Handelen Rathbone Brothers PLC - RAT CFD
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- Eigendom
Spread | 0.16 | ||||||||
Overnight-tarief longpositie
Long position overnight fee
Ga naar platform | -0.023178% | ||||||||
Overnight-tarief shortpositie
Short position overnight fee
Ga naar platform | 0.00126% | ||||||||
Tijd van overnight-tarief | 21:00 (UTC) | ||||||||
Min. verhandelde hoeveelheid | 1 | ||||||||
Valuta | GBP | ||||||||
Marge | 20% | ||||||||
Effectenbeurs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Handelscommissie | 0% |
*Information provided by Capital.com
Rathbones Group PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 19.43 |
Open* | 19.13 |
1-Jaarlijkse Verandering* | -4.11% |
Dagelijks bereik* | 19.13 - 19.55 |
52 wekelijks bereik | 15.53-22.45 |
Weekgemiddelde volume (10 dagen) | 51.44K |
Gemiddeld volume (3 maanden) | 1.81M |
Marktkapitalisatie | 1.24B |
P/E Ratio | 23.91 |
Uitstaande Aandelen | 63.43M |
Omzet | 511.38M |
EPS | 0.82 |
Dividend (opbrengst %) | 4.30769 |
Beta | 0.77 |
Volgende inkomsten datum | Jul 26, 2023 |
Alle gegevens zijn afkomstig van Refinitiv, behalve de gegevens gemarkeerd met een sterretje, die zijn afkomstig van Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Slotkoers | Change | Change (%) | Openingskoers | High | Low |
---|---|---|---|---|---|---|
May 26, 2023 | 19.51 | 0.38 | 1.99% | 19.13 | 19.59 | 19.13 |
May 25, 2023 | 19.43 | -0.12 | -0.61% | 19.55 | 19.67 | 19.11 |
May 24, 2023 | 19.53 | -0.08 | -0.41% | 19.61 | 19.61 | 19.35 |
May 23, 2023 | 19.67 | 0.12 | 0.61% | 19.55 | 19.77 | 19.31 |
May 22, 2023 | 19.59 | -0.19 | -0.96% | 19.78 | 19.78 | 19.35 |
May 19, 2023 | 19.62 | -0.26 | -1.31% | 19.88 | 19.88 | 19.45 |
May 18, 2023 | 19.48 | 0.02 | 0.10% | 19.46 | 19.53 | 19.26 |
May 17, 2023 | 19.25 | -0.05 | -0.26% | 19.30 | 19.39 | 19.16 |
May 16, 2023 | 19.22 | 0.10 | 0.52% | 19.12 | 19.38 | 19.12 |
May 15, 2023 | 19.13 | 0.09 | 0.47% | 19.04 | 19.17 | 19.04 |
May 12, 2023 | 19.15 | 0.01 | 0.05% | 19.14 | 19.24 | 18.99 |
May 11, 2023 | 19.14 | 0.06 | 0.31% | 19.08 | 19.21 | 18.79 |
May 10, 2023 | 19.09 | -0.14 | -0.73% | 19.23 | 19.26 | 18.98 |
May 9, 2023 | 19.23 | -0.03 | -0.16% | 19.26 | 19.39 | 18.92 |
May 5, 2023 | 19.17 | -0.23 | -1.19% | 19.40 | 19.45 | 19.00 |
May 4, 2023 | 19.11 | -0.03 | -0.16% | 19.14 | 19.17 | 18.60 |
May 3, 2023 | 19.36 | -0.14 | -0.72% | 19.50 | 19.54 | 19.25 |
May 2, 2023 | 19.50 | 0.01 | 0.05% | 19.49 | 19.73 | 19.45 |
Apr 28, 2023 | 19.45 | 0.68 | 3.62% | 18.77 | 19.59 | 18.75 |
Apr 27, 2023 | 18.93 | 0.08 | 0.42% | 18.85 | 18.93 | 18.67 |
Rathbone Brothers PLC Events
Tijd (UTC) (UTC) | Land | Evenement |
---|---|---|
Wednesday, July 26, 2023 | ||
Tijd (UTC) (UTC) 10:59 | Land GB
| Evenement Q2 2023 Rathbones Group PLC Earnings Release Q2 2023 Rathbones Group PLC Earnings ReleaseForecast -Previous - |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Totale inkomsten | 511.384 | 468.823 | 397.133 | 383.759 | 340.513 |
Inkomsten | 511.384 | 468.823 | 397.133 | 383.759 | 340.513 |
Kosten van opbrengsten, totaal | 52.448 | 32.896 | 31.045 | 32.048 | 28.55 |
Brutowinst | 458.936 | 435.927 | 366.088 | 351.711 | 311.963 |
