Perdagangan Rathbone Brothers PLC - RAT CFD
Tambah ke favorit- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.14 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.021808% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | -0.00011% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | GBP | ||||||||
Margin | 20% | ||||||||
Bursa efek | United Kingdom of Great Britain and Northern Ireland | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Rathbones Group PLC ESG Risk Ratings
High Medium Low Negligible
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Key Stats
Prev. Close* | 18.3 |
Open* | 18.31 |
1-Year Change* | 4.21% |
Day's Range* | 18.31 - 18.83 |
52 wk Range | 15.53-22.45 |
Average Volume (10 days) | 117.62K |
Average Volume (3 months) | 1.20M |
Market Cap | 1.20B |
P/E Ratio | 23.12 |
Shares Outstanding | 63.42M |
Revenue | 511.38M |
EPS | 0.82 |
Dividend (Yield %) | 4.45387 |
Beta | 0.74 |
Next Earnings Date | Jul 26, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 21, 2023 | 18.83 | 0.56 | 3.07% | 18.27 | 18.83 | 18.20 |
Mar 20, 2023 | 18.30 | 0.29 | 1.61% | 18.01 | 18.42 | 17.48 |
Mar 17, 2023 | 18.36 | -0.31 | -1.66% | 18.67 | 18.79 | 18.26 |
Mar 16, 2023 | 18.69 | 0.11 | 0.59% | 18.58 | 18.75 | 18.50 |
Mar 15, 2023 | 18.58 | -0.15 | -0.80% | 18.73 | 18.97 | 18.34 |
Mar 14, 2023 | 19.05 | 0.24 | 1.28% | 18.81 | 19.09 | 18.52 |
Mar 13, 2023 | 18.81 | -0.80 | -4.08% | 19.61 | 19.63 | 18.74 |
Mar 10, 2023 | 19.67 | -0.08 | -0.41% | 19.75 | 19.79 | 19.50 |
Mar 9, 2023 | 19.98 | -0.02 | -0.10% | 20.00 | 20.20 | 19.82 |
Mar 8, 2023 | 20.28 | 0.30 | 1.50% | 19.98 | 20.40 | 19.72 |
Mar 7, 2023 | 20.00 | -0.50 | -2.44% | 20.50 | 20.60 | 19.95 |
Mar 6, 2023 | 20.50 | -0.25 | -1.20% | 20.75 | 20.95 | 20.45 |
Mar 3, 2023 | 20.55 | 0.25 | 1.23% | 20.30 | 20.60 | 20.30 |
Mar 2, 2023 | 20.50 | -0.45 | -2.15% | 20.95 | 20.95 | 20.35 |
Mar 1, 2023 | 21.15 | 0.80 | 3.93% | 20.35 | 21.60 | 20.35 |
Feb 28, 2023 | 20.40 | -0.05 | -0.24% | 20.45 | 20.65 | 20.35 |
Feb 27, 2023 | 20.45 | -0.13 | -0.63% | 20.58 | 20.60 | 20.34 |
Feb 24, 2023 | 20.45 | -0.15 | -0.73% | 20.60 | 20.90 | 20.38 |
Feb 23, 2023 | 20.60 | 0.17 | 0.83% | 20.43 | 20.85 | 20.43 |
Feb 22, 2023 | 20.45 | -0.35 | -1.68% | 20.80 | 20.80 | 20.33 |
Rathbone Brothers PLC Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total revenue | 468.823 | 397.133 | 383.759 | 340.513 | 316.194 |
Revenue | 468.823 | 397.133 | 383.759 | 340.513 | 316.194 |
Cost of Revenue, Total | 32.896 | 31.045 | 32.048 | 28.55 | 24.622 |
Gross Profit | 435.927 | 366.088 | 351.711 | 311.963 | 291.572 |
Total Operating Expense | 373.788 | 353.354 | 344.107 | 279.207 | 257.293 |
Selling/General/Admin. Expenses, Total | 223.129 | 197.928 | 180.711 | 160.804 | 150.198 |
Depreciation / Amortization | 31.279 | 31.229 | 33.204 | 21.405 | 18.353 |
Interest Expense (Income) - Net Operating | 3.64 | ||||
Unusual Expense (Income) | 10.089 | 34.449 | 33.652 | 17.333 | 22.709 |
Other Operating Expenses, Total | 76.395 | 58.703 | 60.852 | 51.115 | 41.411 |
Operating Income | 95.035 | 43.779 | 39.652 | 61.306 | 58.901 |
Net Income Before Taxes | 95.035 | 43.779 | 39.652 | 61.306 | 58.901 |
