1,838.00p-8.00 (-0.43%)23 Aug 2024, 16:35
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Rathbones Group PLC Fundamentals
Company Name | Rathbones Group PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 108.303 m | Market Cap | £1.99 bn |
PE Ratio | 30.23 | Dividend per Share | £1.19 |
Dividend Yield | 3.16 | Dividend Cover | 0.43 |
EPS | £0.51 | EPS Growth (%) | -0.08 |
PEG | 0 | DPS Growth (%) | 0.4512 |
Debt Ratio | 0.0240 | Debt Equity Ratio | 0.0787 |
Asset Equity Ratio | 3.2824 | Cash Equity Ratio | n/a |
Quick Ratio | 0 | Current Ratio | 0 |
Price To Book Value | 1.4558 | ROCE | 0 |
Rathbones Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-09-05 | 2024-10-01 | GBP | 0.3000 | |
Prelim | 2024-04-18 | 2024-05-14 | GBP | 0.2400 | |
Prelim | 2023-09-19 | 2023-10-11 | GBP | 0.3400 | |
Interim | 2023-08-03 | 2023-08-25 | GBP | 0.2900 | |
Prelim | 2023-04-20 | 2023-05-09 | GBP | 0.5600 | |
Interim | 2022-09-01 | 2022-10-04 | GBP | 0.2800 | |
Prelim | 2022-04-21 | 2022-05-10 | GBP | 0.5400 | |
Interim | 2021-09-02 | 2021-10-05 | GBP | 0.2700 |
Rathbones Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £80.60 m | £51.80 m | £56.95 m |
Intangible Assets | £1.03 bn | £356.20 m | £376.19 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stocks | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Cash & Equivalents | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 |
Total Assets | £4.22 bn | £3.45 bn | £3.27 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | 0 | 0 | 0 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.87 bn | £2.81 bn | £2.65 bn |
Net assets | £1.35 bn | £634.80 m | £623.28 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £5.40 m | £3.20 m | £3.10 m |
Share Premium | £312.30 m | £310.00 m | £291.03 m |
Profit / Loss | £57.60 m | £64.10 m | £95.03 m |
Other Equity | £1.35 bn | £634.80 m | £623.28 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.35 bn | £634.80 m | £623.28 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.09 | £0.13 | £0.13 |
Debt-to-Equity | £0.09 | £0.14 | £0.16 |
Assets / Equity | 3.2824 | 3.2824 | 3.2824 |
Cash / Equity | n/a | n/a | n/a |
EPS | £0.93 | £1.01 | £1.48 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£89.40 m | £292.90 m | -£169.01 m |
Cashflow before financing | -£189.90 m | £221.20 m | -£200.07 m |
Increase in Cash | -£269.80 m | -£80.90 m | -£403.10 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £571.10 m | £455.90 m | £435.20 m |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 |
Pre-Tax profit | £57.60 m | £64.10 m | £95.03 m |
Rathbones Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | Rathbones Group PLC provides investment and wealth management services to private clients, charities, professional intermediaries, and trustees. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, Rathbone provides unit trust and multi-asset fund products sold through intermediaries to the retail sector. Nearly all the funds under management fall under the investment management category, with private clients contributing the majority of a portion of assets. The company relies on a group of committees to oversee manager performance and ensure the investment process is appropriately resourced. To meet client needs, investment offerings cover a multitude of asset classes and risk levels. |
Latest Interim Date | 31 Jul 2024 |
Latest Fiscal Year End Date | 6 Mar 2024 |
Rathbones Group PLC Directors
Appointed | Name | Position |
---|---|---|
2012-12-31 | Mr. Richard I Smeeton | Executive Director |
2021-03-05 | Mr. Mark Patrick Nicholls | Non-Executive Director,Chairman |
2017-05-11 | Mr. David Terence Digby Harrel | Non-Executive Director |
2018-09-12 | Ms. Kathryn Ann Matthews | Non-Executive Director |
2013-05-14 | Ms. Caroline Mary Burton | Non-Executive Director |
2019-04-11 | Mr. Richard P Lanyon | Executive Director |
2024-08-06 | Mr. Robert Paul Stockton | Executive Director,Chief Executive Officer |
2019-04-11 | Mr. Ian Michael Buckley | Executive Director,CEO, Trust and Tax Business |
2014-06-03 | Mr. Oliver R P Corbett | Non-Executive Director |
2013-05-14 | Ms. Catherine Rosemary Reid Avery | Non-Executive Director |
2017-04-07 | Mr. Richard E Loader | Company Secretary |
2011-05-06 | Mr. Mark Powell | Non-Executive Director,Chairman |
2010-04-01 | Mr. James Christopher Barclay | Non-Executive Director |
2007-11-14 | Mr. Roy Alfred Morris CBE DL | Non-Executive Director |
2008-11-14 | Mr. John Giles Selby Coode-Adams OBE DL | Non-Executive Director |
2010-04-01 | Mr. Mark Robertshaw | Non-Executive Director |
2017-04-07 | Mr. Paul D G Chavasse | Executive Director |
2014-04-10 | Mr. Andrew David Pomfret | Executive Director,Chief Executive Officer |
2006-11-14 | Viscount Edward James Wingfield Lifford | Executive Director,Regional Investment Management |
2019-04-11 | Mr. Andrew T Morris | Executive Director |
2008-03-14 | Mr. John Michael May | Non-Executive Director |
2002-09-05 | Mr. Jamie Michael Beale Cayzer-Colvin | Non-Executive Director |
2018-04-09 | Ms. Emily Morris | Head of Marketing |
2019-05-09 | Mr. Philip Luard Howell | Executive Director,Chief Executive Officer |
2024-04-08 | Mr. Dharmash Pravin Mistry | Non-Executive Director |
2011-08-09 | Mr. Peter Pearson Lund | Executive Director |
2011-08-09 | Ms. Sue Desborough CA | Executive Director,Finance Director |
2024-04-08 | Mr. Clive Christopher Roger Bannister | Non-Executive Director,Chairman |
2022-05-05 | Mr. James William Dean | Non-Executive Director |
2024-04-08 | Ms. Sarah Felicity Gentleman | Non-Executive Director,Senior Independent Director |
2023-12-29 | Ms. Jennifer Mathias | Executive Director,Group Finance Director |
2024-04-08 | Ms. Terri Lynn Duhon | Non-Executive Director,Non-Executive Director |
2024-05-16 | Mr. Iain Cummings | Non-Executive Director |
2024-08-06 | Mr. Iain Hooley | Executive Director,Group Finance Director |
Rathbones Group PLC Contact Details
Company Name | Rathbones Group PLC |
---|---|
Address | 8 Finsbury Circus, London, EC2M 7AZ |
Telephone | +44 2073990000 |
Website | https://www.rathbones.com |
Rathbones Group PLC Advisors
Stockbroker | RBC Capital Markets |
---|---|
Phone | (020) 7653 4000 |
Fax | (020) 7029 7900 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Financial Adviser | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Bank | Royal Bank of Scotland PLC |
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Bank | Barclays Bank PLC |
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Bank | Coutts & Co |
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Bank | Bank of England |
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Registrar | Equiniti Limited |
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Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Fax | +44 2074188848 |
Solicitor | Addleshaw Goddard LLP |
---|---|
Phone | (020) 7606 8855 |
Fax | (020) 7606 4390 |
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Risers/fallers data from previous trading day.