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Rathbones Group PLC

Current Price 1604.00p Bid 1580.00p Ask 1638.00p Change 1.01%
Last Updated: 23/04/2024 23:35. Prices delayed by at least 15 minutes.
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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 31/12/2023

Revenue
£666.60m
Operating Profit/Loss
£57.60m
Dividend yield (%)
5.00
Total dividend for year
n/ap
Dividend cover
1.56
P/E Ratio
12.80
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
£771.27m

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
1,604.00p
Bid Price
1,580.00p
Ask Price
1,638.00p
Volume
10,048
Change Today
16.00p
% Change Today
1.01%
Open
1,602.00p
Previous Close
1,604.00p
Intraday High
1,612.00p
Intraday Low
1,598.00p
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 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
666.60
509.00
Operating Profit/Loss
57.60
64.10
Net Interest
n/a
n/a
Pre-Tax Profit
57.60
64.10
Profit After Tax from continuing operations
37.50
49.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
37.50
49.00
Attributable to:
Equity Holders of Parent Company
37.50
49.00
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
52.60p
83.60p
Diluted
50.80p
81.60p
Adjusted
135.80p
130.80p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
80.60
51.77
Intangible Assets
1,025.30
356.19
Investment Properties
n/a
n/a
Investments
1,295.80
1,056.45
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
225.30
126.69
Cash at Bank & In Hand
1,038.30
1,412.92
Current Asset Investments
n/a
n/a
Other Current Assets
3.90
3.47
Other Assets
172.70
75.22
Total Assets
4,224.40
3,447.20

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.50
0.25
Total Current Liabilities
0.50
0.25
Non-Current Liabilities
Borrowings
114.80
90.38
Provisions
111.50
20.43
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
226.30
110.81
Other Liabilities
381.70
184.16
Total Liabilities
2,874.20
2,812.37

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
1,350.20
634.83

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
5.40
3.17
Share Premium Account
312.30
309.97
Other Reserves
768.80
24.45
Retained Earnings
263.70
297.24
Shareholders Funds
1,350.20
634.83
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,350.20
634.83

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 2023
31 Dec 2022
Dividend growth
3.57%
3.70%
Dividend yield
5.00%
4.10%
Dividend cover
1.56
1.56


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