Company Financials

Rathbone Brothers plc Financials

Pound sterling

business Rathbone Brothers plc Company Profile

Main Stock Listing

LSE: RAT

Market Capitalization £1.99 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 32.71
Forward PE 10.43
Price to Sales TTM £1.98
Price to Book MRQ £150.05
Enterprise to Revenue 0.30
Enterprise to EBITDA 1.00

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 6.38%
Operating Margin 24.28%
Return on Assets TTM 3.18%
Return on Equity TTM 4.75%

Income Statement

Revenue TTM £1,010,200,000
Revenue per Share TTM £9.72
Quarterly Revenue Growth -0.10%
Gross Profit TTM £973,800,000
EBITDA £299,200,000
Net Income to Common TTM £64,400,000
Diluted EPS TTM £0.59
Quarterly Earnings Growth YoY -2.40%

Balance Sheet

Total Cash MRQ £1,811,000,064
Total Cash per Share MRQ £17.33
Total Debt MRQ £
Total Debt to Equity MRQ 6.97
Current Ratio MRQ 1.11
Book Value per Share MRQ £12.86

Cash Flow

Operating Cash Flow TTM £1,409,200,000
Levered Free Cash Flow TTM £187,300,000

RAT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 104,528,742
Float Shares 76,063,475
Avg 10 Volume 92,129
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 36.31%
% Held by Institutions 54.42%

Stock Price Summary

Beta 0.65
Fifty Two Week Low £1374.00
Fifty Two Week High £1970.00
Fifty Two Week Change 13.27%
Day 50 MA £1835.32
Day 200 MA £1761.75

Dividends and Splits

Forward Annual Dividend Rate £62.00
Forward Annual Dividend Yield 3.24%
Trailing Annual Dividend Rate £94.00
Trailing Annual Dividend Yield 4.91%
Payout Ratio 157.36%
Dividend Date
Ex Dividend Date 2025-09-04
Last Split Factor
Last Split Date 1992-06-08