Totale bedrijfskosten | 447.33 | 373.788 | 353.354 | 344.107 | 279.207 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 248.776 | 223.129 | 197.928 | 180.711 | 160.804 |
Depreciation / Amortization | 34.942 | 31.279 | 31.229 | 33.204 | 21.405 |
Rentekosten (inkomsten) - Operationeel nettobedrijfsresultaat | 3.061 | 3.64 | |||
Ongebruikelijke uitgaven (inkomsten) | 13.462 | 10.089 | 34.449 | 33.652 | 17.333 |
Other Operating Expenses, Total | 94.641 | 76.395 | 58.703 | 60.852 | 51.115 |
Bedrijfsresultaat | 64.054 | 95.035 | 43.779 | 39.652 | 61.306 |
Netto inkomen voor belastingen | 64.054 | 95.035 | 43.779 | 39.652 | 61.306 |
Netto inkomen na belastingen | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Netto inkomen voor extra. Posten | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Netto inkomen | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Verwateringsaanpassing | 0 | 0 | |||
Verwaterd Netto Inkomen | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Verwaterd Gewogen Gemiddelde Aandelen | 60.051 | 58.179 | 55.9619 | 55.2453 | 53.5823 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | 0.81571 | 1.29306 | 0.47625 | 0.48734 | 0.86165 |
Dividends per Share - Common Stock Primary Issue | 0.84 | 0.81 | 0.72 | 0.7 | 0.66 |
Verwaterde Genormaliseerde Winst per Aandeel | 0.98714 | 1.43033 | 0.85101 | 0.93955 | 1.10526 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|
Totale inkomsten | 255.304 | 256.08 | 239.53 | 229.293 |
Inkomsten | 255.304 | 256.08 | 239.53 | 229.293 |
Kosten van opbrengsten, totaal | 31.369 | 24.14 | 17.144 | 15.752 |
Brutowinst | 223.935 | 231.94 | 222.386 | 213.541 |
Totale bedrijfskosten | 223.864 | 223.466 | 193.29 | 180.498 |
Depreciation / Amortization | 9.62 | 9.924 | 8.397 | 7.198 |
Ongebruikelijke uitgaven (inkomsten) | 6.036 | 7.426 | 3.219 | 6.87 |
Other Operating Expenses, Total | 176.839 | 181.976 | 164.53 | 150.678 |
Bedrijfsresultaat | 31.44 | 32.614 | 46.24 | 48.795 |
Netto inkomen voor belastingen | 31.44 | 32.614 | 46.24 | 48.795 |
Netto inkomen na belastingen | 23.995 | 24.989 | 37.272 | 37.957 |
Netto inkomen voor extra. Posten | 23.995 | 24.989 | 37.272 | 37.957 |
Netto inkomen | 23.995 | 24.989 | 37.272 | 37.957 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | 23.995 | 24.989 | 37.272 | 37.957 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | 23.995 | 24.989 | 37.272 | 37.957 |
Verwateringsaanpassing | 0 | |||
Verwaterd Netto Inkomen | 23.995 | 24.989 | 37.272 | 37.957 |
Verwaterd Gewogen Gemiddelde Aandelen | 60.095 | 60.007 | 59.6774 | 56.6805 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | 0.39928 | 0.41643 | 0.62456 | 0.66967 |
Dividends per Share - Common Stock Primary Issue | 0.56 | 0.28 | 0.54 | 0.27 |
Verwaterde Genormaliseerde Winst per Aandeel | 0.47594 | 0.51125 | 0.66804 | 0.76395 |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 1412.92 | 1463.29 | 1802.71 | 1933 | 1198.48 |
Cash | 1412.92 | 1463.29 | 1802.71 | 1933 | 1198.48 |
Totale Vorderingen, Netto | 526.424 | 541.993 | 495.021 | 439.015 | 404.994 |
Accounts Receivable - Trade, Net | 95.663 | 90.515 | 80.32 | 71.421 | 61.174 |
Prepaid Expenses | 24.496 | 19.507 | 16.191 | 21.531 | 18.733 |
Total Assets | 3447.2 | 3271.75 | 3370.62 | 3398.73 | 2867.72 |