Net Income After Taxes | 75.229 | 26.652 | 26.923 | 46.169 | 46.829 |
Net Income Before Extra. Items | 75.229 | 26.652 | 26.923 | 46.169 | 46.829 |
Net Income | 75.229 | 26.652 | 26.923 | 46.169 | 46.829 |
Income Available to Common Excl. Extra. Items | 75.229 | 26.652 | 26.923 | 46.169 | 46.829 |
Income Available to Common Incl. Extra. Items | 75.229 | 26.652 | 26.923 | 46.169 | 46.829 |
Dilution Adjustment | 0 | 0 | |||
Diluted Net Income | 75.229 | 26.652 | 26.923 | 46.169 | 46.829 |
Diluted Weighted Average Shares | 58.179 | 55.9619 | 55.2453 | 53.5823 | 50.9703 |
Diluted EPS Excluding Extraordinary Items | 1.29306 | 0.47625 | 0.48734 | 0.86165 | 0.91875 |
Dividends per Share - Common Stock Primary Issue | 0.81 | 0.72 | 0.7 | 0.66 | 0.61 |
Diluted Normalized EPS | 1.43033 | 0.85101 | 0.93955 | 1.10526 | 1.27297 |
Dec 2021 | Jun 2021 | |
---|---|---|
Total revenue | 239.53 | 229.293 |
Revenue | 239.53 | 229.293 |
Cost of Revenue, Total | 17.144 | 15.752 |
Gross Profit | 222.386 | 213.541 |
Total Operating Expense | 193.29 | 180.498 |
Depreciation / Amortization | 8.397 | 7.198 |
Unusual Expense (Income) | 3.219 | 6.87 |
Other Operating Expenses, Total | 164.53 | 150.678 |
Operating Income | 46.24 | 48.795 |
Net Income Before Taxes | 46.24 | 48.795 |
Net Income After Taxes | 37.272 | 37.957 |
Net Income Before Extra. Items | 37.272 | 37.957 |
Net Income | 37.272 | 37.957 |
Income Available to Common Excl. Extra. Items | 37.272 | 37.957 |
Income Available to Common Incl. Extra. Items | 37.272 | 37.957 |
Dilution Adjustment | 0 | |
Diluted Net Income | 37.272 | 37.957 |
Diluted Weighted Average Shares | 59.6774 | 56.6805 |
Diluted EPS Excluding Extraordinary Items | 0.62456 | 0.66967 |
Dividends per Share - Common Stock Primary Issue | 0.54 | 0.27 |
Diluted Normalized EPS | 0.66804 | 0.76395 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 1463.29 | 1802.71 | 1933 | 1198.48 | 1375.38 |
Cash | 1463.29 | 1802.71 | 1933 | 1198.48 | 1375.38 |
Total Receivables, Net | 541.993 | 495.021 | 439.015 | 404.994 | 350.838 |
Accounts Receivable - Trade, Net | 90.515 | 80.32 | 71.421 | 61.174 | 61.636 |
Prepaid Expenses | 19.507 | 16.191 | 21.531 | 18.733 | 12.396 |
Total Assets | 3271.75 | 3370.62 | 3398.73 | 2867.72 | 2738.85 |
Property/Plant/Equipment, Total - Net | 56.954 | 59.702 | 64.912 | 16.838 | 16.457 |
Property/Plant/Equipment, Total - Gross | 109.045 | 100.807 | 97.637 | 42.593 | 42.421 |
Accumulated Depreciation, Total | -52.091 | -41.105 | -32.725 | -25.755 | -25.964 |
Goodwill, Net | 167.677 | 96.872 | 90.405 | 91 | 63.182 |
Intangibles, Net | 208.51 | 134.272 | 137.402 | 147.918 | 98.795 |
Long Term Investments | 791.588 | 758.986 | 706.228 | 987.022 | 811.278 |
Other Long Term Assets, Total | 0 | 3.342 | 2.636 | 0 | 9.061 |
Other Assets, Total | 22.23 | 3.526 | 3.608 | 2.738 | 1.461 |
Accounts Payable | 0.059 | 0.785 | 4.001 | 2.513 | 2.259 |
Accrued Expenses | 105.448 | 81.805 | 72.85 | 68.701 | 64.126 |
Notes Payable/Short Term Debt | 2335.22 | 2562.66 | 2668.67 | 2226.03 | 2171.84 |
Other Current Liabilities, Total | 83.742 | 117.149 | 70.14 | 63.072 | 78.344 |
Total Liabilities | 2648.47 | 2856.79 | 2913.34 | 2403.58 | 2375.57 |
