Rathbones Group Plc (LON:RAT)
London
· Delayed Price · Currency is GBP · Price in GBX 1,972.00
-48.00 (-2.38%)
Apr 29, 2026, 1:54 PM GMT
Rathbones Group Balance Sheet
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 |
| Short-Term Investments | - | - | 1.2 | 11.2 | 9.93 | Upgrade
|
| Cash & Short-Term Investments | - | - | 1.2 | 11.2 | 9.93 | Upgrade
|
| Cash Growth | - | - | -89.29% | 12.74% | 19.73% | Upgrade
|
| Accounts Receivable | 605.5 | 506 | 529.4 | 436.7 | 449.91 | Upgrade
|
| Other Receivables | 9.4 | 6.8 | 3.9 | 3.5 | 2.27 | Upgrade
|
| Receivables | 614.9 | 512.8 | 533.3 | 440.2 | 452.19 | Upgrade
|
| Prepaid Expenses | 9.3 | 17.3 | 6.5 | 0.4 | 19.51 | Upgrade
|
| Other Current Assets | 3,524 | 2,681 | 2,571 | 2,578 | 2,345 | Upgrade
|
| Total Current Assets | 4,148 | 3,211 | 3,112 | 3,030 | 2,826 | Upgrade
|
| Property, Plant & Equipment | 121.6 | 95.5 | 80.6 | 51.8 | 56.95 | Upgrade
|
| Goodwill | 504.9 | 504.9 | 507.8 | 167.7 | 167.68 | Upgrade
|
| Other Intangible Assets | 442.1 | 477.8 | 517.5 | 188.5 | 208.51 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.5 | 7 | 9.4 | 12.29 | Upgrade
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| Total Assets | 5,217 | 4,290 | 4,224 | 3,447 | 3,272 | Upgrade
|
| Accounts Payable | 3.1 | 6.2 | 8.2 | 3.2 | 0.06 | Upgrade
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| Accrued Expenses | 217.1 | 215.4 | 168.7 | 100.9 | 105.45 | Upgrade
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| Short-Term Debt | 8.4 | 3.8 | 12.4 | 1 | 2.21 | Upgrade
|
| Current Portion of Leases | 3.7 | 10 | 11.9 | 5 | 4.85 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.5 | 0.5 | 0.2 | - | Upgrade
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| Other Current Liabilities | 3,400 | 2,492 | 2,434 | 2,586 | 2,393 | Upgrade
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| Total Current Liabilities | 3,633 | 2,728 | 2,635 | 2,696 | 2,506 | Upgrade
|
| Long-Term Debt | 39.9 | 39.9 | 39.9 | 39.9 | 39.89 | Upgrade
|
| Long-Term Leases | 71.2 | 34.8 | 63 | 45.5 | 50.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.7 | 78 | 86 | 7.5 | 13.81 | Upgrade
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| Other Long-Term Liabilities | 53.6 | 50.2 | 49.9 | 23.1 | 38.99 | Upgrade
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| Total Liabilities | 3,865 | 2,931 | 2,874 | 2,812 | 2,648 | Upgrade
|
| Common Stock | 5.4 | 5.5 | 5.4 | 3.2 | 3.1 | Upgrade
|
| Additional Paid-In Capital | 6.9 | 317.8 | 312.3 | 310 | 291.03 | Upgrade
|
| Retained Earnings | 578.5 | 279.8 | 263.7 | 297.2 | 288.82 | Upgrade
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| Treasury Stock | -63.3 | -68.1 | -55.6 | -52.6 | -36.63 | Upgrade
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| Comprehensive Income & Other | 824.5 | 824.4 | 824.4 | 77 | 76.97 | Upgrade
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| Shareholders' Equity | 1,352 | 1,359 | 1,350 | 634.8 | 623.28 | Upgrade
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| Total Liabilities & Equity | 5,217 | 4,290 | 4,224 | 3,447 | 3,272 | Upgrade
|
| Total Debt | 123.2 | 88.5 | 127.2 | 91.4 | 97.08 | Upgrade
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| Net Cash (Debt) | -123.2 | -88.5 | -126 | -80.2 | -87.14 | Upgrade
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| Net Cash Per Share | -1.15 | -0.82 | -1.71 | -1.34 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 103.02 | 103.46 | 103.62 | 58.51 | 58.38 | Upgrade
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| Total Common Shares Outstanding | 103.02 | 103.46 | 103.62 | 58.51 | 58.38 | Upgrade
|
| Working Capital | 515.2 | 483.6 | 476.1 | 333.4 | 320.67 | Upgrade
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| Book Value Per Share | 13.12 | 13.14 | 13.03 | 10.85 | 10.68 | Upgrade
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| Tangible Book Value | 405 | 376.7 | 324.9 | 278.6 | 247.1 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 3.64 | 3.14 | 4.76 | 4.23 | Upgrade
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| Machinery | 36.8 | 34.7 | 35.5 | 29.1 | 27.21 | Upgrade
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| Leasehold Improvements | 72.5 | 71 | 27.8 | 24.3 | 23.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.