Rathbones Group Plc
RTBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,688 | $1,335 | $986 | $847 |
| - Cash | $1,294 | $1,038 | $1,479 | $1,463 |
| + Debt | $89 | $127 | $91 | $95 |
| Enterprise Value | $483 | $424 | -$401 | -$521 |
| Revenue | $1,011 | $676 | $509 | $440 |
| % Growth | 49.5% | 33% | 15.7% | – |
| Gross Profit | $977 | $647 | $481 | $435 |
| % Margin | 96.6% | 95.6% | 94.6% | 99% |
| EBITDA | $319 | $211 | $141 | $126 |
| % Margin | 31.5% | 31.2% | 27.6% | 28.7% |
| Net Income | $66 | $38 | $49 | $75 |
| % 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 | $294 | -$89 | $293 | -$214 |
| Capital Expenditures | -$57 | -$11 | -$13 | -$13 |
| Free Cash Flow | $237 | -$100 | $280 | -$227 |