Rathbones Group Plc
RTBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,294,300 | $1,038,300 | $1,478,733 | $1,463,294 |
| Short-Term Investments | $0 | $1,200 | $0 | $0 |
| Receivables | $506,000 | $529,400 | $92,600 | $86,542 |
| Inventory | $0 | $0 | $9,549 | $9,943 |
| Other Curr. Assets | -$506,000 | $2,580,900 | -$9,507 | $79,314 |
| Total Curr. Assets | $1,294,300 | $3,111,500 | $1,571,375 | $1,639,093 |
| Property Plant & Equip (Net) | $95,500 | $80,600 | $51,774 | $56,954 |
| Goodwill | $504,900 | $507,800 | $167,677 | $167,677 |
| Intangibles | $477,800 | $517,500 | $188,516 | $208,510 |
| Long-Term Investments | $1,278,200 | $1,295,800 | $1,056,448 | $791,588 |
| Tax Assets | $0 | -$1,295,800 | $25,319 | $20,736 |
| Other NC Assets | -$1,277,700 | $7,000 | -$25,319 | -$20,736 |
| Total NC Assets | $1,078,700 | $1,112,900 | $1,464,415 | $1,224,729 |
| Other Assets | $0 | $29,600 | $411,410 | $497,188 |
| Total Assets | $4,290,100 | $4,224,400 | $3,447,200 | $3,271,753 |
| Liabilities | – | – | – | – |
| Payables | $6,200 | $8,200 | $3,200 | $59 |
| Short-Term Debt | $13,800 | $24,300 | $6,000 | $7,065 |
| Tax Payable | $500 | $500 | $247 | $0 |
| Deferred Revenue | $0 | $0 | -$2,832 | -$7,006 |
| Other Curr. Liab. | $2,341,600 | $2,616,100 | -$3,407 | -$59 |
| Total Curr. Liab. | $2,362,100 | $2,649,100 | $3,208 | $59 |
| LT Debt | $74,700 | $102,900 | $85,400 | $90,011 |
| Deferred Rev, NC | $0 | $2,223,700 | $57,530 | $60,317 |
| Deferred Tax Liab, NC | $0 | $115,600 | $32,845 | $34,547 |
| Other NC Liab. | $115,000 | -$2,339,300 | $0 | $0 |
| Total NC Liab. | $189,700 | $122,200 | $90,375 | $94,864 |
| Other Liabilities | $2,930,700 | $102,900 | $2,718,783 | $2,553,548 |
| Cap. Leases | $44,800 | $74,900 | $50,500 | $54,971 |
| Total Liabilities | $2,930,700 | $2,874,200 | $2,812,366 | $2,648,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,500 | $5,400 | $3,170 | $3,100 |
| Retained Earnings | $279,800 | $263,700 | $297,244 | $288,817 |
| AOCI | $824,400 | $824,400 | $77,000 | $76,965 |
| Other Equity | $249,700 | $256,700 | $257,434 | $254,400 |
| Total Equity | $1,359,400 | $1,350,200 | $634,834 | $623,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,290,100 | $4,224,400 | $3,447,200 | $3,271,753 |
| Net Debt | -$1,205,800 | -$911,100 | -$1,387,333 | -$1,366,218 |