | £ -38.00M | £ -79.90M | £ -293.71M | £ -244.44M |
| Financing Cash Flow | £ 783.50M | £ -99.30M | £ -100.50M | £ 115.53M | £ -212.39M |