Total Long Term Debt | 90.011 | 71.023 | 80.931 | 19.807 | 19.695 |
Long Term Debt | 39.893 | 19.768 | 19.927 | 19.807 | 19.695 |
Other Liabilities, Total | 15.324 | 18.5 | 16.746 | 22.981 | 39.312 |
Total Equity | 623.282 | 513.827 | 485.393 | 464.14 | 363.278 |
Common Stock | 3.1 | 2.874 | 2.818 | 2.76 | 2.566 |
Additional Paid-In Capital | 291.026 | 215.092 | 210.939 | 230.223 | 143.089 |
Retained Earnings (Accumulated Deficit) | 365.782 | 342.605 | 313.607 | 263.894 | 222.237 |
Treasury Stock - Common | -36.626 | -46.744 | -41.971 | -32.737 | -4.864 |
Unrealized Gain (Loss) | 0 | 0.25 | |||
Total Liabilities & Shareholders’ Equity | 3271.75 | 3370.62 | 3398.73 | 2867.72 | 2738.85 |
Total Common Shares Outstanding | 62.0033 | 57.4864 | 56.362 | 55.207 | 50.9193 |
Deferred Income Tax | 13.811 | 0 | 0.481 | 0 | |
Capital Lease Obligations | 50.118 | 51.255 | 61.004 | ||
Current Port. of LT Debt/Capital Leases | 4.853 | 4.869 |
Dec 2021 | Jun 2021 | |
---|---|---|
Cash and Short Term Investments | 1463.29 | 1414.09 |
Cash | 1463.29 | 1414.09 |
Total Receivables, Net | 455.451 | 473.217 |
Accounts Receivable - Trade, Net | 3.973 | 1.642 |
Total Assets | 3271.75 | 3119.03 |
Property/Plant/Equipment, Total - Net | 56.954 | 56.274 |
Property/Plant/Equipment, Total - Gross | 58.392 | 54.457 |
Accumulated Depreciation, Total | -14.497 | -11.997 |
Goodwill, Net | 167.677 | 96.872 |
Intangibles, Net | 208.51 | 131.545 |
Long Term Investments | 791.588 | 827.344 |
Other Long Term Assets, Total | 0 | 3.406 |
Other Assets, Total | 128.279 | 116.285 |
Accrued Expenses | 105.448 | 91.381 |
Notes Payable/Short Term Debt | 2335.22 | 2195.47 |
Other Current Liabilities, Total | 83.742 | 152.745 |
Total Liabilities | 2648.47 | 2524.17 |
Total Long Term Debt | 90.011 | 73.591 |
Long Term Debt | 39.893 | 19.964 |
Capital Lease Obligations | 50.118 | 53.627 |
Other Liabilities, Total | 15.324 | 10.976 |
Total Equity | 623.282 | 594.863 |
Common Stock | 3.1 | 3.07 |
Additional Paid-In Capital | 291.026 | 289.103 |
Retained Earnings (Accumulated Deficit) | 365.782 | 351.097 |
Treasury Stock - Common | -36.626 | -48.407 |
Total Liabilities & Shareholders’ Equity | 3271.75 | 3119.03 |
Total Common Shares Outstanding | 62.0033 | 61.4094 |
Accounts Payable | 0.059 | |
Current Port. of LT Debt/Capital Leases | 4.853 | |
Deferred Income Tax | 13.811 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | 95.035 | 43.779 | 39.652 | 61.306 | 58.901 |
Cash From Operating Activities | -214.22 | 32.015 | 499.617 | 112.392 | 351.524 |
Cash From Operating Activities | 31.279 | 31.229 | 33.799 | 21.673 | 19.415 |
Non-Cash Items | 18.723 | 35.818 | 34.415 | 15.24 | 15.297 |
Cash Taxes Paid | 27.207 | 21.41 | 17.133 | 14.697 | 14.087 |
Changes in Working Capital | -359.257 | -78.811 | 391.751 | 14.173 | 257.911 |
Cash From Investing Activities | -203.034 | -78.715 | 285.972 | -295.079 | -20.108 |
Capital Expenditures | -12.702 | -13.532 | -17.944 | -18.338 | -16.123 |
Other Investing Cash Flow Items, Total | -190.332 | -65.183 | 303.916 | -276.741 | -3.985 |
Cash From Financing Activities | 14.15 | -44.639 | -46.093 | 23.466 | -26.732 |
