Rathbones Group Plc
RTBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,714 | $1,688 | $1,933 | $1,584 |
| - Cash | $2,086 | $1,294 | $1,405 | $1,204 |
| + Debt | $76 | $89 | $108 | $127 |
| Enterprise Value | -$296 | $483 | $636 | $507 |
| Revenue | $505 | $406 | $490 | $382 |
| % Growth | 24.4% | -17.2% | 28.3% | – |
| Gross Profit | $486 | $423 | $473 | $366 |
| % Margin | 96.3% | 104.1% | 96.6% | 95.9% |
| EBITDA | $149 | $160 | $159 | $110 |
| % Margin | 29.5% | 39.3% | 32.4% | 28.8% |
| Net Income | $44 | $20 | $46 | $18 |
| % Margin | 8.8% | 4.9% | 9.3% | 4.7% |
| EPS Diluted | 0.42 | 0.18 | 0.43 | 0.2 |
| % Growth | 133.3% | -58.1% | 115% | – |
| Operating Cash Flow | $1,248 | $162 | $132 | $12 |
| Capital Expenditures | -$5 | -$21 | -$36 | -$7 |
| Free Cash Flow | $1,242 | $141 | $97 | $5 |