Financials data is unavailable for this security.
View more
Year on year Rathbones Group PLC had revenues remain flat at 1.01bn, though the company grew net income 71.45% from 65.50m to 112.30m. A reduction in the cost of goods sold as a percentage of sales from 11.38% to 10.76% was a component in the net income growth despite flat revenues.
| Gross margin | 89.24% |
|---|---|
| Net profit margin | 10.85% |
| Operating margin | 14.78% |
| Return on assets | 2.36% |
|---|---|
| Return on equity | 8.28% |
| Return on investment | 7.19% |
More ▼
Cash flow in GBPView more
In 2025, Rathbones Group PLC increased its cash reserves by 21.21%, or 309.50m. The company earned 1.07bn from its operations for a Cash Flow Margin of 103.05%. In addition the company used 597.90m on investing activities and also paid 158.80m in financing cash flows.
| Cash flow per share | 1.67 |
|---|---|
| Price/Cash flow per share | 10.71 |
| Book value per share | 15.73 |
|---|---|
| Tangible book value per share | 4.71 |
More ▼
Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.52 |
|---|---|
| Total debt/total capital | 0.7159 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.45% and 72.97%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.75% |
|---|---|
| Div growth rate (5 year) | 6.58% |
| Payout ratio (TTM) | 28.85% |
| EPS growth(5 years) | 17.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 53.54 |
More ▼
