Rathbones Group Plc
RTBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,086 | $1,294 | $1,405 | $1,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $453 | $506 | $351 | $529 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$453 | -$506 | $1,644 | $1,378 |
| Total Curr. Assets | $2,086 | $1,294 | $3,399 | $3,112 |
| Property Plant & Equip (Net) | $88 | $96 | $91 | $81 |
| Goodwill | $505 | $505 | $500 | $508 |
| Intangibles | $460 | $478 | $498 | $518 |
| Long-Term Investments | $453 | $1,278 | $351 | $1,296 |
| Tax Assets | $0 | $0 | $0 | -$1,296 |
| Other NC Assets | $2,057 | -$1,278 | -$350 | $7 |
| Total NC Assets | $3,562 | $1,079 | $1,089 | $1,113 |
| Other Assets | $0 | $0 | $0 | $30 |
| Total Assets | $5,649 | $4,290 | $4,488 | $4,254 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $0 | $8 |
| Short-Term Debt | $0 | $14 | $19 | $24 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | -$8 |
| Other Curr. Liab. | $3,678 | $2,347 | $2,921 | -$13 |
| Total Curr. Liab. | $3,678 | $2,362 | $2,941 | $12 |
| LT Debt | $76 | $75 | $88 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $550 | $115 | $92 | $136 |
| Total NC Liab. | $626 | $190 | $180 | $239 |
| Other Liabilities | $0 | $0 | $0 | $105 |
| Cap. Leases | $0 | $45 | $48 | $75 |
| Total Liabilities | $4,304 | $2,931 | $3,121 | $2,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | $577 | $280 | $284 | $1,088 |
| AOCI | $824 | $824 | $824 | $824 |
| Other Equity | -$62 | $250 | $254 | -$568 |
| Total Equity | $1,344 | $1,359 | $1,367 | $1,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,649 | $4,290 | $4,488 | $4,254 |
| Net Debt | -$2,010 | -$1,206 | -$1,297 | -$1,077 |