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Rathbones Group PLC (RTBBF)
OTHER OTC:RTBBF
Total Valuation
Rathbones Group PLC has a market cap or net worth of $2.94B. The enterprise value is $916.08M.
Market Cap$2.94B
Enterprise Value$916.08M
Share Statistics
Rathbones Group PLC has 90,679,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,679,214
Owned by Insiders0.38%
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 Employee291.85K
Profits Per Employee31.68K
Employee Count3,545
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rathbones Group PLC is 17.9. Rathbones Group PLC’s PEG ratio is 0.25.
PE Ratio17.9
PS Ratio1.94
PB Ratio1.49
Price to Fair Value1.49
Price to FCF10.72
Price to Operating Cash Flow1.35
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 1.44B and capital expenditures -8.80M, giving a free cash flow of 1.43B billion.
Operating Cash Flow1.44B
Free Cash Flow1.43B
Free Cash Flow per Share15.79
Dividends & Yields
Rathbones Group PLC pays an annual dividend of $0.42, resulting in a dividend yield of 4.62%
Dividend Per Share$0.42
Dividend Yield4.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change37.99%
50-Day Moving Average28.60
200-Day Moving Average24.93
Relative Strength Index (RSI)43.54
Average Volume (3m)0.00
Important Dates
Rathbones Group PLC upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Rathbones Group PLC as a current ratio of 190.82, with Debt / Equity ratio of 14.65%
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 $1.50B in cash and marketable securities with $198.10M in debt, giving a net cash position of $1.31B billion.
Cash & Marketable Securities$1.50B
Total Debt$198.10M
Net Cash$1.31B
Net Cash Per Share$14.40
Tangible Book Value Per Share$3.89
Margins
Gross margin is 89.83%, with operating margin of 25.70%, and net profit margin of 10.85%.
Gross Margin89.83%
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 $32.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.09
Price Target Upside11.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―