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Pin to quick picksRathbone Fundamentals (RAT)

Share Price Information for Rathbone (RAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,818.00
Bid: 1,822.00
Ask: 1,826.00
Change: 8.00 (0.44%)
Spread: 4.00 (0.22%)
Open: 1,816.00
High: 1,828.00
Low: 1,810.00
Prev. Close: 1,810.00

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Rathbone Market Data

TIDM RAT
Ticker Code RAT.L
ISIN GB0002148343
Currency GBX
Issue Country GB
Sector NMX302020
Year End 31-Dec-23
Shares in Issue 103.74m
Market Cap. £1.89b
Market Size 150
PE Ratio 34.56274
Earnings 52.60
Dividend 119.00
Yield 6.546%
# of Trades 147
Vol Sold 24,660
Vol Bought 3,961
52 Week High 2,005.00
52 Week High Date 01-Aug-2024
52 Week Low 1,436.00
52 Week Low Date 26-Oct-2023

RAT Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue666.60509.00435.93366.09348.07
Operating Profit / Loss57.6064.1095.0343.7839.65
Net Interestn/an/an/an/an/a
Pre Tax Profit57.6064.1095.0343.7839.65
Post Tax Profit37.5049.0075.2326.6526.92
Profit for the Period37.5049.0075.2326.6526.92
Equity Holders of Parent Company37.5049.0075.2326.6526.92
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)52.60p83.60p133.50p49.60p50.30p
Earnings per Share (Diluted)50.80p81.60p129.30p47.60p48.70p
Earnings per Share (Adjusted)135.80p130.80p172.20p133.30p132.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)52.60p83.60p133.50p49.60p50.30p
Earnings per Share (Diluted)50.80p81.60p129.30p47.60p48.70p
Earnings per Share (Adjusted)135.80p130.80p172.20p133.30p132.80p
      
Dividend per Share87.00p84.00p81.00p72.00p70.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets1,025.30356.19376.19231.14227.81
Property, Plant and Equipment80.6051.7756.9559.7064.91
Investments1,295.801,056.45791.59758.99706.23
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.00n/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets2,401.701,464.421,224.731,049.83998.95
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables225.30126.69115.9998.7195.39
Cash at Bank and in Hand1,038.301,412.921,463.291,802.711,933.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.903.47383.43n/an/a
Total Current Assets1,267.501,543.081,962.711,901.422,028.39
      
Other Assets172.7075.2284.31419.37371.40
Total Assets4,224.403,447.203,271.753,370.623,398.73
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.500.25n/a0.974.77
Total Current Liabilities0.500.25n/a0.974.77
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings114.8090.3894.8675.8980.93
Provisions111.5020.4329.14n/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities226.30110.81124.0075.8980.93
      
Net Assets1,350.20634.83623.28513.83485.00
      
Capital and Reserves     
Share Capital5.403.173.102.872.82
Share Premium Account312.30309.97291.03215.09210.94
Other Reserves768.8024.4540.3425.0129.79
Retained Earnings263.70297.24288.82270.85241.85
Shareholders Funds1,350.20634.83623.28513.83485.39
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,350.20634.83623.28513.83485.00
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin8.64%12.59%21.80%11.96%11.39%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.561.562.131.851.90
Dividend Yield5.004.104.104.703.30
PE Ratio12.8015.6011.5011.6016.00
PEGn/an/a0.40n/an/a
Dividend per Share Growthn/a(3.45%)(3.57%)(11.11%)(2.78%)
Net Asset Value per Share358.51p307.47p272.66p311.93p283.80p

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