Rathbones Group Plc
RTBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | -0.91 | -0.54 | 0.07 |
| FCF Yield | 14.04% | -7.50% | 28.37% | -26.79% |
| EV / EBITDA | 1.51 | 2.01 | -2.85 | -4.13 |
| Quality | ||||
| ROIC | 2,550.65% | 25.57% | 11.53% | 11.65% |
| Gross Margin | 96.61% | 95.61% | 94.59% | 98.96% |
| Cash Conversion Ratio | 2.95 | -2.38 | 4.57 | -2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.73% | 15.42% | 8.83% | 8.11% |
| Free Cash Flow Growth | 336.76% | -135.78% | 223.30% | -1,327.73% |
| Safety | ||||
| Net Debt / EBITDA | -3.78 | -4.31 | -9.87 | -10.83 |
| Interest Coverage | 11.42 | 8.15 | 16.35 | 92.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.88 | 2.92 |
| Cash Conversion Cycle | 116.72 | 184.99 | 150.72 | 195.97 |