Visit our new Alternative Investment section.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRathbone Fundamentals (RAT)

Share Price Information for Rathbone (RAT)

Share Price is delayed by 15 minutes
Get Live Data
1,956.00    -20.00 (-1.01%)
Bid:
1,952.00
Ask:
1,956.00
Spread: 4.00 (0.205%)
Market Cap: £2.02b
RAT Live PriceLast checked at - London Stock Exchange

Intraday Rathbone Share Chart

Rathbone Market Data

TIDM RAT
Ticker Code RAT.L
ISIN GB0002148343
Currency GBX
Issue Country GB
Sector NMX302020
Year End 31-Dec-25
Shares in Issue 103.44m
Market Cap. £2.02b
Market Size 200
PE Ratio 18.1279
Earnings 107.90
Dividend 94.00
Yield 4.806%
# of Trades 439
Vol Sold 49,422
Vol Bought 31,595
52 Week High 2,495.00
52 Week High Date 27-Feb-2026
52 Week Low 1,600.00
52 Week Low Date 09-Jun-2025

RAT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue858.90835.10560.60509.00435.93
Operating Profit / Loss152.9099.6057.6064.1095.03
Net Interestn/an/an/an/an/a
Pre Tax Profit152.9099.6057.6064.1095.03
Post Tax Profit112.3065.5037.5049.0075.23
Profit for the Period112.3065.5037.5049.0075.23
Equity Holders of Parent Company112.3065.5037.5049.0075.23
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)107.90p63.00p52.60p83.60p133.50p
Earnings per Share (Diluted)104.70p60.40p50.80p81.60p129.30p
Earnings per Share (Adjusted)170.50p161.60p135.80p130.80p172.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)107.90p63.00p52.60p83.60p133.50p
Earnings per Share (Diluted)104.70p60.40p50.80p81.60p129.30p
Earnings per Share (Adjusted)170.50p161.60p135.80p130.80p172.20p
      
Dividend per Share99.00p93.00p87.00p84.00p81.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets947.00982.701,025.30356.19376.19
Property, Plant and Equipment121.6095.5080.6051.7756.95
Investments1,864.301,278.201,295.801,056.45791.59
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets2,932.902,356.402,401.701,464.421,224.73
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables247.60242.80225.30126.69115.99
Cash at Bank and in Handn/an/an/a1,412.921,463.29
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1,937.201,555.301,420.803.47383.43
Total Current Assets2,184.801,798.101,646.101,543.081,962.71
      
Other Assets99.50135.60176.6075.2284.31
Total Assets5,217.204,290.104,224.403,447.203,271.75
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/an/a0.25n/a
Total Current Liabilitiesn/an/an/a0.25n/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings114.8084.70114.8090.3894.86
Provisions106.80106.10111.5020.4329.14
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities221.60190.80226.30110.81124.00
      
Net Assets1,352.001,359.401,350.20634.83623.28
      
Capital and Reserves     
Share Capital5.405.505.403.173.10
Share Premium Account6.90317.80312.30309.97291.03
Other Reserves761.20756.30768.8024.4540.34
Retained Earnings578.50279.80263.70297.24288.82
Shareholders Funds1,352.001,359.401,350.20634.83623.28
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,352.001,359.401,350.20634.83623.28
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin17.80%11.93%10.27%12.59%21.80%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.721.741.561.562.13
Dividend Yield5.105.605.004.104.10
PE Ratio11.3010.3012.8015.6011.50
PEG1.900.503.20n/a0.40
Dividend per Share Growth6.45%6.90%3.57%3.70%12.50%
Net Asset Value per Share446.63p415.42p358.30p307.28p272.49p