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About the company
Rathbones Group Plc is a United Kingdom-based company, which provides individual investment and wealth management services for private clients, charities, trustees, and professional partners in the United Kingdom and Jersey. Its services include discretionary investment management, unit trust management, financial planning and advisory, managed portfolio, and banking and loan services, as well as trust, tax and legal advisory services. The company operates through two segments. The Investment Management segment comprises investment management, advice and complementary services. The segment provides advisory services through three subsidiaries, Comprises Rathbone Financial Planning, Saunderson House Limited and Vision Independent Financial Planning. The Fund segment, through its subsidiary Rathbone Unit Trust Management, which is a United Kingdom active fund manager, provides a range of single-strategy funds that are designed to meet core investment needs in the retail client market.
- Revenue in GBP (TTM)495.61m
- Net income in GBP62.26m
- Incorporated1971
- Employees2.01k
- LocationRathbones Group PLCPort of Liverpool Building, Pier HeadLIVERPOOL L3 1NWUnited KingdomGBR
- Phone+44 151 243 7155
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liontrust Asset Management PLC | 247.46m | 45.77m | 751.95m | 203.00 | 15.71 | 3.59 | 10.21 | 3.04 | 0.7373 | 0.7373 | 3.94 | 3.23 | 0.539 | -- | 1.11 | 1,219,030.00 | 9.97 | 9.62 | 21.70 | 25.45 | 93.58 | 92.48 | 18.49 | 17.97 | -- | -- | 0.02 | 91.73 | 40.26 | 36.67 | 113.95 | 54.03 | 24.72 | 36.85 |
| Jupiter Fund Management PLC | 596.60m | 116.70m | 762.97m | 584.00 | 6.63 | 0.9045 | 5.33 | 1.28 | 0.2111 | 0.2111 | 1.09 | 1.55 | 0.4412 | -- | 2.77 | 1,021,575.00 | 8.63 | 13.21 | 11.47 | 17.52 | 91.69 | 90.62 | 19.56 | 27.48 | -- | 3.28 | 0.1042 | 82.92 | 23.44 | 8.99 | 42.07 | 1.88 | -1.11 | 3.07 |
| Alpha Group International PLC | 89.43m | 26.20m | 784.86m | 110.00 | 30.74 | 6.66 | 24.81 | 8.78 | 0.6051 | 0.6051 | 2.06 | 2.79 | 0.3891 | -- | 1.20 | 417,901.90 | 12.47 | 11.81 | 24.25 | 21.69 | -- | -- | 32.04 | 32.17 | -- | 58.31 | 0.0659 | 19.41 | 67.62 | 55.67 | 88.72 | 51.58 | 96.54 | -- |
| Impax Asset Management Group Plc | 175.40m | 59.48m | 1.03bn | 240.00 | 17.38 | 7.45 | 16.14 | 5.87 | 0.4465 | 0.4465 | 1.32 | 1.04 | 0.9334 | -- | 4.46 | 730,816.70 | 31.66 | 23.56 | 44.87 | 33.14 | -- | -- | 33.91 | 25.81 | -- | -- | 0.0617 | 64.15 | 22.61 | 39.93 | 47.80 | 50.64 | 16.75 | 56.93 |
| JTC PLC | 173.52m | 10.63m | 1.07bn | 1.10k | 106.50 | 2.73 | 35.80 | 6.18 | 0.0675 | 0.0675 | 1.22 | 2.64 | 0.3051 | -- | 3.58 | 157,174.80 | 1.87 | 3.28 | 2.02 | 3.81 | -- | -- | 6.13 | 9.19 | 2.59 | -- | 0.3335 | 61.84 | 28.16 | 23.62 | 153.00 | -- | 19.61 | -- |
| BBGI Global Infrastructure SA | 171.40m | 125.63m | 1.09bn | 25.00 | 8.66 | 1.02 | 8.69 | 6.37 | 0.1767 | 0.1767 | 0.2418 | 1.50 | 0.1668 | -- | 169.95 | 6,855,840.00 | 12.22 | 6.24 | 12.38 | 6.38 | -- | -- | 73.30 | 74.14 | -- | 5.09 | 0.0083 | 78.61 | 19.92 | -5.53 | 39.05 | -6.28 | 1.26 | 3.24 |
