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STOCKS

Rathbones Group PLC (RTBBF)

:RTBBF

RTBBF

Rathbones Group PLC

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Rathbones Group PLC (RTBBF) Ratios

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Rathbones Group PLC Ratios

RTBBF's free cash flow for Q4 2024 was £0.88. For the 2024 fiscal year, RTBBF's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	1.17	1.12	1.13	1.12
Quick Ratio	1.10	1.17	1.12	1.12	1.12
Cash Ratio	0.69	0.39	0.52	0.58	0.66
Solvency Ratio	0.02	0.03	0.03	0.04	0.02
Operating Cash Flow Ratio	0.03	-0.03	0.04	0.02	0.04
Short-Term Operating Cash Flow Coverage	0.00	-3.68	0.00	0.00	0.00
Net Current Asset Value	£ 180.81M	£ 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	0.17	0.09	0.14	0.16	0.15
Debt-to-Capital Ratio	0.14	0.09	0.13	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.00	0.00	0.00
Financial Leverage Ratio	7.02	3.13	5.47	5.28	6.58
Debt Service Coverage Ratio	20.80	1.28	19.32	27.48	22.66
Interest Coverage Ratio	16.53	1.39	15.57	24.87	19.37
Debt to Market Cap	0.00	0.05	0.00	0.00	0.00
Interest Debt Per Share	1.60	2.87	1.65	1.80	1.51
Net Debt to EBITDA	-16.07	-6.08	-11.22	-9.76	-15.10
Profitability Margins
Gross Profit Margin	84.17%	78.99%	83.34%	87.09%	85.54%
EBIT Margin	21.23%	15.88%	16.19%	23.20%	20.92%
EBITDA Margin	30.04%	22.17%	23.03%	29.87%	28.79%
Operating Profit Margin	21.23%	15.88%	16.18%	23.20%	20.93%
Pretax Profit Margin	10.33%	8.52%	12.53%	20.27%	11.02%
Net Profit Margin	7.02%	5.55%	9.58%	16.05%	6.71%
Continuous Operations Profit Margin	7.02%	5.55%	9.58%	16.05%	6.71%
Net Income Per EBT	67.90%	65.10%	76.50%	79.16%	60.88%
EBT Per EBIT	48.67%	53.63%	77.41%	87.36%	52.68%
Return on Assets (ROA)	0.79%	0.89%	1.41%	2.28%	0.79%
Return on Equity (ROE)	5.55%	2.78%	7.72%	12.07%	5.19%
Return on Capital Employed (ROCE)	13.70%	6.82%	10.72%	13.83%	13.08%
Return on Invested Capital (ROIC)	9.49%	4.37%	8.58%	11.42%	8.15%
Return on Tangible Assets	0.87%	1.17%	1.66%	2.74%	0.87%
Earnings Yield	2.36%	3.02%	4.11%	6.73%	3.22%
Efficiency Ratios
Receivables Turnover	7.31	1.28	7.38	6.51	4.39
Payables Turnover	15.18	17.33	26.62	1.03K	73.13
Inventory Turnover	16.83	0.00	8.92	6.09	16.28
Fixed Asset Turnover	5.91	8.39	9.88	8.23	6.65
Asset Turnover	0.11	0.16	0.15	0.14	0.12
Working Capital Turnover Ratio	1.36	1.71	1.57	1.44	1.28
Cash Conversion Cycle	47.59	264.70	76.67	115.68	100.49
Days of Sales Outstanding	49.95	285.76	49.46	56.07	83.06
Days of Inventory Outstanding	21.68	0.00	40.92	59.96	22.42
Days of Payables Outstanding	24.05	21.06	13.71	0.36	4.99
Operating Cycle	71.64	285.76	90.38	116.03	105.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.62	-1.25	1.66	0.95	1.99
Free Cash Flow Per Share	1.29	-1.40	1.44	0.73	1.74
CapEx Per Share	0.33	0.15	0.22	0.23	0.25
Free Cash Flow to Operating Cash Flow	0.79	1.12	0.87	0.76	0.87
Dividend Paid and CapEx Coverage Ratio	1.61	-1.09	1.58	0.95	2.09
Capital Expenditure Coverage Ratio	4.84	-8.36	7.41	4.23	7.92
Operating Cash Flow Coverage Ratio	1.07	-0.70	1.06	0.55	1.40
Operating Cash Flow to Sales Ratio	0.23	-0.13	0.19	0.11	0.27
Free Cash Flow Yield	6.04%	-8.06%	7.06%	3.67%	11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.38	33.11	24.34	14.86	31.04
Price-to-Sales (P/S) Ratio	2.97	1.84	2.33	2.38	2.08
Price-to-Book (P/B) Ratio	2.35	0.92	1.88	1.79	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	16.55	-12.40	14.17	27.24	8.84
Price-to-Operating Cash Flow Ratio	13.13	-13.89	12.26	20.80	7.72
Price-to-Earnings Growth (PEG) Ratio	-0.97	-0.90	-0.65	0.09	0.00
Price-to-Fair Value	2.35	0.92	1.88	1.79	1.61
Enterprise Value Multiple	-6.17	2.20	-1.09	-1.77	-7.86
Enterprise Value	-711.08M	330.41M	-128.62M	-248.54M	-898.62M
EV to EBITDA	-6.17	2.20	-1.09	-1.77	-7.86
EV to Sales	-1.85	0.49	-0.25	-0.53	-2.26
EV to Free Cash Flow	-10.32	-3.30	-1.53	-6.06	-9.60
EV to Operating Cash Flow	-8.18	-3.70	-1.32	-4.63	-8.39
Tangible Book Value Per Share	3.12	4.56	1.89	1.41	3.46
Shareholders’ Equity Per Share	9.06	18.95	10.83	11.06	9.56
Tax and Other Ratios
Effective Tax Rate	0.32	0.35	0.24	0.21	0.39
Revenue Per Share	7.16	9.49	8.72	8.32	7.39
Net Income Per Share	0.50	0.53	0.84	1.34	0.50
Tax Burden	0.68	0.65	0.76	0.79	0.61
Interest Burden	0.49	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	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.08	0.04	0.05	0.04	0.10
Income Quality	3.23	-2.38	1.99	0.71	4.02

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