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Rathbones Group PLC (GB:RAT)
LSE:RAT
UK Market
RAT
Rathbones Group PLC
RESEARCH TOOLSreports

Rathbones Group PLC (RAT) Ratios

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29 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.11 0.43 1.17 1.12 1.13
Quick Ratio
 1.11 0.43 1.17 1.12 1.12
Cash Ratio
 0.44 0.47 0.39 0.52 0.58
Solvency Ratio
 0.03 0.05 0.03 0.03 0.04
Operating Cash Flow Ratio
 0.32 0.11 -0.03 0.04 0.02
Short-Term Operating Cash Flow Coverage
 76.82 21.28 -3.68 0.00 0.00
Net Current Asset Value
£ 291.60M£ -1.76B£ 237.30M£ 192.15M£ 157.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.14 0.16
Debt-to-Capital Ratio
 0.07 0.06 0.09 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.00 0.00
Financial Leverage Ratio
 4.20 3.16 3.13 5.47 5.28
Debt Service Coverage Ratio
 5.42 2.40 1.28 19.32 27.48
Interest Coverage Ratio
 25.75 2.24 1.39 15.57 24.87
Debt to Market Cap
 0.02 0.03 0.05 0.00 0.00
Interest Debt Per Share
 1.22 1.66 2.87 1.65 1.80
Net Debt to EBITDA
 -5.24 -4.49 -6.08 -11.22 -9.76
Profitability Margins
Gross Profit Margin
92.37%92.48%78.99%83.34%87.09%
EBIT Margin
28.30%21.00%15.88%16.19%23.20%
EBITDA Margin
36.00%29.97%22.17%23.03%29.87%
Operating Profit Margin
104.90%21.00%15.88%16.18%23.20%
Pretax Profit Margin
10.60%11.12%8.52%12.53%20.27%
Net Profit Margin
7.07%7.31%5.55%9.58%16.05%
Continuous Operations Profit Margin
7.07%7.31%5.55%9.58%16.05%
Net Income Per EBT
66.67%65.76%65.10%76.50%79.16%
EBT Per EBIT
10.11%52.95%53.63%77.41%87.36%
Return on Assets (ROA)
1.14%1.53%0.89%1.41%2.28%
Return on Equity (ROE)
4.76%4.82%2.78%7.72%12.07%
Return on Capital Employed (ROCE)
63.32%12.14%6.82%10.72%13.83%
Return on Invested Capital (ROIC)
41.73%7.91%4.37%8.58%11.42%
Return on Tangible Assets
1.37%1.98%1.17%1.66%2.74%
Earnings Yield
2.73%3.80%3.02%4.11%6.73%
Efficiency Ratios
Receivables Turnover
 2.01 6.63 1.28 7.38 6.51
Payables Turnover
 0.00 10.87 17.33 26.62 1.03K
Inventory Turnover
 0.00 0.00 0.00 8.92 6.09
Fixed Asset Turnover
 10.36 9.38 8.39 9.88 8.23
Asset Turnover
 0.16 0.21 0.16 0.15 0.14
Working Capital Turnover Ratio
 -1.63 -1.61 1.71 1.57 1.44
Cash Conversion Cycle
 181.64 21.47 264.70 76.67 115.68
Days of Sales Outstanding
 181.64 55.04 285.76 49.46 56.07
Days of Inventory Outstanding
 0.00 0.00 0.00 40.92 59.96
Days of Payables Outstanding
 0.00 33.58 21.06 13.71 0.36
Operating Cycle
 181.64 55.04 285.76 90.38 116.03
Cash Flow Ratios
Operating Cash Flow Per Share
 12.57 2.83 -1.25 1.66 0.95
Free Cash Flow Per Share
 12.32 2.28 -1.40 1.44 0.73
CapEx Per Share
 0.25 0.55 0.15 0.22 0.23
Free Cash Flow to Operating Cash Flow
 0.98 0.81 1.12 0.87 0.76
Dividend Paid and CapEx Coverage Ratio
 10.86 2.59 -1.09 1.58 0.95
Capital Expenditure Coverage Ratio
 51.12 5.19 -8.36 7.41 4.23
Operating Cash Flow Coverage Ratio
 14.35 3.32 -0.70 1.06 0.55
Operating Cash Flow to Sales Ratio
 1.48 0.33 -0.13 0.19 0.11
Free Cash Flow Yield
57.19%13.76%-8.06%7.06%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.63 26.29 33.11 24.34 14.86
Price-to-Sales (P/S) Ratio
 2.53 1.92 1.84 2.33 2.38
Price-to-Book (P/B) Ratio
 1.75 1.27 0.92 1.88 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 7.27 -12.40 14.17 27.24
Price-to-Operating Cash Flow Ratio
 1.75 5.86 -13.89 12.26 20.80
Price-to-Earnings Growth (PEG) Ratio
 -22.71 1.39 -0.90 -0.65 0.09
Price-to-Fair Value
 1.75 1.27 0.92 1.88 1.79
Enterprise Value Multiple
 1.79 1.92 2.20 -1.09 -1.77
Enterprise Value
 587.61M 516.12M 330.41M -128.62M -248.54M
EV to EBITDA
 1.79 1.92 2.20 -1.09 -1.77
EV to Sales
 0.65 0.58 0.49 -0.25 -0.53
EV to Free Cash Flow
 0.45 2.18 -3.30 -1.53 -6.06
EV to Operating Cash Flow
 0.44 1.76 -3.70 -1.32 -4.63
Tangible Book Value Per Share
 3.55 3.63 4.56 1.89 1.41
Shareholders’ Equity Per Share
 12.57 13.11 18.95 10.83 11.06
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.35 0.24 0.21
Revenue Per Share
 8.51 8.64 9.49 8.72 8.32
Net Income Per Share
 0.60 0.63 0.53 0.84 1.34
Tax Burden
 0.67 0.66 0.65 0.76 0.79
Interest Burden
 0.37 0.53 0.54 0.77 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.01 0.03 0.04 0.05 0.04
Income Quality
 20.88 2.95 -2.38 1.99 0.71
Currency in GBP