Rathbones Group Plc
RAT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,811,000 | £1,294,300 | £1,033,000 | £1,204,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £453,300 | £135,100 | £378,100 | £529,400 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,083,300 | -£135,100 | £1,987,700 | £1,378,100 |
| Total Curr. Assets | £4,595,800 | £1,166,000 | £3,398,800 | £3,111,500 |
| Property Plant & Equip (Net) | £87,900 | £95,500 | £91,000 | £80,600 |
| Goodwill | £504,900 | £504,900 | £500,300 | £507,800 |
| Intangibles | £459,500 | £477,800 | £497,500 | £517,500 |
| Long-Term Investments | £0 | £1,278,200 | £350,600 | £1,295,800 |
| Tax Assets | £0 | £0 | £0 | -£1,295,800 |
| Other NC Assets | £500 | £767,700 | -£350,200 | £7,000 |
| Total NC Assets | £1,052,800 | £3,124,100 | £1,089,200 | £1,112,900 |
| Other Assets | £0 | £0 | £0 | £29,600 |
| Total Assets | £5,648,600 | £4,290,100 | £4,488,000 | £4,254,000 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £8,200 |
| Short-Term Debt | £17,500 | £13,800 | £19,400 | £24,300 |
| Tax Payable | £0 | £500 | £900 | £500 |
| Deferred Revenue | £0 | £0 | £0 | -£7,700 |
| Other Curr. Liab. | £3,888,400 | £2,726,700 | £2,920,500 | -£12,400 |
| Total Curr. Liab. | £4,139,600 | £2,741,000 | £2,940,800 | £12,400 |
| LT Debt | £39,900 | £39,900 | £39,900 | £39,900 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £88,400 | £115,000 | £91,700 | £135,900 |
| Total NC Liab. | £164,600 | £189,700 | £179,900 | £238,800 |
| Other Liabilities | £0 | £0 | £0 | £104,500 |
| Cap. Leases | £36,300 | £44,800 | £48,300 | £63,000 |
| Total Liabilities | £4,304,200 | £2,930,700 | £3,120,700 | £2,903,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,500 | £5,500 | £5,400 | £5,400 |
| Retained Earnings | £576,600 | £279,800 | £283,900 | £1,088,100 |
| AOCI | £824,400 | £824,400 | £824,400 | £824,400 |
| Other Equity | £0 | £0 | £0 | -£824,400 |
| Total Equity | £1,344,400 | £1,359,400 | £1,367,300 | £1,350,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,648,600 | £4,290,100 | £4,488,000 | £4,254,000 |
| Net Debt | -£1,753,600 | -£1,240,600 | -£973,700 | -£1,139,800 |