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Rathbone Brothers

17:15 on 17/11/2017

Current Price 2481.59p | Bid 2466.00p | Ask 2468.00p | Change -1.04%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Feb 2015 20 Feb 2014 20 Feb 2013 21 Feb 2012 17 Feb 2011
Tangible Assets 10.2 11.5 12.0 10.7 6.1
Intangible Assets & Goodwill 159.7 105.0 97.4 92.8 91.7
Investments & Other Non-Current Assets 8.5 4.6 3.2 3.1 2.5
Total Non-Current Assets 178.4 121.1 112.5 106.6 100.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 246.0 201.9 281.8 151.2 116.0
Cash & Receivables 727.2 211.0 116.0 4.0 0.0
Other Current Assets & Assets Held for Resale 516.7 695.8 627.4 922.0 811.8
Total Assets 1,668.2 1,229.8 1,137.7 1,183.8 1,028.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.0 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 1,397.5 978.8 908.2 993.2 842.8
Total Liabilities 1,397.5 978.8 908.2 993.2 842.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 270.7 251.0 229.5 190.7 185.4
Equity 2014 2013 2012 2011 2010
Share Capital 2.4 2.3 2.3 2.2 2.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 149.0 152.4 136.1 125.0 116.7
Share Premium Account 93.0 65.5 62.2 34.2 32.5
Other Equity 26.3 30.8 28.9 29.3 34.1
Total Equity 270.73 251.00 229.49 190.65 185.37
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 417.7 145.3 (176.8) 177.4 45.4
Cashflow Before Financing 513.9 109.0 93.9 71.5 (42.0)
Increase / Decrease in Cash 516.0 89.7 100.3 50.8 (60.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 209.3 176.4 155.6 144.5 127.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 45.7 44.2 38.8 39.2 30.1
Pre-Tax Profit 45.7 44.2 38.8 39.2 30.1
Profit / Loss for the Year 35.6 34.8 29.2 28.7 21.6

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