Property/Plant/Equipment, Total - Net | 51.774 | 56.954 | 59.702 | 64.912 | 16.838 |
Property/Plant/Equipment, Total - Gross | 111.885 | 109.045 | 100.807 | 97.637 | 42.593 |
Accumulated Depreciation, Total | -60.111 | -52.091 | -41.105 | -32.725 | -25.755 |
Goodwill, Net | 167.677 | 167.677 | 96.872 | 90.405 | 91 |
Intangibles, Net | 188.516 | 208.51 | 134.272 | 137.402 | 147.918 |
Long Term Investments | 1056.45 | 791.588 | 758.986 | 706.228 | 987.022 |
Other Long Term Assets, Total | 0 | 3.342 | 2.636 | 0 | |
Other Assets, Total | 18.95 | 22.23 | 3.526 | 3.608 | 2.738 |
Accounts Payable | 3.208 | 0.059 | 0.785 | 4.001 | 2.513 |
Accrued Expenses | 100.876 | 105.448 | 81.805 | 72.85 | 68.701 |
Notes Payable/Short Term Debt | 2517.15 | 2335.22 | 2562.66 | 2668.67 | 2226.03 |
Other Current Liabilities, Total | 80.323 | 83.742 | 117.149 | 70.14 | 63.072 |
Total Liabilities | 2812.37 | 2648.47 | 2856.79 | 2913.34 | 2403.58 |
Total Long Term Debt | 85.37 | 90.011 | 71.023 | 80.931 | 19.807 |
Long Term Debt | 39.891 | 39.893 | 19.768 | 19.927 | 19.807 |
Other Liabilities, Total | 12.907 | 15.324 | 18.5 | 16.746 | 22.981 |
Total Equity | 634.834 | 623.282 | 513.827 | 485.393 | 464.14 |
Common Stock | 3.17 | 3.1 | 2.874 | 2.818 | 2.76 |
Additional Paid-In Capital | 309.97 | 291.026 | 215.092 | 210.939 | 230.223 |
Retained Earnings (Accumulated Deficit) | 374.209 | 365.782 | 342.605 | 313.607 | 263.894 |
Treasury Stock - Common | -52.515 | -36.626 | -46.744 | -41.971 | -32.737 |
Unrealized Gain (Loss) | 0 | ||||
Total Liabilities & Shareholders’ Equity | 3447.2 | 3271.75 | 3370.62 | 3398.73 | 2867.72 |
Total Common Shares Outstanding | 63.3948 | 62.0033 | 57.4864 | 56.362 | 55.207 |
Deferred Income Tax | 7.526 | 13.811 | 0 | 0.481 | |
Capital Lease Obligations | 45.479 | 50.118 | 51.255 | 61.004 | |
Current Port. of LT Debt/Capital Leases | 5.005 | 4.853 | 4.869 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 1412.92 | 1683.67 | 1463.29 | 1414.09 |
Cash | 1412.92 | 1683.67 | 1463.29 | 1414.09 |
Totale Vorderingen, Netto | 433.782 | 520.005 | 455.451 | 473.217 |
Accounts Receivable - Trade, Net | 3.021 | 2.047 | 3.973 | 1.642 |
Total Assets | 3447.2 | 3606.56 | 3271.75 | 3119.03 |
Property/Plant/Equipment, Total - Net | 51.774 | 55.618 | 56.954 | 56.274 |
Property/Plant/Equipment, Total - Gross | 58.45 | 58.437 | 58.392 | 54.457 |
Accumulated Depreciation, Total | -19.363 | -16.831 | -14.497 | -11.997 |
Goodwill, Net | 167.677 | 167.677 | 167.677 | 96.872 |
Intangibles, Net | 188.516 | 197.568 | 208.51 | 131.545 |
Long Term Investments | 1056.45 | 841.876 | 791.588 | 827.344 |
Other Long Term Assets, Total | 0 | 0 | 3.406 | |
Other Assets, Total | 136.088 | 140.147 | 128.279 | 116.285 |
Accrued Expenses | 114.288 | 122.799 | 105.448 | 91.381 |
Notes Payable/Short Term Debt | 2517.15 | 2602.29 | 2335.22 | 2195.47 |
Other Current Liabilities, Total | 70.119 | 140.191 | 83.742 | 152.745 |
Total Liabilities | 2812.37 | 2980.42 | 2648.47 | 2524.17 |
Total Long Term Debt | 90.375 | 92.631 | 94.864 | 73.591 |
Long Term Debt | 39.891 | 39.892 | 39.893 | 19.964 |
Capital Lease Obligations | 50.484 | 52.739 | 54.971 | 53.627 |
Other Liabilities, Total | 12.907 | 10.984 | 15.324 | 10.976 |
Total Equity | 634.834 | 626.143 | 623.282 | 594.863 |
