Rathbones Group PLC's market cap is currently £1.81B. The company's EPS TTM is p0.628; its P/E ratio is 27.52; and it has a dividend yield of 3.10%. Rathbones Group PLC is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p83.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 676.20M	£ 511.38M	£ 468.82M	£ 397.13M	£ 383.76M
Gross Profit	£ 534.10M	£ 426.21M	£ 408.30M	£ 339.73M	£ 323.03M
Operating Income	£ 107.40M	£ 82.75M	£ 108.79M	£ 83.10M	£ 81.47M
EBITDA	£ 149.90M	£ 117.79M	£ 140.05M	£ 114.33M	£ 115.26M
Net Income	£ 37.50M	£ 49.00M	£ 75.23M	£ 26.65M	£ 26.92M
Balance Sheet
Cash & Short-Term Investments	£ 1.20M	£ 1.41B	£ 1.46B	£ 1.80B	£ 1.93B
Total Assets	£ 4.22B	£ 3.47B	£ 3.29B	£ 3.38B	£ 3.41B
Total Debt	£ 127.20M	£ 91.41M	£ 97.08M	£ 76.78M	£ 80.96M
Net Debt	£ -911.10M	£ -1.32B	£ -1.37B	£ -1.73B	£ -1.85B
Total Liabilities	£ 2.87B	£ 2.84B	£ 2.67B	£ 2.87B	£ 2.92B
Stockholders' Equity	£ 1.35B	£ 634.83M	£ 623.28M	£ 513.83M	£ 485.39M
Cash Flow
Free Cash Flow	£ -100.10M	£ 84.17M	£ 41.03M	£ 93.58M	£ 68.93M
Operating Cash Flow	£ -89.40M	£ 97.30M	£ 53.73M	£ 107.12M	£ 86.88M
Investing Cash Flow	£ -79.90M	£ -293.71M	£ -244.44M	£ -48.86M	£ 254.90M
Financing Cash Flow	£ -100.50M	£ 115.53M	£ -212.39M	£ -149.59M	£ 397.72M

Currency in GBP

Rathbones Group PLC Earnings and Revenue History

Income Statement >

Rathbones Group PLC Debt to Assets

Balance Sheet >

Rathbones Group PLC Cash Flow

Cash Flow >

Rathbones Group PLC Forecast EPS vs Actual EPS

Earnings >

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