Rathbones Group Plc
RAT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.39 | 0.07 | -0.52 |
| FCF Yield | 66.82% | 4.12% | 5.55% | 3.72% |
| EV / EBITDA | 0.95 | 3.54 | 5.13 | 5.79 |
| Quality | ||||
| ROIC | 22.66% | 17.54% | 21.75% | 4.62% |
| Gross Margin | 96.28% | 87.51% | 96.70% | 88.08% |
| Cash Conversion Ratio | 28.10 | 4.84 | 2.90 | 3.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.94% | 26.73% | 24.11% | 18.09% |
| Free Cash Flow Growth | 1,541.22% | -21.55% | 58.84% | 2,682.99% |
| Safety | ||||
| Net Debt / EBITDA | -11.52 | -6.74 | -5.82 | -7.30 |
| Interest Coverage | 13.08 | 0.00 | 0.00 | 10.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 80.79 | 29.96 | 67.29 | 108.29 |