Rathbones Group Plc
RAT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,811 | £1,294 | £1,033 | £1,204 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £453 | £135 | £378 | £529 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,083 | -£135 | £1,988 | £1,378 |
| Total Curr. Assets | £4,596 | £1,166 | £3,399 | £3,112 |
| Property Plant & Equip (Net) | £88 | £96 | £91 | £81 |
| Goodwill | £505 | £505 | £500 | £508 |
| Intangibles | £460 | £478 | £498 | £518 |
| Long-Term Investments | £0 | £1,278 | £351 | £1,296 |
| Tax Assets | £0 | £0 | £0 | -£1,296 |
| Other NC Assets | £1 | £768 | -£350 | £7 |
| Total NC Assets | £1,053 | £3,124 | £1,089 | £1,113 |
| Other Assets | £0 | £0 | £0 | £30 |
| Total Assets | £5,649 | £4,290 | £4,488 | £4,254 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £8 |
| Short-Term Debt | £18 | £14 | £19 | £24 |
| Tax Payable | £0 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | -£8 |
| Other Curr. Liab. | £3,888 | £2,727 | £2,921 | -£12 |
| Total Curr. Liab. | £4,140 | £2,741 | £2,941 | £12 |
| LT Debt | £40 | £40 | £40 | £40 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £88 | £115 | £92 | £136 |
| Total NC Liab. | £165 | £190 | £180 | £239 |
| Other Liabilities | £0 | £0 | £0 | £105 |
| Cap. Leases | £36 | £45 | £48 | £63 |
| Total Liabilities | £4,304 | £2,931 | £3,121 | £2,904 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £5 | £5 |
| Retained Earnings | £577 | £280 | £284 | £1,088 |
| AOCI | £824 | £824 | £824 | £824 |
| Other Equity | £0 | £0 | £0 | -£824 |
| Total Equity | £1,344 | £1,359 | £1,367 | £1,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,649 | £4,290 | £4,488 | £4,254 |
| Net Debt | -£1,754 | -£1,241 | -£974 | -£1,140 |