Rathbones Group Plc
RTBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,086,200 | $1,294,300 | $1,404,700 | $1,204,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $453,300 | $506,000 | $350,600 | $529,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$453,300 | -$506,000 | $1,643,500 | $1,378,100 |
| Total Curr. Assets | $2,086,200 | $1,294,300 | $3,398,800 | $3,111,500 |
| Property Plant & Equip (Net) | $87,900 | $95,500 | $91,000 | $80,600 |
| Goodwill | $504,900 | $504,900 | $500,300 | $507,800 |
| Intangibles | $459,500 | $477,800 | $497,500 | $517,500 |
| Long-Term Investments | $453,300 | $1,278,200 | $350,600 | $1,295,800 |
| Tax Assets | $0 | $0 | $0 | -$1,295,800 |
| Other NC Assets | $2,056,800 | -$1,277,700 | -$350,200 | $7,000 |
| Total NC Assets | $3,562,400 | $1,078,700 | $1,089,200 | $1,112,900 |
| Other Assets | $0 | $0 | $0 | $29,600 |
| Total Assets | $5,648,600 | $4,290,100 | $4,488,000 | $4,254,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,200 | $0 | $8,200 |
| Short-Term Debt | $0 | $13,800 | $19,400 | $24,300 |
| Tax Payable | $300 | $500 | $900 | $500 |
| Deferred Revenue | $0 | $0 | $0 | -$7,700 |
| Other Curr. Liab. | $3,677,500 | $2,347,300 | $2,920,500 | -$12,900 |
| Total Curr. Liab. | $3,677,800 | $2,362,100 | $2,940,800 | $12,400 |
| LT Debt | $76,200 | $74,700 | $88,200 | $102,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $550,200 | $115,000 | $91,700 | $135,900 |
| Total NC Liab. | $626,400 | $189,700 | $179,900 | $238,800 |
| Other Liabilities | $0 | $0 | $0 | $104,500 |
| Cap. Leases | $0 | $44,800 | $48,300 | $74,900 |
| Total Liabilities | $4,304,200 | $2,930,700 | $3,120,700 | $2,903,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,500 | $5,500 | $5,400 | $5,400 |
| Retained Earnings | $576,600 | $279,800 | $283,900 | $1,088,100 |
| AOCI | $824,400 | $824,400 | $824,400 | $824,400 |
| Other Equity | -$62,100 | $249,700 | $253,600 | -$567,700 |
| Total Equity | $1,344,400 | $1,359,400 | $1,367,300 | $1,350,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,648,600 | $4,290,100 | $4,488,000 | $4,254,000 |
| Net Debt | -$2,010,000 | -$1,205,800 | -$1,297,100 | -$1,076,800 |