Equities

Rathbones Group PLC

RAT:LSE

Rathbones Group PLC

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FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)1,548.00
  • Today's Change24.00 / 1.57%
  • Shares traded130.41k
  • 1 Year change-16.95%
  • Beta0.8896
Data delayed at least 20 minutes, as of Mar 28 2024 18:10 BST.
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In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income586495
Depreciation/depletion473531
Non-Cash items(19)(1.51)12
Cash taxes paid, supplemental301827
Cash interest paid, supplemental73264.10
Changes in working capital(175)195(308)
Total cash from operations(89)293(169)
INVESTING
Capital expenditures(11)(13)(13)
Other investing and cash flow items, total(69)(289)(190)
Total cash from investing(80)(302)(203)
FINANCING
Financing cash flow items(5.6)(5.32)(0.9)
Total cash dividends paid(71)(49)(44)
Issuance (retirement) of stock, net(16)(9.31)44
Issuance (retirement) of debt, net(7.5)(8.48)(31)
Total cash from financing(101)(72)(31)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(270)(81)(403)
Net cash-begin balance/reserved for future use1,5731,6542,057
Net cash-end balance/reserved for future use1,3031,5731,654
SUPPLEMENTAL INCOME
Depreciation, supplemental473531
Cash interest paid, supplemental73264.10
Cash taxes paid, supplemental301827
Data Provided by LSEG
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