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About the company
Rathbones Group Plc is a United Kingdom-based provider of investment and wealth management services for private clients, charities, trustees and professional partners. Its Wealth Management segment incorporates its core bespoke discretionary portfolio and managed portfolio services. It also includes direct sales into its range of risk-targeted multi-asset funds. Its Asset Management segment includes its focused range of specialist single-strategy funds, which are designed to act as individual holdings within investment portfolios. Its services include bespoke services, managed service, and select. The Company also offers its clients a range of banking services, including currency and payment services, fixed interest-term deposits and loans to existing clients. It provides financial planning and advisory services through Rathbones Financial Planning and Vision Independent Financial Planning. The Company also offers UK trust, tax and legal services through the Rathbones Trust Company.
- Revenue in GBP (TTM)1.01bn
- Net income in GBP65.50m
- Incorporated1971
- Employees3.55k
- LocationRathbones Group PLC30 Gresham StreetLONDON EC2V 7QNUnited KingdomGBR
- Phone+44 207 399 0000
- Fax+44 207 399 0011
- Websitehttps://www.rathbones.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpha Group International PLC | 135.60m | 93.02m | 1.41bn | 533.00 | 15.76 | 5.13 | 13.57 | 10.40 | 2.12 | 2.12 | 3.09 | 6.51 | 0.3171 | -- | 19.97 | 254,409.00 | 21.69 | 19.17 | 31.53 | 31.07 | -- | -- | 68.38 | 55.54 | -- | -- | 0.0747 | 10.03 | 22.78 | 30.83 | 4.72 | 55.41 | 20.10 | 52.59 |
| Pantheon International PLC | 143.07m | 90.28m | 1.42bn | 0.00 | 16.56 | 0.6369 | -- | 9.92 | 0.193 | 0.193 | 0.3058 | 5.02 | 0.057 | -- | 51.44 | -- | 3.60 | 9.59 | 3.68 | 9.66 | 68.52 | 87.96 | 63.10 | 86.03 | -- | -- | 0.1009 | 0.00 | -3.19 | -18.12 | -25.15 | -30.29 | -- | -- |
| Worldwide Healthcare Trust PLC | -185.53m | -209.77m | 1.43bn | 0.00 | -- | 0.916 | -- | -- | -0.4145 | -0.4145 | -0.3575 | 3.40 | -0.0935 | -- | -- | -- | -10.57 | 2.87 | -11.16 | 3.03 | -- | 73.57 | -- | 69.87 | -- | -- | 0.00 | 23.15 | -180.77 | -- | -204.28 | -- | -- | -0.8131 |
| JTC PLC | 305.38m | -7.26m | 1.44bn | 1.93k | -- | 2.64 | 66.00 | 4.70 | -0.0433 | -0.0433 | 1.86 | 3.16 | 0.3173 | -- | 4.63 | 158,640.50 | -0.754 | 2.69 | -0.8479 | 2.93 | -- | -- | -2.38 | 8.43 | 1.31 | 0.1591 | 0.3768 | 85.18 | 18.62 | 25.20 | -133.25 | -- | 22.81 | 18.80 |
| Personal Assets Trust PLC | 91.17m | 114.92m | 1.60bn | 0.00 | 14.75 | 0.9899 | -- | 17.55 | 0.3457 | 0.3457 | 0.2742 | 5.15 | 0.0546 | -- | 16.42 | -- | 6.88 | 4.57 | 6.97 | 4.61 | -- | -- | 126.06 | 91.22 | -- | -- | -- | 25.61 | 45.77 | 0.0977 | 159.64 | 11.92 | -- | 0.00 |
| Fidelity European Trust PLC | 38.84m | 10.76m | 1.65bn | 0.00 | 153.63 | 1.06 | -- | 42.42 | 0.0263 | 0.0263 | 0.095 | 3.82 | 0.0246 | -- | 3.71 | -- | 0.6804 | 8.26 | 0.683 | 8.29 | 48.35 | 89.95 | 27.71 | 86.41 | -- | 7.00 | 0.00 | 27.05 | -85.18 | -30.29 | -95.49 | -45.48 | -- | 7.06 |
| Allianz Technology Trust PLC | 470.94m | 460.07m | 1.68bn | 0.00 | 3.78 | 0.9824 | -- | 3.57 | 1.19 | 1.19 | 1.22 | 4.59 | 0.3066 | -- | 784.24 | -- | 29.96 | 18.10 | 30.01 | 18.22 | 98.13 | 94.70 | 97.69 | 94.01 | -- | -- | 0.00 | 0.00 | 9.77 | 29.59 | 9.49 | 30.08 | -- | -- |
