Rathbones Group Plc (LON:RAT)
2,090.00
-30.00 (-1.42%)
At close: Mar 6, 2026
Rathbones Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 858.9 | 835.1 | 538.6 | 462.7 | 457.7 | Upgrade
|
| Other Revenue | 175.7 | 175.8 | 137.6 | 45.9 | 8.54 | Upgrade
|
| Revenue | 1,035 | 1,011 | 676.2 | 508.6 | 466.24 | Upgrade
|
| Revenue Growth (YoY) | 2.34% | 49.50% | 32.95% | 9.09% | 18.16% | Upgrade
|
| Cost of Revenue | 38.2 | 34.3 | 29.7 | 27.5 | 29.06 | Upgrade
|
| Gross Profit | 996.4 | 976.6 | 646.5 | 481.1 | 437.17 | Upgrade
|
| Selling, General & Admin | - | - | - | 5.4 | 1.94 | Upgrade
|
| Amortization of Goodwill & Intangibles | 45.3 | 44.6 | 25.2 | 19.5 | 15.6 | Upgrade
|
| Other Operating Expenses | 685.2 | 648.7 | 425.8 | 334.7 | 299.08 | Upgrade
|
| Operating Expenses | 730.5 | 709.7 | 467.5 | 375.5 | 328.22 | Upgrade
|
| Operating Income | 265.9 | 266.9 | 179 | 105.6 | 108.96 | Upgrade
|
| Interest Expense | -73.1 | -83.9 | -77.1 | -28 | -3.83 | Upgrade
|
| EBT Excluding Unusual Items | 192.8 | 183 | 101.9 | 77.6 | 105.12 | Upgrade
|
| Merger & Restructuring Charges | -39.9 | -83.4 | -44.3 | -13.5 | -10.09 | Upgrade
|
| Pretax Income | 152.9 | 99.6 | 57.6 | 64.1 | 95.04 | Upgrade
|
| Income Tax Expense | 40.6 | 34.1 | 20.1 | 15.1 | 19.81 | Upgrade
|
| Net Income | 112.3 | 65.5 | 37.5 | 49 | 75.23 | Upgrade
|
| Net Income to Common | 112.3 | 65.5 | 37.5 | 49 | 75.23 | Upgrade
|
| Net Income Growth | 71.45% | 74.67% | -23.47% | -34.87% | 182.26% | Upgrade
|
| Shares Outstanding (Basic) | 104 | 104 | 71 | 59 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 108 | 74 | 60 | 58 | Upgrade
|
| Shares Change (YoY) | -0.82% | 46.48% | 23.02% | 3.22% | 3.96% | Upgrade
|
| EPS (Basic) | 1.08 | 0.63 | 0.53 | 0.84 | 1.34 | Upgrade
|
| EPS (Diluted) | 1.05 | 0.60 | 0.51 | 0.81 | 1.29 | Upgrade
|
| EPS Growth | 73.34% | 18.90% | -37.67% | -36.97% | 171.64% | Upgrade
|
| Free Cash Flow | 1,057 | 237 | -100.1 | 279.8 | -181.71 | Upgrade
|
| Free Cash Flow Per Share | 9.85 | 2.19 | -1.35 | 4.66 | -3.12 | Upgrade
|
| Dividend Per Share | 0.990 | 0.930 | 0.870 | 0.840 | 0.810 | Upgrade
|
| Dividend Growth | 6.45% | 6.90% | 3.57% | 3.70% | 12.50% | Upgrade
|
| Gross Margin | 96.31% | 96.61% | 95.61% | 94.59% | 93.77% | Upgrade
|
| Operating Margin | 25.70% | 26.40% | 26.47% | 20.76% | 23.37% | Upgrade
|
| Profit Margin | 10.85% | 6.48% | 5.55% | 9.63% | 16.13% | Upgrade
|
| Free Cash Flow Margin | 102.20% | 23.44% | -14.80% | 55.01% | -38.98% | Upgrade
|
| EBITDA | 328.7 | 318.6 | 211.3 | 129.9 | 128.82 | Upgrade
|
| EBITDA Margin | 31.77% | 31.52% | 31.25% | 25.54% | 27.63% | Upgrade
|
| D&A For EBITDA | 62.8 | 51.7 | 32.3 | 24.3 | 19.86 | Upgrade
|
| EBIT | 265.9 | 266.9 | 179 | 105.6 | 108.96 | Upgrade
|
| EBIT Margin | 25.70% | 26.40% | 26.47% | 20.76% | 23.37% | Upgrade
|
| Effective Tax Rate | 26.55% | 34.24% | 34.90% | 23.56% | 20.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.