Rathbones Group Plc
RAT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,859,451 | £1,839,562 | £1,740,019 | £1,634,048 |
| - Cash | £1,811,000 | £1,294,300 | £1,033,000 | £1,038,300 |
| + Debt | £93,700 | £88,500 | £107,600 | £127,200 |
| Enterprise Value | £142,151 | £633,762 | £814,619 | £722,948 |
| Revenue | £505,000 | £405,900 | £505,700 | £382,827 |
| % Growth | 24.4% | -19.7% | 32.1% | – |
| Gross Profit | £486,200 | £355,200 | £489,000 | £337,193 |
| % Margin | 96.3% | 87.5% | 96.7% | 88.1% |
| EBITDA | £149,100 | £178,800 | £158,900 | £124,893 |
| % Margin | 29.5% | 44.1% | 31.4% | 32.6% |
| Net Income | £44,400 | £20,000 | £45,500 | £17,818 |
| % 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 | £1,247,700 | £96,700 | £132,100 | £67,758 |
| Capital Expenditures | -£5,300 | -£21,000 | -£35,600 | -£7,006 |
| Free Cash Flow | £1,242,400 | £75,700 | £96,500 | £60,752 |