Rathbones Group Plc
RAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,294 | £1,038 | £1,413 | £1,463 |
| Short-Term Investments | £0 | £1 | £11 | £10 |
| Receivables | £135 | £529 | £69 | £72 |
| Inventory | £0 | £0 | £10 | £10 |
| Other Curr. Assets | -£135 | £2,581 | £1,472 | £1,211 |
| Total Curr. Assets | £1,166 | £3,112 | £3,030 | £2,826 |
| Property Plant & Equip (Net) | £96 | £81 | £52 | £57 |
| Goodwill | £505 | £508 | £168 | £168 |
| Intangibles | £478 | £518 | £356 | £376 |
| Long-Term Investments | £1,278 | £1,296 | £1,056 | £792 |
| Tax Assets | £26 | -£1,296 | £25 | £21 |
| Other NC Assets | £741 | £7 | -£1,249 | -£980 |
| Total NC Assets | £3,124 | £1,113 | £408 | £433 |
| Other Assets | £0 | £30 | £35 | £33 |
| Total Assets | £4,290 | £4,224 | £3,473 | £3,292 |
| Liabilities | – | – | – | – |
| Payables | £6 | £8 | £3 | £0 |
| Short-Term Debt | £14 | £24 | £6 | £7 |
| Tax Payable | £1 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£6 | -£7 |
| Other Curr. Liab. | £2,726 | £2,616 | £2,697 | £2,506 |
| Total Curr. Liab. | £2,741 | £2,649 | £2,700 | £2,506 |
| LT Debt | £75 | £103 | £85 | £90 |
| Deferred Rev, NC | £0 | £2,224 | -£230 | -£239 |
| Deferred Tax Liab, NC | £104 | £116 | £33 | £35 |
| Other NC Liab. | £0 | -£2,379 | £202 | £218 |
| Total NC Liab. | £190 | £225 | £40 | £40 |
| Other Liabilities | £0 | £105 | £97 | £124 |
| Cap. Leases | £35 | £63 | £51 | £50 |
| Total Liabilities | £2,931 | £2,874 | £2,838 | £2,669 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £5 | £3 | £3 |
| Retained Earnings | £280 | £264 | £297 | £366 |
| AOCI | £824 | £824 | £77 | £77 |
| Other Equity | £250 | £257 | £257 | £177 |
| Total Equity | £1,359 | £1,350 | £635 | £623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,290 | £4,224 | £3,473 | £3,292 |
| Net Debt | -£1,206 | -£911 | -£1,322 | -£1,366 |