Rathbones Group Plc
RAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,721,918 | £1,241,506 | £1,192,897 | £1,117,686 |
| - Cash | £1,294,300 | £1,038,300 | £1,412,915 | £1,463,294 |
| + Debt | £88,500 | £127,200 | £91,410 | £97,076 |
| Enterprise Value | £516,118 | £330,406 | -£128,608 | -£248,532 |
| Revenue | £895,900 | £676,200 | £511,384 | £468,823 |
| % Growth | 32.5% | 32.2% | 9.1% | – |
| Gross Profit | £828,500 | £646,500 | £426,210 | £435,200 |
| % Margin | 92.5% | 95.6% | 83.3% | 92.8% |
| EBITDA | £268,500 | £149,900 | £117,793 | £126,314 |
| % Margin | 30% | 22.2% | 23% | 26.9% |
| Net Income | £65,500 | £37,500 | £49,000 | £75,229 |
| % Margin | 7.3% | 5.5% | 9.6% | 16% |
| EPS Diluted | 0.61 | 0.51 | 0.82 | 1.29 |
| % Growth | 19.6% | -37.8% | -36.4% | – |
| Operating Cash Flow | £293,600 | -£89,400 | £97,304 | £53,729 |
| Capital Expenditures | -£56,600 | -£10,700 | -£13,133 | -£12,702 |
| Free Cash Flow | £237,000 | -£100,100 | £84,171 | £41,027 |