Rathbones Group Plc (LON:RAT)
London
· Delayed Price · Currency is GBP · Price in GBX 2,020.00
-70.00 (-3.35%)
At close: Mar 9, 2026
Rathbones Group Cash Flow 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 |
| Net Income | 112.3 | 65.5 | 37.5 | 49 | 75.23 | Upgrade
|
| Depreciation & Amortization | 62.8 | 66.4 | 36.9 | 29.9 | 24.84 | Upgrade
|
| Other Amortization | 4.4 | 7.3 | 5.6 | 5.1 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.7 | 4.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1 | 0.3 | -0.67 | Upgrade
|
| Stock-Based Compensation | 27.5 | 29.1 | 24 | 25.9 | 20.13 | Upgrade
|
| Other Operating Activities | -0.5 | -7.5 | -7.4 | -17.3 | -8.15 | Upgrade
|
| Change in Accounts Receivable | 38.8 | 37.4 | 133.3 | 3.9 | 20.62 | Upgrade
|
| Change in Accounts Payable | -34.8 | -38.5 | -123.6 | 9.8 | -35.34 | Upgrade
|
| Change in Other Net Operating Assets | 855.7 | 127.1 | -199.3 | 186.3 | -272.13 | Upgrade
|
| Operating Cash Flow | 1,066 | 293.6 | -89.4 | 292.9 | -169.01 | Upgrade
|
| Operating Cash Flow Growth | 263.15% | - | - | - | - | Upgrade
|
| Capital Expenditures | -8.8 | -56.6 | -10.7 | -13.1 | -12.7 | Upgrade
|
| Cash Acquisitions | - | - | 172.6 | -10.9 | -79.74 | Upgrade
|
| Investment in Securities | -589.1 | 18.6 | -241.8 | -278.1 | -110.6 | Upgrade
|
| Investing Cash Flow | -597.9 | -38 | -79.9 | -302.1 | -203.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 39.89 | Upgrade
|
| Long-Term Debt Repaid | -7 | -20.9 | -7.5 | -8.5 | -70.43 | Upgrade
|
| Net Debt Issued (Repaid) | -7 | -20.9 | -7.5 | -8.5 | -30.54 | Upgrade
|
| Issuance of Common Stock | 6.9 | 5.6 | - | 9.3 | 59.47 | Upgrade
|
| Repurchase of Common Stock | -55 | -22 | -16 | -18.6 | -15.13 | Upgrade
|
| Common Dividends Paid | -98.4 | -56.9 | -71.4 | -48.6 | -43.96 | Upgrade
|
| Other Financing Activities | -5.3 | -5.1 | -5.6 | -5.3 | -0.9 | Upgrade
|
| Financing Cash Flow | -158.8 | -99.3 | -100.5 | -71.7 | -31.06 | Upgrade
|
| Net Cash Flow | 309.5 | 156.3 | -269.8 | -80.9 | -403.1 | Upgrade
|
| Free Cash Flow | 1,057 | 237 | -100.1 | 279.8 | -181.71 | Upgrade
|
| Free Cash Flow Growth | 346.16% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 102.20% | 23.44% | -14.80% | 55.01% | -38.98% | Upgrade
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| Free Cash Flow Per Share | 9.85 | 2.19 | -1.35 | 4.66 | -3.12 | Upgrade
|
| Cash Interest Paid | 74.8 | 84.9 | 73.3 | 26.2 | 4.1 | Upgrade
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| Cash Income Tax Paid | 52.1 | 41.8 | 29.5 | 17.6 | 27.21 | Upgrade
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| Levered Free Cash Flow | 178.7 | 175.68 | -51.51 | 85.9 | 114.01 | Upgrade
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| Unlevered Free Cash Flow | 224.39 | 228.11 | -3.33 | 103.4 | 116.4 | Upgrade
|
| Change in Working Capital | 859.7 | 126 | -189.6 | 200 | -286.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.