A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
RATHBONES GROUP PLC ORD 5P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 713M | 562M | 599M |
| Net Income | 84M | 84M | 47M | 60M | 103M |
| EPS | $0.77 | $0.77 | $0.63 | $1.00 | $1.78 |
| Free Cash Flow | 376M | 376M | 112M | 361M | 232M |
| ROIC | 1.5% | 4.8% | 2.8% | 7.7% | 12.1% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.70 | $80.60 | $29.96 | $1.02 | $1.07 |
| Operating Income | 127M | 127M | 72M | 79M | 131M |
| Operating Margin | 11.1% | - | - | - | - |
| ROE | 4.8% | 4.9% | 3.8% | 7.4% | 12.1% |
| Shares Outstanding | 104M | 104M | 71M | 59M | 56M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 599M | 562M | 713M | 1.1B | 1.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 131M | 79M | 72M | 127M | 127M |
| Op. Margin | N/A | N/A | N/A | N/A | 11.1% |
| Net Income | 103M | 60M | 47M | 84M | 84M |
| Net Margin | 17.3% | 10.7% | 6.6% | 7.3% | 7.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 12.1% | 7.7% | 2.8% | 4.8% | 1.5% |
| ROE | 12.1% | 7.4% | 3.8% | 4.9% | 4.8% |
| ROA | 2.3% | 1.4% | 1.0% | 1.6% | 1.5% |
| Cash Flow | |||||
| Op. Cash Flow | 232M | 361M | 112M | 376M | 376M |
| Free Cash Flow | 232M | 361M | 112M | 376M | 376M |
| Owner Earnings | 162M | 286M | 23M | 236M | 236M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 43M | 43M | 59M | 103M | 103M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 43M | 43M | 59M | 103M | 103M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 60M | 60M | 89M | 73M | 73M |
| Dividend Yield | 4.3% | 4.3% | 5.4% | 3.2% | 3.3% |
| Share Buybacks | 21M | 23M | 20M | 28M | 28M |
| Buyback Yield | 1.4% | 1.6% | 1.3% | 1.3% | 1.3% |
| Stock-Based Comp | 28M | 32M | 30M | 37M | 37M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -1.9B |
| Cash & Equiv. | 2.3B | 1.9B | 1.6B | 1.9B | 1.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 24.8 | 2.3 | 0.7 | 1.2 | 1.2 |
| Equity | 857M | 782M | 1.7B | 1.7B | 1.7B |
| Total Assets | 4.5B | 4.2B | 5.3B | 5.5B | 5.5B |
| Total Liabilities | 3.6B | 3.5B | 3.6B | 3.7B | 3.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 397M | 366M | 329M | 358M | 358M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 1.78 | 1.00 | 0.63 | 0.77 | 0.77 |
| Owner EPS | 2.87 | 4.88 | 0.32 | 2.27 | 2.27 |
| Book Value | 15.20 | 13.35 | 23.64 | 16.73 | 16.73 |
| Cash Flow/Share | -4.12 | 6.16 | -1.57 | 3.61 | 1.80 |
| Dividends/Share | 1.07 | 1.02 | 29.96 | 80.60 | 0.70 |
| Shares Out. | 56.4M | 58.6M | 71.3M | 104.0M | 104.0M |
| Valuation | |||||
| P/E Ratio | 14.6 | 24.5 | 35.0 | 26.9 | 27.5 |
| P/FCF | 6.3 | 4.0 | 14.2 | 5.8 | 5.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | 2.7 |
| Price/Book | 1.7 | 1.8 | 0.9 | 1.2 | 1.3 |
| Price/Sales | 2.4 | 2.6 | 2.2 | 1.9 | 1.9 |
| FCF Yield | 15.9% | 25.0% | 7.1% | 17.4% | 17.0% |
| Market Cap | 1.5B | 1.4B | 1.6B | 2.2B | 2.2B |
| Avg. Price | 25.10 | 23.58 | 23.08 | 21.64 | 21.25 |
| Year-End Price | 25.94 | 24.62 | 22.19 | 20.81 | 21.25 |
RATHBONES GROUP PLC ORD 5P passes 1 of 9 quality checks, indicating weak fundamentals.
RATHBONES GROUP PLC ORD 5P trades at 27.5x trailing earnings, compared to its 15-year median P/E of 25.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.9x vs a median of 6.0x. The company's 5-year average ROIC is 6.8%. Total shareholder yield (dividends + buybacks) is 4.6%. At current prices, the estimated annualized return to fair value is -5.6%.
RATHBONES GROUP PLC ORD 5P (RAT-L) has a current P/E ratio of 27.5, compared to its historical median P/E of 25.7. The stock is currently considered Fair based on its historical valuation range.
RATHBONES GROUP PLC ORD 5P (RAT-L) has a 5-year average return on invested capital (ROIC) of 6.8%. This is below average and may indicate limited pricing power.
RATHBONES GROUP PLC ORD 5P (RAT-L) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Yes, RATHBONES GROUP PLC ORD 5P (RAT-L) pays a dividend with a trailing twelve-month yield of 3.29%. The company also returns capital through share buybacks, with a buyback yield of 1.27%.
Based on historical P/E analysis, RATHBONES GROUP PLC ORD 5P (RAT-L) appears fair. The current P/E of 27.5 is 7% above its historical median of 25.7. The estimated fair value CAGR (P/E method) is -15.9%.
RATHBONES GROUP PLC ORD 5P (RAT-L) operates in the Asset Management industry, within the Financial Services sector.
RATHBONES GROUP PLC ORD 5P (RAT-L) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
RATHBONES GROUP PLC ORD 5P (RAT-L) has a net profit margin of 7.3%. This is a modest margin.
RATHBONES GROUP PLC ORD 5P (RAT-L) generated $376 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RATHBONES GROUP PLC ORD 5P (RAT-L) reported earnings per share (EPS) of $0.77 in its most recent fiscal year.
RATHBONES GROUP PLC ORD 5P (RAT-L) has a return on equity (ROE) of 4.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for RATHBONES GROUP PLC ORD 5P (RAT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RATHBONES GROUP PLC ORD 5P (RAT-L) has a book value per share of $16.73, based on its most recent annual SEC filing.
No recent press releases.