Rathbones Group Plc
RAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,722 | £1,242 | £1,193 | £1,118 |
| - Cash | £1,294 | £1,038 | £1,413 | £1,463 |
| + Debt | £89 | £127 | £91 | £97 |
| Enterprise Value | £516 | £330 | -£129 | -£249 |
| Revenue | £896 | £676 | £511 | £469 |
| % Growth | 32.5% | 32.2% | 9.1% | – |
| Gross Profit | £829 | £647 | £426 | £435 |
| % Margin | 92.5% | 95.6% | 83.3% | 92.8% |
| EBITDA | £269 | £150 | £118 | £126 |
| % Margin | 30% | 22.2% | 23% | 26.9% |
| Net Income | £66 | £38 | £49 | £75 |
| % Margin | 7.3% | 5.5% | 9.6% | 16% |
| EPS Diluted | 0.61 | 0.51 | 0.82 | 1.29 |
| % Growth | 19.6% | -37.8% | -36.4% | – |
| Operating Cash Flow | £294 | -£89 | £97 | £54 |
| Capital Expenditures | -£57 | -£11 | -£13 | -£13 |
| Free Cash Flow | £237 | -£100 | £84 | £41 |