Rathbones Group Plc
RAT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,859 | £1,840 | £1,740 | £1,634 |
| - Cash | £1,811 | £1,294 | £1,033 | £1,038 |
| + Debt | £94 | £89 | £108 | £127 |
| Enterprise Value | £142 | £634 | £815 | £723 |
| Revenue | £505 | £406 | £506 | £383 |
| % Growth | 24.4% | -19.7% | 32.1% | – |
| Gross Profit | £486 | £355 | £489 | £337 |
| % Margin | 96.3% | 87.5% | 96.7% | 88.1% |
| EBITDA | £149 | £179 | £159 | £125 |
| % Margin | 29.5% | 44.1% | 31.4% | 32.6% |
| Net Income | £44 | £20 | £46 | £18 |
| % Margin | 8.8% | 4.9% | 9% | 4.7% |
| EPS Diluted | 0.42 | 0.18 | 0.43 | 0.18 |
| % Growth | 133.3% | -58.1% | 138.9% | – |
| Operating Cash Flow | £1,248 | £97 | £132 | £68 |
| Capital Expenditures | -£5 | -£21 | -£36 | -£7 |
| Free Cash Flow | £1,242 | £76 | £97 | £61 |