Rathbones Group PLC ORD 5P/  GB0002148343  /

LSE Domestic Off-book
12/11/2024  17:24:31 Chg. -23.0000 Volume Bid18:00:04 Ask17:42:31 Market Capitalization Dividend Y. P/E Ratio
1,654.0000GBX -1.37% 26,775
Turnover(GBP): 445,063.7152
-Bid Size: - -Ask Size: - 883.62 mill.GBP - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  16.6000   16.5000   16.8000   15.4000   14.8000
Intangible Assets
  167.2000   162   238.9000   227.8000   231.1000
Long-Term Investments
  805.4000   811.3000   987   706.2000   759
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,075.7000   1,375.4000   1,198.5000   1,933   1,802.7000
Current Assets
  -   -   -   -   -
Total Assets
  2,404   2,738.9000   2,867.7000   3,398.7000   3,370.6000

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,079.2000   2,375.6000   2,403.6000   2,913.3000   2,856.8000
Share Capital
  2.5350   2.5660   2.7600   2.8180   2.8740
Total Equity
  324.8000   363.3000   464.1000   485.4000   513.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,404   2,738.9000   2,867.7000   3,398.7000   3,370.6000

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.1000   58.9000   61.3000   39.7000   43.8000
Interest Income
  11.6000   11.6000   15.4000   16.5000   8.4000
Income Before Taxes
  50.1000   58.9000   61.3000   39.7000   43.8000
Income Taxes
  12   12.1000   15.1000   12.7000   17.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.2000   46.8000   46.2000   26.9000   26.7000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.7890   0.9270   0.8870   0.5030   0.4960
Dividend per Share
  0.5700   0.6100   0.6600   0.7000   0.7200

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  567.3000   351.5000   111.1000   499.6000   32
Cash Flow from Investing Activities
  -21.6000   -20.1000   -295.1000   286   -78.7000
Cash Flow from Financing
  13.7000   -26.7000   24.7000   -46.1000   -44.6000
Decrease / Increase in Cash
  559.4000   304.7000   -159.2000   739.5000   -91.3000
Employees
  1,066   1,147   1,329   1,509   1,535