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STOCKS

Rathbones Group PLC (GB:RAT)

LSE:RAT

RAT

Rathbones Group PLC

RESEARCH TOOLSreports

Rathbones Group PLC (RAT) Ratios

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27 Followers

Rathbones Group PLC Ratios

GB:RAT's free cash flow for Q2 2025 was £0.96. For the 2025 fiscal year, GB:RAT's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.17	1.12	1.13	1.12
Quick Ratio	1.11	1.17	1.12	1.12	1.12
Cash Ratio	0.44	0.39	0.52	0.58	0.66
Solvency Ratio	0.03	0.03	0.03	0.04	0.02
Operating Cash Flow Ratio	0.32	-0.03	0.04	0.02	0.04
Short-Term Operating Cash Flow Coverage	76.82	-3.68	0.00	0.00	0.00
Net Current Asset Value	£ 291.60M	£ 237.30M	£ 192.15M	£ 157.12M	£ 208.50M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.07	0.09	0.14	0.16	0.15
Debt-to-Capital Ratio	0.07	0.09	0.13	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Financial Leverage Ratio	4.20	3.13	5.47	5.28	6.58
Debt Service Coverage Ratio	16.90	1.28	19.32	27.48	22.66
Interest Coverage Ratio	0.00	1.39	15.57	24.87	19.37
Debt to Market Cap	0.03	0.05	0.00	0.00	0.00
Interest Debt Per Share	0.88	2.87	1.65	1.80	1.51
Net Debt to EBITDA	-5.24	-6.08	-11.22	-9.76	-15.10
Profitability Margins
Gross Profit Margin	92.37%	78.99%	83.34%	87.09%	85.54%
EBIT Margin	28.30%	15.88%	16.19%	23.20%	20.92%
EBITDA Margin	36.00%	22.17%	23.03%	29.87%	28.79%
Operating Profit Margin	104.90%	15.88%	16.18%	23.20%	20.93%
Pretax Profit Margin	10.60%	8.52%	12.53%	20.27%	11.02%
Net Profit Margin	7.07%	5.55%	9.58%	16.05%	6.71%
Continuous Operations Profit Margin	7.07%	5.55%	9.58%	16.05%	6.71%
Net Income Per EBT	66.67%	65.10%	76.50%	79.16%	60.88%
EBT Per EBIT	10.11%	53.63%	77.41%	87.36%	52.68%
Return on Assets (ROA)	1.14%	0.89%	1.41%	2.28%	0.79%
Return on Equity (ROE)	4.76%	2.78%	7.72%	12.07%	5.19%
Return on Capital Employed (ROCE)	63.32%	6.82%	10.72%	13.83%	13.08%
Return on Invested Capital (ROIC)	41.73%	4.37%	8.58%	11.42%	8.15%
Return on Tangible Assets	1.37%	1.17%	1.66%	2.74%	0.87%
Earnings Yield	3.33%	3.02%	4.11%	6.73%	3.22%
Efficiency Ratios
Receivables Turnover	2.01	1.28	7.38	6.51	4.39
Payables Turnover	0.00	17.33	26.62	1.03K	73.13
Inventory Turnover	0.00	0.00	8.92	6.09	16.28
Fixed Asset Turnover	10.36	8.39	9.88	8.23	6.65
Asset Turnover	0.16	0.16	0.15	0.14	0.12
Working Capital Turnover Ratio	-1.63	1.71	1.57	1.44	1.28
Cash Conversion Cycle	181.64	264.70	76.67	115.68	100.49
Days of Sales Outstanding	181.64	285.76	49.46	56.07	83.06
Days of Inventory Outstanding	0.00	0.00	40.92	59.96	22.42
Days of Payables Outstanding	0.00	21.06	13.71	0.36	4.99
Operating Cycle	181.64	285.76	90.38	116.03	105.48
Cash Flow Ratios
Operating Cash Flow Per Share	12.57	-1.25	1.66	0.95	1.99
Free Cash Flow Per Share	12.32	-1.40	1.44	0.73	1.74
CapEx Per Share	0.25	0.15	0.22	0.23	0.25
Free Cash Flow to Operating Cash Flow	0.98	1.12	0.87	0.76	0.87
Dividend Paid and CapEx Coverage Ratio	10.86	-1.09	1.58	0.95	2.09
Capital Expenditure Coverage Ratio	51.12	-8.36	7.41	4.23	7.92
Operating Cash Flow Coverage Ratio	14.35	-0.70	1.06	0.55	1.40
Operating Cash Flow to Sales Ratio	1.48	-0.13	0.19	0.11	0.27
Free Cash Flow Yield	69.74%	-8.06%	7.06%	3.67%	11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.04	33.11	24.34	14.86	31.04
Price-to-Sales (P/S) Ratio	2.07	1.84	2.33	2.38	2.08
Price-to-Book (P/B) Ratio	1.44	0.92	1.88	1.79	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	1.43	-12.40	14.17	27.24	8.84
Price-to-Operating Cash Flow Ratio	1.44	-13.89	12.26	20.80	7.72
Price-to-Earnings Growth (PEG) Ratio	-18.62	-0.90	-0.65	0.09	0.00
Price-to-Fair Value	1.44	0.92	1.88	1.79	1.61
Enterprise Value Multiple	0.53	2.20	-1.09	-1.77	-7.86
Enterprise Value	172.62M	330.41M	-128.62M	-248.54M	-898.62M
EV to EBITDA	0.53	2.20	-1.09	-1.77	-7.86
EV to Sales	0.19	0.49	-0.25	-0.53	-2.26
EV to Free Cash Flow	0.13	-3.30	-1.53	-6.06	-9.60
EV to Operating Cash Flow	0.13	-3.70	-1.32	-4.63	-8.39
Tangible Book Value Per Share	3.55	4.56	1.89	1.41	3.46
Shareholders’ Equity Per Share	12.57	18.95	10.83	11.06	9.56
Tax and Other Ratios
Effective Tax Rate	0.33	0.35	0.24	0.21	0.39
Revenue Per Share	8.51	9.49	8.72	8.32	7.39
Net Income Per Share	0.60	0.53	0.84	1.34	0.50
Tax Burden	0.67	0.65	0.76	0.79	0.61
Interest Burden	0.37	0.54	0.77	0.87	0.53
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.01	0.04	0.05	0.04	0.10
Income Quality	20.88	-2.38	1.99	0.71	4.02

Currency in GBP

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