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Rathbones Group PLC

Current Price 1775.00p Bid 1772.00p Ask 1808.00p Change 0.74%
Last Updated: 09/05/2024 15:35. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

We provide individual investment and wealth management services for private clients, charities, trustees and professional partners. We have been trusted for generations to manage and preserve our clients' wealth. Our tradition of investing and acting responsibly has been with us from the beginning and continues to lead us forward.

Financial Highlights Year Ended 31/12/2019

Revenue
£348.07m
Operating Profit/Loss
£39.65m
Dividend yield (%)
3.30
Total dividend for year
70.0000p
Dividend cover
1.90
P/E Ratio
16.00
More Financials

Key Personnel

Mr Paul Stockton
Chief Executive Officer
Mr Iain Hooley
Chief Financial Officer
Mr Clive Bannister
Non-Executive Director
Mr Dharmash Mistry
Non-Executive Director
Mr Iain Cummings
Non-Executive Director
Mrs Sarah Gentleman
Non-Executive Director
Ms Terri Duhon
Non-Executive Director

Stock Details

EPIC
RATL
ISIN
GB0002148343
Shares in Issue
48.08m
Market cap
£853.50m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
50.00%
Hold
 
0%
Sell
 
50.00%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,775.00p
Bid Price
1,772.00p
Ask Price
1,808.00p
Volume
5,908
Change Today
13.00p
% Change Today
0.74%
Open
1,762.00p
Previous Close
1,762.00p
Intraday High
1,778.00p
Intraday Low
1,758.00p
52 Week High
2,000.00p
52 Week Low
1,452.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
348.07
311.96
Operating Profit/Loss
39.65
61.31
Net Interest
n/a
n/a
Pre-Tax Profit
39.65
61.31
Profit After Tax from continuing operations
26.92
46.17
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
26.92
46.17
Attributable to:
Equity Holders of Parent Company
26.92
46.17
Minority Interests
n/a
n/a
Total Dividend Paid
70.0000p
66.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
50.30p
88.70p
Diluted
48.70p
86.20p
Adjusted
132.80p
142.50p
Dividend per Share
70.0000p
66.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
64.91
16.84
Intangible Assets
227.81
238.92
Investment Properties
n/a
n/a
Investments
706.23
987.02
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
95.39
81.55
Cash at Bank & In Hand
1,933.00
1,198.48
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
371.40
344.91
Total Assets
3,398.73
2,867.72

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
4.77
5.99
Total Current Liabilities
4.77
5.99
Non-Current Liabilities
Borrowings
19.93
19.81
Provisions
93.26
103.87
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
113.19
123.68
Other Liabilities
2,795.00
2,274.00
Total Liabilities
2,913.00
2,404.00

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
485.00
464.00

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
2.82
2.76
Share Premium Account
210.94
205.27
Other Reserves
29.79
24.05
Retained Earnings
241.85
232.06
Shareholders Funds
485.39
464.14
Minority Interests/Other Equity
n/a
n/a
Total Equity
485.00
464.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
18 Apr 2024
14 May 2024
24.00p
2nd Interim
19 Sep 2023
11 Oct 2023
34.00p
Interim
03 Aug 2023
25 Aug 2023
29.00p
Final
20 Apr 2023
09 May 2023
56.00p
Interim
01 Sep 2022
04 Oct 2022
28.00p
Final
21 Apr 2022
10 May 2022
54.00p
Interim
02 Sep 2021
05 Oct 2021
27.00p
Final
22 Apr 2021
11 May 2021
47.00p
Interim
03 Sep 2020
06 Oct 2020
25.00p
Final
23 Apr 2020
12 May 2020
45.00p
Interim
05 Sep 2019
01 Oct 2019
25.00p
Final
18 Apr 2019
14 May 2019
42.00p
Interim
06 Sep 2018
02 Oct 2018
24.00p
Final
19 Apr 2018
14 May 2018
39.00p
Interim
07 Sep 2017
03 Oct 2017
22.00p
Final
20 Apr 2017
16 May 2017
36.00p
Interim
08 Sep 2016
05 Oct 2016
21.00p
Final
28 Apr 2016
23 May 2016
34.00p
Interim
10 Sep 2015
07 Oct 2015
21.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
6.06%
8.20%
Dividend yield
3.30%
2.80%
Dividend cover
1.90
2.16


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