Rathbones Group Plc
RTBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,688,461 | $1,335,009 | $986,156 | $847,019 |
| - Cash | $1,294,300 | $1,038,300 | $1,478,733 | $1,463,294 |
| + Debt | $88,500 | $127,200 | $91,400 | $94,864 |
| Enterprise Value | $482,661 | $423,909 | -$401,177 | -$521,411 |
| Revenue | $1,010,900 | $676,200 | $508,600 | $439,761 |
| % Growth | 49.5% | 33% | 15.7% | – |
| Gross Profit | $976,600 | $646,500 | $481,100 | $435,200 |
| % Margin | 96.6% | 95.6% | 94.6% | 99% |
| EBITDA | $318,600 | $211,300 | $140,600 | $126,314 |
| % Margin | 31.5% | 31.2% | 27.6% | 28.7% |
| Net Income | $65,500 | $37,500 | $49,000 | $75,229 |
| % Margin | 6.5% | 5.5% | 9.6% | 17.1% |
| EPS Diluted | 0.6 | 0.51 | 0.82 | 1.29 |
| % Growth | 17.6% | -37.8% | -36.4% | – |
| Operating Cash Flow | $293,600 | -$89,400 | $292,934 | -$214,220 |
| Capital Expenditures | -$56,600 | -$10,700 | -$13,133 | -$12,702 |
| Free Cash Flow | $237,000 | -$100,100 | $279,801 | -$226,922 |