Rathbones Group Plc
RTBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,010,900 | $676,200 | $508,600 | $439,761 |
| % Growth | 49.5% | 33% | 15.7% | – |
| Cost of Goods Sold | $34,300 | $29,700 | $27,500 | $29,062 |
| Gross Profit | $976,600 | $646,500 | $481,100 | $435,200 |
| % Margin | 96.6% | 95.6% | 94.6% | 99% |
| R&D Expenses | $2,200 | $1,800 | $1,500 | $1,302 |
| G&A Expenses | $175,800 | $3,000 | $1,100 | $1,241 |
| SG&A Expenses | $16,400 | $3,000 | $1,100 | $1,241 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $13,500 | $20,200 | $12,302 |
| Operating Expenses | $18,600 | $18,300 | $22,800 | $14,845 |
| Operating Income | $958,000 | $628,200 | $458,300 | $422,328 |
| % Margin | 94.8% | 92.9% | 90.1% | 96% |
| Other Income/Exp. Net | -$858,400 | -$570,600 | -$394,200 | $0 |
| Pre-Tax Income | $99,600 | $57,600 | $64,054 | $95,035 |
| Tax Expense | $34,100 | $20,100 | $15,070 | $19,806 |
| Net Income | $65,500 | $37,500 | $49,000 | $75,229 |
| % 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 | 103,730 | 73,819 | 58,619 | 56,335 |
| Weighted Avg Shares Out Dil | 108,211 | 73,875 | 60,051 | 58,179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $147,800 | $128,800 | $46,335 | $7,710 |
| Interest Expense | $83,900 | $77,100 | $28,032 | $4,561 |
| Depreciation & Amortization | $51,700 | $32,300 | $34,942 | $31,279 |
| EBITDA | $318,600 | $211,300 | $140,600 | $126,314 |
| % Margin | 31.5% | 31.2% | 27.6% | 28.7% |