Total Cash Dividends Paid | -43.96 | -37.831 | -35.959 | -32.691 | -29.42 |
Issuance (Retirement) of Stock, Net | 44.335 | -0.868 | -4.34 | 57.44 | 2.688 |
Issuance (Retirement) of Debt, Net | 14.67 | -4.88 | -4.623 | 0 | |
Net Change in Cash | -403.104 | -91.339 | 739.496 | -159.221 | 304.684 |
Cash Interest Paid | 0.895 | 1.06 | 1.171 | 1.283 | |
Financing Cash Flow Items | -0.895 | -1.06 | -1.171 | -1.283 |
Dec 2021 | Jun 2021 | |
---|---|---|
Net income/Starting Line | 95.035 | 48.795 |
Cash From Operating Activities | -214.22 | -351.341 |
Cash From Operating Activities | 31.279 | 14.645 |
Non-Cash Items | 18.723 | 9.159 |
Cash Taxes Paid | 27.207 | 12.898 |
Cash Interest Paid | 0.895 | 0.453 |
Changes in Working Capital | -359.257 | -423.94 |
Cash From Investing Activities | -203.034 | -72.469 |
Capital Expenditures | -12.702 | -8.045 |
Other Investing Cash Flow Items, Total | -190.332 | -64.424 |
Cash From Financing Activities | 14.15 | 43.49 |
Financing Cash Flow Items | -0.895 | -0.453 |
Total Cash Dividends Paid | -43.96 | -25.938 |
Issuance (Retirement) of Stock, Net | 44.335 | 72.378 |
Issuance (Retirement) of Debt, Net | 14.67 | -2.497 |
Net Change in Cash | -403.104 | -380.32 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 10.8708 | 6894384 | 6894384 | 2021-12-10 | LOW |
Lindsell Train Limited | Investment Advisor/Hedge Fund | 9.3463 | 5927500 | -895500 | 2022-03-15 | LOW |
Aviva Investors Global Services Limited | Investment Advisor/Hedge Fund | 5.5647 | 3529203 | 366620 | 2023-01-26 | LOW |
Heronbridge Investment Management LLP | Investment Advisor | 4.4678 | 2833542 | -843851 | 2022-08-24 | LOW |
Aberforth Partners LLP | Investment Advisor | 4.1974 | 2662039 | -48954 | 2021-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 4.02 | 2549514 | 129320 | 2021-12-31 | LOW |
Baillie Gifford & Co. | Investment Advisor | 3.3303 | 2112104 | -109690 | 2021-12-31 | LOW |
Martin Currie Investment Management Ltd. | Investment Advisor/Hedge Fund | 2.9812 | 1890716 | 64716 | 2022-10-03 | LOW |
Slater Investments Ltd. | Investment Advisor/Hedge Fund | 2.2331 | 1416232 | 0 | 2022-08-31 | LOW |
Frostrow Capital LLP | Investment Advisor | 2.213 | 1403500 | 0 | 2022-10-03 | LOW |
MFS Investment Management | Investment Advisor/Hedge Fund | 1.659 | 1052143 | 0 | 2023-03-01 | LOW |
Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 1.6342 | 1036418 | 3426 | 2022-11-17 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.6049 | 1017847 | 0 | 2023-03-01 | LOW |
Invesco Advisers, Inc. | Investment Advisor | 1.4785 | 937651 | 362070 | 2022-11-17 | LOW |
Montanaro Asset Management Limited | Investment Advisor | 1.4585 | 925000 | -275000 | 2022-10-03 | LOW |
Amati Global Investors Limited | Investment Advisor | 1.4086 | 893352 | 0 | 2022-10-03 | LOW |
GLG Partners LP | Investment Advisor/Hedge Fund | 1.3584 | 861484 | -110603 | 2022-10-03 | MED |
Polar Capital LLP | Investment Advisor/Hedge Fund | 1.1554 | 732740 | -299464 | 2022-10-03 | LOW |
Marathon-London | Investment Advisor | 1.1541 | 731911 | -2129 | 2023-03-01 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.0079 | 639205 | 0 | 2022-11-17 | LOW |
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