Rathbones Group Plc
RAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.39 | -0.90 | -0.65 | 0.09 |
| FCF Yield | 13.76% | -8.06% | 7.06% | 3.67% |
| EV / EBITDA | 2.87 | 2.20 | -1.09 | -1.97 |
| Quality | ||||
| ROIC | 7.91% | 4.37% | 8.51% | 11.32% |
| Gross Margin | 92.48% | 95.61% | 83.34% | 92.83% |
| Cash Conversion Ratio | 2.95 | -2.38 | 1.99 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.55% | 12.99% | 8.79% | 6.90% |
| Free Cash Flow Growth | 336.76% | -218.92% | 105.16% | -56.16% |
| Safety | ||||
| Net Debt / EBITDA | -6.70 | -6.08 | -11.22 | -10.82 |
| Interest Coverage | 2.24 | 1.39 | 2.96 | 23.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 8.92 | 0.46 |
| Cash Conversion Cycle | 21.47 | 184.99 | 76.67 | 847.05 |