Common Stock | 3.17 | 3.152 | 3.1 | 3.07 |
Additional Paid-In Capital | 309.97 | 303.813 | 291.026 | 289.103 |
Retained Earnings (Accumulated Deficit) | 374.209 | 364.43 | 365.782 | 351.097 |
Treasury Stock - Common | -52.515 | -45.252 | -36.626 | -48.407 |
Total Liabilities & Shareholders’ Equity | 3447.2 | 3606.56 | 3271.75 | 3119.03 |
Total Common Shares Outstanding | 63.3948 | 63.0643 | 62.0033 | 61.4094 |
Accounts Payable | 0.059 | |||
Deferred Income Tax | 7.526 | 11.523 | 13.811 |
- Jaarlijks
- Per kwartaal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netto-inkomen/Beginsaldo | 64.054 | 95.035 | 43.779 | 39.652 | 61.306 |
Geldmiddelen uit Operationele Activiteiten | 292.934 | -169.012 | 32.015 | 499.617 | 112.392 |
Geldmiddelen uit Operationele Activiteiten | 34.942 | 31.279 | 31.229 | 33.799 | 21.673 |
Niet-Geldelijke Posten | -1.512 | 12.492 | 35.818 | 34.415 | 15.24 |
Cash Taxes Paid | 17.613 | 27.207 | 21.41 | 17.133 | 14.697 |
Veranderingen in het Operationeel Kapitaal | 195.45 | -307.818 | -78.811 | 391.751 | 14.173 |
Geldmiddelen uit Investeringsactiviteiten | -302.088 | -203.034 | -78.715 | 285.972 | -295.079 |
Kapitaaluitgaven | -13.133 | -12.702 | -13.532 | -17.944 | -18.338 |
Overige Cash Flow investeringsposten, Totaal | -288.955 | -190.332 | -65.183 | 303.916 | -276.741 |
Geldmiddelen uit Financieringsactiviteiten | -71.713 | -31.058 | -44.639 | -46.093 | 23.466 |
Total Cash Dividends Paid | -48.607 | -43.96 | -37.831 | -35.959 | -32.691 |
Uitgifte (Aflossing) van aandelen, netto | -9.305 | 44.335 | -0.868 | -4.34 | 57.44 |
Uitgifte (Aflossing) van Schulden, Netto | -8.481 | -30.538 | -4.88 | -4.623 | 0 |
Nettowijziging in Geldmiddelen | -80.867 | -403.104 | -91.339 | 739.496 | -159.221 |
Contant Betaalde Rente | 26.181 | 4.103 | 1.06 | 1.171 | 1.283 |
Financiering van Cash Flow Posten | -5.32 | -0.895 | -1.06 | -1.171 | -1.283 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|
Net income/Starting Line | 64.054 | 32.614 | 95.035 | 48.795 |
Cash From Operating Activities | 292.934 | 296.253 | -169.012 | -351.341 |
Cash From Operating Activities | 34.942 | 17.564 | 31.279 | 14.645 |
Non-Cash Items | -1.512 | 2.417 | 12.492 | 9.159 |
Cash Taxes Paid | 17.613 | 11.398 | 27.207 | 12.898 |
Cash Interest Paid | 26.181 | 10.162 | 4.103 | 0.453 |
Changes in Working Capital | 195.45 | 243.658 | -307.818 | -423.94 |
Cash From Investing Activities | -302.088 | -70.76 | -203.034 | -72.469 |
Capital Expenditures | -13.133 | -9.108 | -12.702 | -8.045 |
Other Investing Cash Flow Items, Total | -288.955 | -61.652 | -190.332 | -64.424 |
Cash From Financing Activities | -71.713 | -42.547 | -31.058 | 43.49 |
Financing Cash Flow Items | -5.32 | -1.128 | -0.895 | -0.453 |
Total Cash Dividends Paid | -48.607 | -32.054 | -43.96 | -25.938 |
Issuance (Retirement) of Stock, Net | -9.305 | -3.703 | 44.335 | 72.378 |
Issuance (Retirement) of Debt, Net | -8.481 | -5.662 | -30.538 | -2.497 |
Net Change in Cash | -80.867 | 182.946 | -403.104 | -380.32 |
Naam investeerder | Type investeerder | Percentage uitstaand | Aandelen in bezit | Wijziging aandelen | Datum bezit | Omzetcijfer |
---|---|---|---|---|---|---|
Lindsell Train Limited | Investment Advisor/Hedge Fund | 10.9926 | 6973000 | 0 | 2023-02-28 | LOW |
