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Rathbones Group PLC (RTBBF)
OTHER OTC:RTBBF
US Market
RTBBF
Rathbones Group PLC
RESEARCH TOOLSreports

Rathbones Group PLC (RTBBF) Cash flow

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Rathbones Group PLC Cash Flow

RTBBF's free cash flow for Q4 2025 was £189.10M. For the 2025 fiscal year, RTBBF's free cash flow was decreased by £-49.60M and operating cash flow was £192.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
£ 1.50B£ 1.46B£ 1.30B£ 1.41B£ 1.46B
Free Cash Flow
£ 187.40M£ 237.00M£ -100.10M£ 84.17M£ 41.03M
Currency in GBP

Rathbones Group PLC Cash Flow