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Rathbones Group PLC

Current Price 1836.00p Bid 1842.00p Ask 1880.00p Change 0.00%
Last Updated: 05/12/2025 08:08. Prices delayed by at least 15 minutes.
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Company Overview

Rathbones Group Plc is a United Kingdom-based provider of investment and wealth management services for private clients, charities, trustees and professional partners. The Company's segments include investment management and funds. Within investment management segment, the Company has several specialist capabilities, such as charities and not-for-profit organizations; its specialist ethical arm, Rathbone Greenbank Investments; personal injury and court of protection, and Rathbone Investment Management International. The Company, through Rathbone Financial Planning, Saunderson House Limited and Vision Independent Financial Planning, provides financial planning and advisory services. It also offers United Kingdom trust, tax and legal services through the Rathbone Trust Company.

Financial Highlights Year Ended 31/12/2024

Revenue
£864.70m
Operating Profit/Loss
£99.60m
Dividend yield (%)
5.60
Total dividend for year
n/ap
Dividend cover
1.74
P/E Ratio
10.30
More Financials

Key Personnel

Mr Jonathan Sorrell 
CEO Designate
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 Henrietta Baldock
Non-Executive Director
Ms RUTH LEAS
Non-Executive Director
Ms Terri Duhon
Non-Executive Director

Stock Details

EPIC
RATL
ISIN
GB0002148343
Shares in Issue
48.08m
Market cap
£882.83m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
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
1,836.00p
Bid Price
1,842.00p
Ask Price
1,880.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
1,804.00p
Previous Close
1,836.00p
Intraday High
1,836.00p
Intraday Low
1,836.00p
52 Week High
1,932.00p
52 Week Low
1,416.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
864.70
560.60
Operating Profit/Loss
99.60
57.60
Net Interest
n/a
n/a
Pre-Tax Profit
99.60
57.60
Profit After Tax from continuing operations
65.50
37.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
65.50
37.50
Attributable to:
Equity Holders of Parent Company
65.50
37.50
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 2024
31 Dec 2023
Basic
63.00p
52.60p
Diluted
60.40p
50.80p
Adjusted
161.60p
135.80p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
95.50
80.60
Intangible Assets
982.70
1,025.30
Investment Properties
n/a
n/a
Investments
1,278.20
1,295.80
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
242.80
225.30
Cash at Bank & In Hand
n/a
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
1,555.30
1,420.80
Other Assets
135.60
176.60
Total Assets
4,290.10
4,224.40

Liabilities

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
84.70
114.80
Provisions
106.10
111.50
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
190.80
226.30
Other Liabilities
384.00
382.40
Total Liabilities
2,930.70
2,874.20

Net Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Net Assets
1,359.40
1,350.20

Capital & Reserves

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Share Capital
5.50
5.40
Share Premium Account
317.80
312.30
Other Reserves
756.30
768.80
Retained Earnings
279.80
263.70
Shareholders Funds
1,359.40
1,350.20
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,359.40
1,350.20

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
04 Sep 2025
01 Oct 2025
31.00p
Final
10 Apr 2025
13 May 2025
63.00p
Interim
05 Sep 2024
01 Oct 2024
30.00p
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 2024
31 Dec 2023
Dividend growth
6.90%
3.57%
Dividend yield
5.60%
5.00%
Dividend cover
1.74
1.56


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