| Ninety One PLC | 783.50m | 188.60m | 1.23bn | 1.22k | 9.58 | 5.26 | 6.06 | 1.57 | 0.2069 | 0.2069 | 0.8602 | 0.3769 | 0.073 | -- | 2.35 | 662,859.60 | 1.76 | 1.75 | 40.61 | 48.22 | 84.15 | 81.35 | 24.07 | 21.69 | -- | -- | 0.2439 | 39.43 | 5.19 | 6.14 | 32.97 | 9.97 | -5.58 | -- |
| Rathbones Group PLC | 495.61m | 62.26m | 1.32bn | 2.01k | 20.08 | 2.11 | 13.74 | 2.67 | 1.04 | 1.04 | 8.28 | 9.93 | 0.1474 | -- | 268.70 | 284,997.10 | 1.85 | 1.46 | 8.77 | 8.26 | 91.67 | 92.18 | 12.56 | 11.63 | -- | -- | 0.8115 | 86.37 | 18.05 | 11.54 | 182.26 | 14.54 | -13.44 | 7.28 |
| Quilter PLC | -3.16bn | 187.00m | 1.35bn | 3.16k | 7.05 | 0.8876 | -- | -- | 0.1366 | 0.2035 | -2.26 | 1.08 | -0.054 | -- | -- | -1,002,853.00 | 0.3189 | 0.0108 | 0.3224 | 0.0108 | -- | 81.88 | -- | 0.6895 | -- | -- | 0.1613 | 1,480.00 | 26.78 | -0.0204 | 76.92 | -- | 0.00 | -- |
| AJ Bell PLC | 163.85m | 46.74m | 1.39bn | 1.17k | 29.65 | 10.36 | 27.49 | 8.45 | 0.1135 | 0.1135 | 0.3979 | 0.3249 | 1.00 | -- | 3.91 | 139,682.00 | 28.53 | 29.95 | 31.80 | 34.27 | -- | -- | 28.53 | 28.90 | -- | 103.48 | 0.0947 | 68.09 | 12.36 | 16.74 | 6.66 | 21.61 | -0.8143 | -- |
| TP ICAP Group PLC | 2.01bn | 68.00m | 1.39bn | 5.37k | 20.46 | 0.6595 | 7.33 | 0.6933 | 0.0863 | 0.0863 | 2.53 | 2.68 | 0.3284 | -- | 4.61 | 374,464.10 | 0.9645 | 0.2397 | 1.82 | 1.59 | -- | -- | 2.94 | 2.32 | -- | 3.50 | 0.3664 | 153.23 | 3.96 | 15.91 | -94.79 | -35.03 | 27.08 | -8.75 |
| Burford Capital Limited | 142.35m | -21.50m | 1.60bn | 140.00 | -- | 1.27 | 109.31 | 11.22 | -0.0982 | -0.0982 | 0.65 | 5.75 | 0.0494 | -- | 13.31 | 1,016,752.00 | 0.3989 | 7.57 | 0.433 | 8.19 | -- | -- | 8.07 | 54.31 | -- | 1.39 | 0.3832 | 13.09 | -57.49 | -1.35 | -143.65 | -- | -28.91 | 6.44 |
| Ashmore Group plc | 254.50m | 88.50m | 1.90bn | 309.00 | 21.25 | 1.85 | 19.97 | 7.46 | 0.1253 | 0.1253 | 0.3739 | 1.44 | 0.2307 | -- | 3.23 | 823,624.60 | 8.33 | 16.66 | 9.71 | 19.96 | -- | -- | 36.11 | 56.62 | -- | 4.47 | 0.0082 | 70.51 | -15.56 | -1.75 | -63.14 | -11.99 | 4.56 | 0.2985 |
Data as of Feb 01 2023. Currency figures normalised to Rathbones Group PLC's reporting currency: UK Pound GBX
43.61%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Lindsell Train Ltd.as of 15 Mar 2022 | 5.93m | 9.35% |
| Rathbone Investment Management Ltd.as of 01 Dec 2022 | 4.56m | 7.19% |
| Aviva Investors Global Services Ltd.as of 21 Dec 2022 | 3.16m | 4.99% |
| Heronbridge Investment Management LLPas of 24 Aug 2022 | 2.83m | 4.47% |
| Aberforth Partners LLPas of 01 Dec 2022 | 2.26m | 3.57% |
| Baillie Gifford & Co.as of 31 Dec 2021 | 2.11m | 3.33% |
| The Vanguard Group, Inc.as of 31 Dec 2021 | 1.88m | 2.97% |
| BlackRock Investment Management (UK) Ltd.as of 13 May 2022 | 1.68m | 2.66% |
| MFS International (UK) Ltd.as of 06 May 2021 | 1.64m | 2.59% |
| Mawer Investment Management Ltd.as of 12 Jan 2021 | 1.58m | 2.50% |
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Data from 31 May 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
