Trade Rathbone Brothers PLC - RAT CFD
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Spread | 0.22 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 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* | 17.54 |
Open* | 17.58 |
1-Year Change* | 0.92% |
Day's Range* | 17.36 - 17.82 |
52 wk Range | 15.53-22.45 |
Average Volume (10 days) | 49.35K |
Average Volume (3 months) | 988.26K |
Market Cap | 1.09B |
P/E Ratio | 23.53 |
Shares Outstanding | 63.43M |
Revenue | 550.38M |
EPS | 0.73 |
Dividend (Yield %) | 3.67991 |
Beta | 0.78 |
Next Earnings Date | Mar 1, 2024 |
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
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- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 29, 2023 | 17.36 | -0.22 | -1.25% | 17.58 | 17.82 | 17.36 |
Sep 28, 2023 | 17.54 | -0.26 | -1.46% | 17.80 | 17.80 | 17.38 |
Sep 27, 2023 | 17.68 | 0.20 | 1.14% | 17.48 | 17.78 | 17.46 |
Sep 26, 2023 | 17.82 | 0.10 | 0.56% | 17.72 | 17.96 | 17.50 |
Sep 25, 2023 | 17.54 | -0.22 | -1.24% | 17.76 | 17.92 | 17.24 |
Sep 22, 2023 | 17.94 | 0.42 | 2.40% | 17.52 | 18.26 | 17.52 |
Sep 21, 2023 | 17.44 | 0.24 | 1.40% | 17.20 | 17.52 | 17.08 |
Sep 20, 2023 | 17.08 | 0.02 | 0.12% | 17.06 | 17.26 | 17.04 |
Sep 19, 2023 | 16.96 | -0.02 | -0.12% | 16.98 | 17.02 | 16.74 |
Sep 18, 2023 | 17.04 | -0.28 | -1.62% | 17.32 | 17.32 | 16.80 |
Sep 15, 2023 | 17.22 | -0.18 | -1.03% | 17.40 | 17.52 | 17.02 |
Sep 14, 2023 | 17.26 | 0.30 | 1.77% | 16.96 | 17.44 | 16.64 |
Sep 13, 2023 | 16.78 | -0.18 | -1.06% | 16.96 | 17.16 | 16.78 |
Sep 12, 2023 | 17.10 | -0.08 | -0.47% | 17.18 | 17.36 | 17.04 |
Sep 11, 2023 | 16.98 | 0.00 | 0.00% | 16.98 | 17.34 | 16.92 |
Sep 8, 2023 | 17.08 | 0.38 | 2.28% | 16.70 | 17.10 | 16.66 |
Sep 7, 2023 | 17.12 | 0.22 | 1.30% | 16.90 | 17.28 | 16.78 |
Sep 6, 2023 | 16.94 | -0.06 | -0.35% | 17.00 | 17.34 | 16.70 |
Sep 5, 2023 | 17.28 | 0.28 | 1.65% | 17.00 | 17.44 | 17.00 |
Sep 4, 2023 | 17.00 | -0.18 | -1.05% | 17.18 | 17.34 | 17.00 |
Rathbone Brothers PLC Events
Time (UTC) | Country | Event |
---|---|---|
Friday, March 1, 2024 | ||
Time (UTC) 07:00 | Country GB
| Event Full Year 2023 Rathbones Group PLC Earnings Release Full Year 2023 Rathbones Group PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 511.384 | 468.823 | 397.133 | 383.759 | 340.513 |
Revenue | 511.384 | 468.823 | 397.133 | 383.759 | 340.513 |
Cost of Revenue, Total | 52.448 | 32.896 | 31.045 | 32.048 | 28.55 |
Gross Profit | 458.936 | 435.927 | 366.088 | 351.711 | 311.963 |
Total Operating Expense | 447.33 | 373.788 | 353.354 | 344.107 | 279.207 |
Selling/General/Admin. Expenses, Total | 248.776 | 223.129 | 197.928 | 180.711 | 160.804 |
Depreciation / Amortization | 34.942 | 31.279 | 31.229 | 33.204 | 21.405 |
Interest Expense (Income) - Net Operating | 3.061 | 3.64 | |||
Unusual Expense (Income) | 13.462 | 10.089 | 34.449 | 33.652 | 17.333 |
Other Operating Expenses, Total | 94.641 | 76.395 | 58.703 | 60.852 | 51.115 |
Operating Income | 64.054 | 95.035 | 43.779 | 39.652 | 61.306 |
Net Income Before Taxes | 64.054 | 95.035 | 43.779 | 39.652 | 61.306 |
Net Income After Taxes | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Net Income Before Extra. Items | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Net Income | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Income Available to Common Excl. Extra. Items | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Income Available to Common Incl. Extra. Items | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Dilution Adjustment | 0 | 0 | |||
Diluted Net Income | 48.984 | 75.229 | 26.652 | 26.923 | 46.169 |
Diluted Weighted Average Shares | 60.051 | 58.179 | 55.9619 | 55.2453 | 53.5823 |
Diluted EPS Excluding Extraordinary Items | 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 |
Diluted Normalized EPS | 0.98714 | 1.43033 | 0.85101 | 0.93955 | 1.10526 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 295.073 | 255.304 | 256.08 | 239.53 | 229.293 |
Revenue | 295.073 | 255.304 | 256.08 | 239.53 | 229.293 |
Cost of Revenue, Total | 57.047 | 31.369 | 24.14 | 17.144 | 15.752 |
Gross Profit | 238.026 | 223.935 | 231.94 | 222.386 | 213.541 |
Total Operating Expense | 269.112 | 223.864 | 223.466 | 193.29 | 180.498 |
Depreciation / Amortization | 9.51 | 9.62 | 9.924 | 8.397 | 7.198 |
Unusual Expense (Income) | 15.271 | 6.036 | 7.426 | 3.219 | 6.87 |
Other Operating Expenses, Total | 187.284 | 176.839 | 181.976 | 164.53 | 150.678 |
Operating Income | 25.961 | 31.44 | 32.614 | 46.24 | 48.795 |
Net Income Before Taxes | 25.961 | 31.44 | 32.614 | 46.24 | 48.795 |
Net Income After Taxes | 19.682 | 23.995 | 24.989 | 37.272 | 37.957 |
