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Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 397 | 469 | 511 | 678 | 1,014 | 1,035 | 1,068 | 958 |
| Operating profit | £m | 266 | 275 | ||||||
| Net profit | £m | 27 | 75 | 49 | 38 | 66 | 112 | 120 | 185 |
| EPS reported | £ | 1.05 | 1.12 | ||||||
| Operating cashflow per share | £ | 1.89 | 2.97 | ||||||
| Capex per share | £ | 0.08 | 0.11 | ||||||
| FCF per share | £ | 1.80 | 2.87 | ||||||
| Free cash flow | £m | 187 | 294 | ||||||
| Net debt | £m | -1,381 | -1,350 | ||||||
| Book value equity | £m | 1,352 | 1,321 | ||||||
| Book value per share | £ | 12.60 | 12.56 | ||||||
| Number of shares | m | 107.32 | 105.19 | ||||||
| DPS (TTM paid) | £ | 0.99 | 1.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.38 | - | ||||||
| P/B LTM | x | 1.49 | 1.20 | ||||||
| P/S LTM | x | 1.94 | 1.49 | ||||||
| P/FCF LTM | x | 10.72 | 5.40 | ||||||
| EV/EBITDA LTM | x | 2.40 | 0.80 | ||||||
| EV/Sales LTM | x | 0.68 | 0.22 | ||||||
| Earnings Yield LTM | % | 5.44% | 7.59% | ||||||
| FCF Yield | % | 9.33% | 18.52% | ||||||
| Quality | |||||||||
| ROE | % | 8.31% | 8.95% | ||||||
| ROIC | % | 3.74% | 3.67% | ||||||
| Operating margin | % | 25.70% | 25.72% | ||||||
| Gross margin | % | 83.28% | 83.77% | ||||||
| FCF/Sales | % | 18.11% | 27.53% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +72.13% | +86.67% | ||||||
| Sales Growth YoY | % | +2.02% | +5.39% | ||||||
| Net Income Growth YoY | % | +71.45% | +85.71% | ||||||
| FCF Growth | % | -20.93% | -77.70% | ||||||
| Operating Profit Growth | % | -0.37% | +6.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.90% | 6.39% | ||||||
| Dividend Growth | % | +6.45% | +6.38% | ||||||
| Payout Ratio | % | 87.32% | 87.62% | ||||||
| FCF/Debt | x | 0.95 | 2.21 | ||||||
| Net Debt/EBITDA | x | -4.45 | -4.55 | ||||||
| EBIT/Net interest | x | 3.64 | 4.11 | ||||||
| Net debt/market cap | % | -68.74% | -85.05% | ||||||
| Net debt/Equity | x | -1.02 | -1.02 | ||||||
| Gross debt/equity | x | 0.15 | 0.10 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Rathbones Group Plc specializes in providing personalized investment and wealth management services through its subsidiaries. These services are extended to a diverse clientele, including private individuals, charitable organizations, trusts, and professional associates, primarily within the United Kingdom and Jersey. The company's operations are divided into two main divisions: Investment Management and Funds. Its comprehensive offerings include the oversight of discretionary investment portfolios, administration of unit trusts, financial planning and advisory support, customized managed portfolios, and banking and lending solutions. Additionally, the firm offers expert guidance on trust, tax, and legal matters. Founded in 1742, the company was formerly known as Rathbone Brothers Plc before rebranding to Rathbones Group Plc in December 2021, and its main office is situated in London, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rathbones Group Plc (RAT.L)
Based on consensus from external analysts. Not Kvantra's opinion.
Rathbones Group Plc specializes in providing personalized investment and wealth management services through its subsidiaries. These services are extended to a diverse clientele, including private individuals, charitable organizations, trusts, and professional associates, primarily within the United Kingdom and Jersey. The company's operations are divided into two main divisions: Investment Management and Funds. Its comprehensive offerings include the oversight of discretionary investment portfolios, administration of unit trusts, financial planning and advisory support, customized managed portfolios, and banking and lending solutions. Additionally, the firm offers expert guidance on trust, tax, and legal matters. Founded in 1742, the company was formerly known as Rathbone Brothers Plc before rebranding to Rathbones Group Plc in December 2021, and its main office is situated in London, United Kingdom.
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