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Total Valuation
Rathbones Group PLC has a market cap or net worth of £1.70B. The enterprise value is 335.19 p.
Market Cap£1.70B
Enterprise Value335.19 p
Share Statistics
Rathbones Group PLC has 90,489,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,489,845
Owned by Insiders0.45%
Owned by Institutions―
Financial Efficiency
Rathbones Group PLC’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee318.24K
Profits Per Employee34.54K
Employee Count3,251
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rathbones Group PLC is 13.5. Rathbones Group PLC’s PEG ratio is 0.25.
PE Ratio13.5
PS Ratio1.94
PB Ratio1.49
Price to Fair Value1.49
Price to FCF10.72
Price to Operating Cash Flow5.60
PEG Ratio0.25
Income Statement
In the last 12 months, Rathbones Group PLC had revenue of 1.03B and earned 112.30M in profits. Earnings per share was 1.08.
Revenue1.03B
Gross Profit862.00M
Operating Income265.90M
Pretax Income152.90M
Net Income112.30M
EBITDA293.20M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 304.90M and capital expenditures -10.90M, giving a free cash flow of 294.00M billion.
Operating Cash Flow304.90M
Free Cash Flow294.00M
Free Cash Flow per Share3.25
Dividends & Yields
Rathbones Group PLC pays an annual dividend of 68 p, resulting in a dividend yield of 5.94%
Dividend Per Share68 p
Dividend Yield5.94%
Payout Ratio72.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-8.86%
50-Day Moving Average1.74K
200-Day Moving Average1.89K
Relative Strength Index (RSI)46.81
Average Volume (3m)102.84K
Important Dates
Rathbones Group PLC upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Rathbones Group PLC as a current ratio of 190.82, with Debt / Equity ratio of 10.07%
Current Ratio190.82
Quick Ratio190.82
Debt to Market Cap0.06
Net Debt to EBITDA-4.45
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Rathbones Group PLC has paid 40.60M in taxes.
Income Tax40.60M
Effective Tax Rate0.27
Enterprise Valuation
Rathbones Group PLC EV to EBITDA ratio is 2.40, with an EV/FCF ratio of 3.75.
EV to Sales0.68
EV to EBITDA2.40
EV to Free Cash Flow3.75
EV to Operating Cash Flow3.58
Balance Sheet
Rathbones Group PLC has £1.48B in cash and marketable securities with £133.00M in debt, giving a net cash position of £1.35B billion.
Cash & Marketable Securities£1.48B
Total Debt£133.00M
Net Cash£1.35B
Net Cash Per Share£14.92
Tangible Book Value Per Share£3.89
Margins
Gross margin is 83.81%, with operating margin of 25.70%, and net profit margin of 10.85%.
Gross Margin83.81%
Operating Margin25.70%
Pretax Margin14.78%
Net Profit Margin10.85%
EBITDA Margin28.34%
EBIT Margin21.84%
Analyst Forecast
The average price target for Rathbones Group PLC is £1,695.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,695.00
Price Target Upside1.62% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.39%
EPS Growth Forecast85.13%