| Murray International Trust plc | 146.30m | 126.71m | 1.68bn | 0.00 | 13.80 | 1.02 | -- | 11.51 | 0.2062 | 0.2062 | 0.2386 | 2.78 | 0.0812 | -- | 14.12 | -- | 7.03 | 6.70 | 7.10 | 6.89 | 93.02 | 91.37 | 86.61 | 86.23 | -- | -- | 0.0615 | 57.14 | -3.42 | -5.29 | -3.90 | -6.02 | -- | 1.98 |
| Ninety One PLC | 700.00m | 150.10m | 1.70bn | 1.23k | 11.10 | 4.39 | 10.37 | 2.43 | 0.1715 | 0.1715 | 0.799 | 0.4338 | 0.06 | -- | 3.12 | 569,105.70 | 1.29 | 1.57 | 28.63 | 35.43 | 84.94 | 83.79 | 21.44 | 22.68 | -- | -- | 0.1882 | 70.69 | 0.3153 | -1.66 | -8.42 | -0.6916 | -19.97 | -- |
| Rathbones Group PLC | 1.01bn | 65.50m | 1.74bn | 3.55k | 27.70 | 1.44 | 11.96 | 1.72 | 0.6815 | 0.6815 | 9.37 | 13.14 | 0.2382 | -- | 413.92 | 286,064.90 | 1.54 | 1.40 | 4.19 | 5.39 | 88.34 | 89.07 | 6.46 | 8.27 | -- | -- | 0.6423 | 117.13 | 49.59 | 21.45 | 74.67 | 19.46 | 25.83 | 5.85 |
| Smithson Investment Trust PLC | 16.78m | -8.11m | 1.75bn | 0.00 | -- | 0.945 | -- | 104.43 | -0.0027 | -0.0027 | 0.1153 | 16.32 | 0.0072 | -- | 4.84 | -- | -0.3457 | 2.55 | -0.3465 | 2.55 | -10.28 | 77.12 | -48.34 | 70.72 | -- | -- | 0.00 | 0.2304 | -94.79 | -41.96 | -102.77 | -- | -- | -- |
| Mercantile Investment Trust PLC | 265.83m | 241.38m | 1.82bn | 0.00 | 8.17 | 0.9592 | -- | 6.85 | 0.3092 | 0.3092 | 0.3447 | 2.63 | 0.1177 | -- | 45.61 | -- | 10.69 | 1.40 | 10.76 | 1.41 | 91.78 | 62.42 | 90.80 | 58.50 | -- | -- | 0.143 | 175.48 | 172.11 | -11.98 | 220.95 | -12.96 | -- | 3.66 |
| JPMorgan American Investment Trust PLC | 483.65m | 471.82m | 1.86bn | 0.00 | 4.05 | 0.946 | -- | 3.84 | 2.59 | 2.59 | 2.66 | 11.10 | 0.2606 | -- | 696.40 | -- | 25.42 | 15.84 | 25.44 | 15.97 | 98.41 | 97.51 | 97.55 | 95.87 | -- | -- | 0.0385 | 5.81 | 46.96 | 19.47 | 48.22 | 19.48 | -- | 11.10 |
| Caledonia Investments plc | 96.60m | 66.10m | 1.88bn | 76.00 | 29.35 | 0.6458 | -- | 19.51 | 1.22 | 1.22 | 1.77 | 55.44 | 0.0324 | -- | 10.98 | 1,271,053.00 | 2.22 | 10.98 | 2.24 | 11.31 | 66.87 | -- | 68.43 | 91.97 | -- | -- | 0.00 | 18.69 | -58.68 | -- | -67.57 | -- | -7.79 | 3.79 |
| HarbourVest Global Private Equity Ltd | 195.18m | 155.43m | 1.89bn | 1.20k | 12.26 | 0.639 | -- | 9.66 | 2.10 | 2.10 | 2.63 | 40.38 | 0.06 | -- | -- | 162,649.70 | 4.78 | 10.83 | 4.79 | 10.84 | 82.02 | 95.26 | 79.63 | 94.11 | -- | -- | 0.1066 | -- | 75.48 | -2.12 | 72.11 | -5.64 | -- | -- |
| Templeton Emerging Markets Inv Trust plc | 189.79m | 153.70m | 1.94bn | 0.00 | 13.87 | 1.01 | -- | 10.23 | 0.1415 | 0.1415 | 0.1774 | 1.94 | 0.0896 | -- | 19.84 | -- | 7.25 | 7.02 | 7.60 | 7.16 | 89.46 | 88.25 | 80.98 | 84.14 | -- | -- | 0.0387 | 35.67 | 10.17 | -- | 9.53 | -- | -- | 6.68 |
Data as of Jul 18 2025. Currency figures normalised to Rathbones Group PLC's reporting currency: UK Pound GBX
35.68%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Fidelity Management & Research Co. LLCas of 12 Feb 2025 | 6.04m | 6.57% |
| Rathbones Investment Management Ltd.as of 01 Jun 2025 | 4.77m | 5.18% |
| Lindsell Train Ltd.as of 18 Mar 2024 | 4.53m | 4.92% |
| Aviva Investors Global Services Ltd.as of 14 Sep 2023 | 3.10m | 3.37% |
| Heronbridge Investment Management LLPas of 05 Mar 2024 | 3.03m | 3.29% |
| FIAM LLCas of 12 Feb 2025 | 2.82m | 3.07% |
| Aberforth Partners LLPas of 28 Feb 2023 | 2.26m | 2.46% |
| The Vanguard Group, Inc.as of 05 Mar 2024 | 2.16m | 2.35% |
| Columbia Threadneedle Asset Managers Ltd.as of 28 Feb 2023 | 2.09m | 2.27% |
| Janus Henderson Investors UK Ltd.as of 01 Jun 2025 | 2.02m | 2.20% |
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Data from 30 Nov 2024 - 30 Jun 2025Source: FactSet Research Systems Inc.