Rathbone Brothers Plc Long Term Incentive Plan | Corporation | 5.9688 | 3786182 | 977188 | 2022-12-31 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 5.0221 | 3185714 | 0 | 2023-02-28 | LOW |
Heronbridge Investment Management LLP | Investment Advisor | 4.8954 | 3105340 | 0 | 2023-02-28 | LOW |
Aviva Investors Global Services Limited | Investment Advisor/Hedge Fund | 4.6598 | 2955863 | -573340 | 2023-02-28 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 4.602 | 2919206 | 0 | 2023-02-28 | LOW |
Aberforth Partners LLP | Investment Advisor | 3.5654 | 2261671 | 0 | 2023-02-28 | LOW |
Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 3.2928 | 2088706 | 1052288 | 2022-12-31 | LOW |
Martin Currie Investment Management Ltd. | Investment Advisor/Hedge Fund | 3.0973 | 1964716 | 0 | 2023-02-28 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 2.535 | 1608036 | 0 | 2023-05-01 | LOW |
Slater Investments Ltd. | Investment Advisor/Hedge Fund | 2.2326 | 1416232 | 0 | 2022-10-31 | LOW |
Invesco Advisers, Inc. | Investment Advisor | 2.0929 | 1327614 | 389963 | 2023-01-13 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.6512 | 1047434 | 19 | 2023-05-01 | LOW |
MFS Investment Management | Investment Advisor/Hedge Fund | 1.4762 | 936430 | -365 | 2023-05-01 | LOW |
Montanaro Asset Management Limited | Investment Advisor | 1.4582 | 925000 | 0 | 2023-01-03 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 1.1633 | 737908 | 522 | 2023-05-01 | LOW |
M & G Investment Management Ltd. | Investment Advisor | 1.1205 | 710795 | 20326 | 2023-05-01 | LOW |
GLG Partners LP | Investment Advisor/Hedge Fund | 1.0796 | 684832 | -176652 | 2023-01-03 | MED |
Marathon-London | Investment Advisor | 1.0765 | 682890 | -2118 | 2023-05-01 | LOW |
Polar Capital LLP | Investment Advisor/Hedge Fund | 1.0482 | 664903 | -67837 | 2023-01-03 | LOW |
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Rathbone Brothers Company profile
Over Rathbone Brothers PLC
Rathbones Group Plc, voorheen Rathbone Brothers Plc, is een in het Verenigd Koninkrijk gevestigde onderneming die diensten aanbiedt op het gebied van individuele beleggingen en vermogensbeheer. Haar segmenten zijn Investment management en Funds. Het segment Investment management biedt oplossingen voor beleggingsbeheer aan een reeks particuliere klanten, liefdadigheidsinstellingen, trustees en professionele partners. Het segment Fondsen biedt een scala aan gespecialiseerde en multi-asset fondsen die zijn ontworpen om te voldoen aan de belangrijkste beleggingsbehoeften in de particuliere markt. De onderneming heeft twee belangrijke werkterreinen, namelijk Rathbone Investment Management en Rathbone Unit Trust Management. Rathbone Investment Management biedt oplossingen voor persoonlijk discretionair beleggingsbeheer. Rathbone Unit Trust Management biedt single-strategy en multi-asset fondsproducten aan. Het biedt ook verschillende aanvullende diensten aan, waaronder financiële planning, unitized portfolio service, managed portfolio service, Rathbone select portfolio, en bank- en kredietdiensten.
Industry: | Investment Management |
Port of Liverpool Building
Pier Head
LIVERPOOL
MERSEYSIDE L3 1NW
GB
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