Net Income Before Extra. Items | 19.682 | 23.995 | 24.989 | 37.272 | 37.957 |
Net Income | 19.682 | 23.995 | 24.989 | 37.272 | 37.957 |
Income Available to Common Excl. Extra. Items | 19.682 | 23.995 | 24.989 | 37.272 | 37.957 |
Income Available to Common Incl. Extra. Items | 19.682 | 23.995 | 24.989 | 37.272 | 37.957 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | 19.682 | 23.995 | 24.989 | 37.272 | 37.957 |
Diluted Weighted Average Shares | 59.9689 | 60.095 | 60.007 | 59.6774 | 56.6805 |
Diluted EPS Excluding Extraordinary Items | 0.3282 | 0.39928 | 0.41643 | 0.62456 | 0.66967 |
Dividends per Share - Common Stock Primary Issue | 0.29 | 0.56 | 0.28 | 0.54 | 0.27 |
Diluted Normalized EPS | 0.52126 | 0.47594 | 0.51125 | 0.66804 | 0.76395 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 1412.92 | 1463.29 | 1802.71 | 1933 | 1198.48 |
Cash | 1412.92 | 1463.29 | 1802.71 | 1933 | 1198.48 |
Total Receivables, Net | 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 | |
---|---|---|---|---|
Cash and Short Term Investments | 1412.92 | 1683.67 | 1463.29 | 1414.09 |
Cash | 1412.92 | 1683.67 | 1463.29 | 1414.09 |
Total Receivables, Net | 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 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 64.054 | 95.035 | 43.779 | 39.652 | 61.306 |
Cash From Operating Activities | 292.934 | -169.012 | 32.015 | 499.617 | 112.392 |
Cash From Operating Activities | 34.942 | 31.279 | 31.229 | 33.799 | 21.673 |
Non-Cash Items | -1.512 | 12.492 | 35.818 | 34.415 | 15.24 |
Cash Taxes Paid | 17.613 | 27.207 | 21.41 | 17.133 | 14.697 |
Changes in Working Capital | 195.45 | -307.818 | -78.811 | 391.751 | 14.173 |
Cash From Investing Activities | -302.088 | -203.034 | -78.715 | 285.972 | -295.079 |
Capital Expenditures | -13.133 | -12.702 | -13.532 | -17.944 | -18.338 |
Other Investing Cash Flow Items, Total | -288.955 | -190.332 | -65.183 | 303.916 | -276.741 |
Cash From Financing Activities | -71.713 | -31.058 | -44.639 | -46.093 | 23.466 |
Total Cash Dividends Paid | -48.607 | -43.96 | -37.831 | -35.959 | -32.691 |
Issuance (Retirement) of Stock, Net | -9.305 | 44.335 | -0.868 | -4.34 | 57.44 |
Issuance (Retirement) of Debt, Net | -8.481 | -30.538 | -4.88 | -4.623 | 0 |
Net Change in Cash | -80.867 | -403.104 | -91.339 | 739.496 | -159.221 |
Cash Interest Paid | 26.181 | 4.103 | 1.06 | 1.171 | 1.283 |
Financing Cash Flow Items | -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 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
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 | 2.4634 | 1562620 | 0 | 2023-08-01 | LOW |
Invesco Advisers, Inc. | Investment Advisor | 2.2509 | 1427821 | 100207 | 2023-04-17 | LOW |
Slater Investments Ltd. | Investment Advisor/Hedge Fund | 2.2326 | 1416232 | 0 | 2022-12-31 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.6677 | 1057888 | 0 | 2023-08-01 | LOW |
Montanaro Asset Management Limited | Investment Advisor | 1.4582 | 925000 | 0 | 2023-04-03 | LOW |
MFS Investment Management | Investment Advisor/Hedge Fund | 1.3919 | 882912 | 0 | 2023-08-01 | LOW |
M & G Investment Management Ltd. | Investment Advisor | 1.3781 | 874185 | 7595 | 2023-08-01 | LOW |
Polar Capital LLP | Investment Advisor/Hedge Fund | 1.2955 | 821791 | 156888 | 2023-04-03 | LOW |
Marathon-London | Investment Advisor | 1.265 | 802452 | 0 | 2023-08-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 1.0825 | 686695 | -35064 | 2023-08-01 | LOW |
Amati Global Investors Limited | Investment Advisor | 1.0142 | 643352 | -250000 | 2023-01-03 | LOW |
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Rathbone Brothers Company profile
Rathbone Brothers PLC (RAT) is a large British provider of personalised investment and wealth management services. It offers discretionary investment management, financial planning, tax and trust services, banking and loan services, as well as legal, estate, and trust advisory services to private investors, trustees, and charities in the UK and Jersey. The Rathbone Brothers share price is listed on the London Stock Exchange and included in the FTSE 250 Index. Founded in 1742, Rathbone Brothers started as a timber-trading business based in Liverpool. In the 19th century, it became a leading trader in cotton from the US. Later, the company took a decision to abandon its trading operations and focus only on financial management. As of December 2018, the funds under the company’s management were of £44.1 billion. Get the latest RAT share price at Capital.com.Industry: | Investment Management |
Port of Liverpool Building
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LIVERPOOL
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