Rathbones Group Plc
RTBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.38 | 0.09 | -0.54 |
| FCF Yield | 72.47% | 8.32% | 4.99% | 0.33% |
| EV / EBITDA | -1.98 | 3.02 | 4.00 | 4.61 |
| Quality | ||||
| ROIC | 17.55% | -682.71% | 21.00% | 7.23% |
| Gross Margin | 96.28% | 104.11% | 96.59% | 95.92% |
| Cash Conversion Ratio | 28.10 | 2.99 | 2.90 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.98% | 30.10% | 27.44% | 21.65% |
| Free Cash Flow Growth | 784.27% | 45.60% | 1,741.95% | 104.98% |
| Safety | ||||
| Net Debt / EBITDA | -13.48 | -7.55 | -8.16 | -9.78 |
| Interest Coverage | 13.08 | -3.45 | 0.00 | 15.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 80.79 | 145.61 | 64.40 | 77.43 |