Rathbones Group Plc
RAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,294,300 | £1,038,300 | £1,412,915 | £1,463,294 |
| Short-Term Investments | £0 | £1,200 | £11,200 | £9,934 |
| Receivables | £135,100 | £529,400 | £69,293 | £72,022 |
| Inventory | £0 | £0 | £9,549 | £9,943 |
| Other Curr. Assets | -£135,100 | £2,580,900 | £1,472,290 | £1,211,316 |
| Total Curr. Assets | £1,166,000 | £3,111,500 | £3,029,832 | £2,826,325 |
| Property Plant & Equip (Net) | £95,500 | £80,600 | £51,774 | £56,954 |
| Goodwill | £504,900 | £507,800 | £167,677 | £167,677 |
| Intangibles | £477,800 | £517,500 | £356,193 | £376,187 |
| Long-Term Investments | £1,278,200 | £1,295,800 | £1,056,448 | £791,588 |
| Tax Assets | £26,300 | -£1,295,800 | £25,319 | £20,736 |
| Other NC Assets | £741,400 | £7,000 | -£1,249,444 | -£980,001 |
| Total NC Assets | £3,124,100 | £1,112,900 | £407,967 | £433,141 |
| Other Assets | £0 | £29,600 | £34,720 | £33,023 |
| Total Assets | £4,290,100 | £4,224,400 | £3,472,519 | £3,292,489 |
| Liabilities | – | – | – | – |
| Payables | £6,200 | £8,200 | £3,200 | £59 |
| Short-Term Debt | £13,800 | £24,300 | £6,000 | £7,065 |
| Tax Payable | £500 | £500 | £247 | £0 |
| Deferred Revenue | £0 | £0 | -£6,040 | -£7,065 |
| Other Curr. Liab. | £2,726,200 | £2,616,100 | £2,697,050 | £2,505,599 |
| Total Curr. Liab. | £2,741,000 | £2,649,100 | £2,700,457 | £2,505,658 |
| LT Debt | £74,700 | £102,900 | £85,400 | £90,011 |
| Deferred Rev, NC | £0 | £2,223,700 | -£230,159 | -£239,120 |
| Deferred Tax Liab, NC | £104,300 | £115,600 | £32,845 | £34,547 |
| Other NC Liab. | £0 | -£2,379,200 | £201,700 | £218,325 |
| Total NC Liab. | £189,700 | £225,100 | £39,891 | £39,893 |
| Other Liabilities | £0 | £104,500 | £97,337 | £123,656 |
| Cap. Leases | £34,800 | £63,000 | £50,500 | £50,118 |
| Total Liabilities | £2,930,700 | £2,874,200 | £2,837,685 | £2,669,207 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,500 | £5,400 | £3,200 | £3,100 |
| Retained Earnings | £279,800 | £263,700 | £297,200 | £365,782 |
| AOCI | £824,400 | £824,400 | £77,000 | £76,965 |
| Other Equity | £249,700 | £256,700 | £257,455 | £177,435 |
| Total Equity | £1,359,400 | £1,350,200 | £634,834 | £623,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,290,100 | £4,224,400 | £3,472,519 | £3,292,489 |
| Net Debt | -£1,205,800 | -£911,100 | -£1,321,515 | -£1,366,218 |