Rathbones Group Plc
RTBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,011 | $676 | $509 | $440 |
| % Growth | 49.5% | 33% | 15.7% | – |
| Cost of Goods Sold | $34 | $30 | $28 | $29 |
| Gross Profit | $977 | $647 | $481 | $435 |
| % Margin | 96.6% | 95.6% | 94.6% | 99% |
| R&D Expenses | $2 | $2 | $2 | $1 |
| G&A Expenses | $176 | $3 | $1 | $1 |
| SG&A Expenses | $16 | $3 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14 | $20 | $12 |
| Operating Expenses | $19 | $18 | $23 | $15 |
| Operating Income | $958 | $628 | $458 | $422 |
| % Margin | 94.8% | 92.9% | 90.1% | 96% |
| Other Income/Exp. Net | -$858 | -$571 | -$394 | $0 |
| Pre-Tax Income | $100 | $58 | $64 | $95 |
| Tax Expense | $34 | $20 | $15 | $20 |
| Net Income | $66 | $38 | $49 | $75 |
| % Margin | 6.5% | 5.5% | 9.6% | 17.1% |
| EPS | 0.63 | 0.51 | 0.84 | 1.34 |
| % Growth | 23.5% | -39.3% | -37.3% | – |
| EPS Diluted | 0.6 | 0.51 | 0.82 | 1.29 |
| Weighted Avg Shares Out | 104 | 74 | 59 | 56 |
| Weighted Avg Shares Out Dil | 108 | 74 | 60 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148 | $129 | $46 | $8 |
| Interest Expense | $84 | $77 | $28 | $5 |
| Depreciation & Amortization | $52 | $32 | $35 | $31 |
| EBITDA | $319 | $211 | $141 | $126 |
| % Margin | 31.5% | 31.2% | 27.6% | 28.7% |