Rathbones Group Plc
RAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £895,900 | £676,200 | £511,384 | £468,823 |
| % Growth | 32.5% | 32.2% | 9.1% | – |
| Cost of Goods Sold | £67,400 | £29,700 | £85,174 | £4,561 |
| Gross Profit | £828,500 | £646,500 | £426,210 | £435,200 |
| % Margin | 92.5% | 95.6% | 83.3% | 92.8% |
| R&D Expenses | £2,200 | £1,800 | £1,500 | £1,302 |
| G&A Expenses | £0 | £3,000 | £1,133 | £1,241 |
| SG&A Expenses | £16,400 | £3,000 | £21,300 | £13,543 |
| Sales & Mktg Exp. | £0 | £0 | £16,817 | £12,302 |
| Other Operating Expenses | £0 | £13,500 | £320,662 | £0 |
| Operating Expenses | £18,600 | £18,300 | £343,462 | £14,845 |
| Operating Income | £188,100 | £107,400 | £82,748 | £108,772 |
| % Margin | 21% | 15.9% | 16.2% | 23.2% |
| Other Income/Exp. Net | -£88,500 | -£49,800 | -£18,739 | -£13,737 |
| Pre-Tax Income | £99,600 | £57,600 | £64,054 | £95,035 |
| Tax Expense | £34,100 | £20,100 | £15,070 | £19,806 |
| Net Income | £65,500 | £37,500 | £49,000 | £75,229 |
| % 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 | 103,730 | 71,269 | 58,619 | 56,335 |
| Weighted Avg Shares Out Dil | 108,211 | 73,875 | 60,051 | 58,179 |
| Supplemental Information | – | – | – | – |
| Interest Income | £147,800 | £128,800 | £46,300 | £7,710 |
| Interest Expense | £83,900 | £77,100 | £28,000 | £4,561 |
| Depreciation & Amortization | £80,400 | £42,500 | £35,000 | £31,279 |
| EBITDA | £268,500 | £149,900 | £117,793 | £126,314 |
| % Margin | 30% | 22.2% | 23% | 26.9% |