Business Description
Rathbones Group PLC
ISIN : GB0002148343
Share Class Description:
LSE:RAT: Ordinary SharesDescription
Rathbones Group PLC provides investment and wealth management services to private clients, charities, professional intermediaries, 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. The company relies on a group of committees to oversee manager performance and ensure the investment process is appropriately resourced. To meet client needs, investment offerings cover a multitude of asset classes and risk levels.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.47 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EPS without NRI Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 11.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.17 | |||||
| 9-Day RSI | 65 | |||||
| 14-Day RSI | 62.15 | |||||
| 6-1 Month Momentum % | 3.34 | |||||
| 12-1 Month Momentum % | -20.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.31 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| 3-Year Dividend Growth Rate | 19.3 | |||||
| Forward Dividend Yield % | 5.31 | |||||
| 5-Year Yield-on-Cost % | 9.19 | |||||
| 3-Year Average Share Buyback Ratio | -23.4 | |||||
| Shareholder Yield % | 5.48 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 6.57 | |||||
| FCF Margin % | -17.53 | |||||
| ROE % | 4.32 | |||||
| ROA % | 1.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.01 | |||||
| Forward PE Ratio | 10.66 | |||||
| PE Ratio without NRI | 12.8 | |||||
| Shiller PE Ratio | 17.14 | |||||
| PEG Ratio | 1.73 | |||||
| PS Ratio | 2.16 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 5.44 | |||||
| EV-to-Forward-EBITDA | 8.62 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-Forward-Revenue | 2.16 | |||||
| EV-to-FCF | -6.62 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-DCF (Earnings Based) | 1.08 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
| Price-to-Graham-Number | 1.74 | |||||
| FCF Yield % | -5.65 | |||||
| Forward Rate of Return (Yacktman) % | 18.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rathbones Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 571.1 | ||
| EPS (TTM) (£) | 0.508 | ||
| Beta | 1.42 | ||
| Volatility % | 23.29 | ||
| 14-Day RSI | 62.15 | ||
| 14-Day ATR (£) | 0.351577 | ||
| 20-Day SMA (£) | 15.905 | ||
| 12-1 Month Momentum % | -20.78 | ||
| 52-Week Range (£) | 14.36 - 20.5 | ||
| Shares Outstanding (Mil) | 108.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rathbones Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rathbones Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rathbones Group PLC Frequently Asked Questions
What is Rathbones Group PLC(LSE:RAT)'s stock price today?
The current price of LSE:RAT is £16.38. The 52 week high of LSE:RAT is £20.50 and 52 week low is £14.36.
When is next earnings date of Rathbones Group PLC(LSE:RAT)?
The next earnings date of Rathbones Group PLC(LSE:RAT) is 2024-07-26 Est..
Does Rathbones Group PLC(LSE:RAT) pay dividends? If so, how much?
The Dividend Yield %  of Rathbones Group PLC(LSE:RAT) is 5.31% (As of Today), Highest Dividend Payout Ratio of Rathbones Group PLC(LSE:RAT) was 0.91. The lowest was 0.42. And the median was 0.48. The  Forward Dividend Yield % of Rathbones Group PLC(LSE:RAT) is 5.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers