Rathbones Group Plc
RAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £896 | £676 | £511 | £469 |
| % Growth | 32.5% | 32.2% | 9.1% | – |
| Cost of Goods Sold | £67 | £30 | £85 | £5 |
| Gross Profit | £829 | £647 | £426 | £435 |
| % Margin | 92.5% | 95.6% | 83.3% | 92.8% |
| R&D Expenses | £2 | £2 | £2 | £1 |
| G&A Expenses | £0 | £3 | £1 | £1 |
| SG&A Expenses | £16 | £3 | £21 | £14 |
| Sales & Mktg Exp. | £0 | £0 | £17 | £12 |
| Other Operating Expenses | £0 | £14 | £321 | £0 |
| Operating Expenses | £19 | £18 | £343 | £15 |
| Operating Income | £188 | £107 | £83 | £109 |
| % Margin | 21% | 15.9% | 16.2% | 23.2% |
| Other Income/Exp. Net | -£89 | -£50 | -£19 | -£14 |
| Pre-Tax Income | £100 | £58 | £64 | £95 |
| Tax Expense | £34 | £20 | £15 | £20 |
| Net Income | £66 | £38 | £49 | £75 |
| % Margin | 7.3% | 5.5% | 9.6% | 16% |
| EPS | 0.63 | 0.53 | 0.84 | 1.34 |
| % Growth | 18.9% | -36.9% | -37.3% | – |
| EPS Diluted | 0.61 | 0.51 | 0.82 | 1.29 |
| Weighted Avg Shares Out | 104 | 71 | 59 | 56 |
| Weighted Avg Shares Out Dil | 108 | 74 | 60 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | £148 | £129 | £46 | £8 |
| Interest Expense | £84 | £77 | £28 | £5 |
| Depreciation & Amortization | £80 | £43 | £35 | £31 |
| EBITDA | £269 | £150 | £118 | £126 |
| % Margin | 30% | 22.2% | 23% | 26.9% |