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Rathbones Group PLC Fundamentals

Company NameRathbones Group PLCLast Updated2025-05-02
IndustryAsset ManagementSectorFinancial Services
Shares in Issue103.539 mMarket Cap£1.67 bn
PE Ratio25.99Dividend per Share£0.54
Dividend Yield5.92Dividend Cover1.12
EPS£0.60EPS Growth (%)0.25
PEG0.60DPS Growth (%)-0.5462
Debt Ratio0.0197Debt Equity Ratio0.0623
Asset Equity Ratio3.1559Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value1.2171ROCE0

Rathbones Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-102025-05-13GBP0.6300
Interim2024-09-052024-10-01GBP0.3000
Prelim2024-04-182024-05-14GBP0.2400
Prelim2023-09-192023-10-11GBP0.3400
Interim2023-08-032023-08-25GBP0.2900
Prelim2023-04-202023-05-09GBP0.5600
Interim2022-09-012022-10-04GBP0.2800

Rathbones Group PLC Company Financials

Assets202420232022
Tangible Assets£95.50 m£80.60 m£51.80 m
Intangible Assets£982.70 m£1.03 bn£356.20 m
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets£4.29 bn£4.22 bn£3.45 bn
Liabilities202420232022
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities£2.93 bn£2.87 bn£2.81 bn
Net assets£1.36 bn£1.35 bn£634.80 m
Equity202420232022
Called up share capital£5.50 m£5.40 m£3.20 m
Share Premium£317.80 m£312.30 m£310.00 m
Profit / Loss£99.60 m£57.60 m£64.10 m
Other Equity£1.36 bn£1.35 bn£634.80 m
Preference & Minorities000
Total Capital Employed£1.36 bn£1.35 bn£634.80 m
Ratios202420232022
Debt Ratio£0.06£0.08£0.12
Debt-to-Equity£0.06£0.09£0.14
Assets / Equity3.15593.15593.1559
Cash / Equityn/an/an/a
EPS£1.16£0.93£1.01
Cash Flow202420232022
Cash from operating activities£293.60 m-£89.40 m£292.90 m
Cashflow before financing£194.30 m-£189.90 m£221.20 m
Increase in Cash£156.30 m-£269.80 m-£80.90 m
Income202420232022
Turnover£895.90 m£571.10 m£455.90 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit£99.60 m£57.60 m£64.10 m

Rathbones Group PLC Company Background

SectorFinancial Services
ActivitiesRathbones Group PLC provides investment and wealth management services to private clients, NPOs, 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.
Latest Interim Date31 Jul 2024
Latest Fiscal Year End Date26 Feb 2025

Rathbones Group PLC Directors

AppointedNamePosition
2012-12-31Mr. Richard I SmeetonExecutive Director
2021-03-05Mr. Mark Patrick NichollsNon-Executive Director,Chairman
2017-05-11Mr. David Terence Digby Harrel Non-Executive Director
2018-09-12Ms. Kathryn Ann Matthews Non-Executive Director
2013-05-14Ms. Caroline Mary BurtonNon-Executive Director
2019-04-11Mr. Richard P LanyonExecutive Director
2025-04-16Mr. Robert Paul StocktonExecutive Director,Chief Executive Officer
2019-04-11Mr. Ian Michael BuckleyExecutive Director,CEO, Trust and Tax Business
2014-06-03Mr. Oliver R P CorbettNon-Executive Director
2013-05-14Ms. Catherine Rosemary Reid AveryNon-Executive Director
2017-04-07Mr. Richard E LoaderCompany Secretary
2011-05-06Mr. Mark Powell Non-Executive Director,Chairman
2010-04-01Mr. James Christopher BarclayNon-Executive Director
2007-11-14Mr. Roy Alfred Morris CBE DLNon-Executive Director
2008-11-14Mr. John Giles Selby Coode-Adams OBE DLNon-Executive Director
2010-04-01Mr. Mark RobertshawNon-Executive Director
2017-04-07Mr. Paul D G ChavasseExecutive Director
2014-04-10Mr. Andrew David PomfretExecutive Director,Chief Executive Officer
2006-11-14Viscount Edward James Wingfield LiffordExecutive Director,Regional Investment Management
2019-04-11Mr. Andrew T MorrisExecutive Director
2008-03-14Mr. John Michael MayNon-Executive Director
2002-09-05Mr. Jamie Michael Beale Cayzer-ColvinNon-Executive Director
2018-04-09Ms. Emily MorrisHead of Marketing
2019-05-09Mr. Philip Luard Howell Executive Director,Chief Executive Officer
2025-03-31Mr. Dharmash Pravin MistryNon-Executive Director
2011-08-09Mr. Peter Pearson LundExecutive Director
2011-08-09Ms. Sue Desborough CAExecutive Director,Finance Director
2025-03-31Mr. Clive Christopher Roger BannisterNon-Executive Director,Chairman
2022-05-05Mr. James William Dean Non-Executive Director
2025-03-31Ms. Sarah Felicity Gentleman Non-Executive Director,Senior Independent Director
2023-12-29Ms. Jennifer Mathias Executive Director,Group Finance Director
2025-03-31Ms. Terri Lynn DuhonNon-Executive Director,Non-Executive Director
2025-03-31Mr. Iain CummingsNon-Executive Director
2025-04-07Mr. Iain HooleyExecutive Director,Group Finance Director

Rathbones Group PLC Contact Details

Company NameRathbones Group PLC
Address8 Finsbury Circus, London, EC2M 7AZ
Telephone+44 2073990000
Websitehttps://www.rathbones.com

Rathbones Group PLC Advisors

StockbrokerRBC Capital Markets
Phone(020) 7653 4000
Fax(020) 7029 7900
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
Financial AdviserCanaccord Genuity
Phone+44 2075238000
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
BankCoutts & Co
BankBank of England
RegistrarEquiniti Limited
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390