Rathbones Group Plc
RTBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $505 | $406 | $490 | $382 |
| % Growth | 24.4% | -17.2% | 28.3% | – |
| Cost of Goods Sold | $19 | -$17 | $17 | $16 |
| Gross Profit | $486 | $423 | $473 | $366 |
| % Margin | 96.3% | 104.1% | 96.6% | 95.9% |
| R&D Expenses | $1 | $1 | $1 | $2 |
| G&A Expenses | $0 | $0 | $0 | $20 |
| SG&A Expenses | $0 | $16 | $0 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $6 |
| Other Operating Expenses | $0 | $694 | $0 | -$180 |
| Operating Expenses | $1 | $712 | $1 | -$161 |
| Operating Income | $485 | -$289 | $472 | $544 |
| % Margin | 96.1% | -71.2% | 96.4% | 142.5% |
| Other Income/Exp. Net | -$423 | $324 | -$407 | -$307 |
| Pre-Tax Income | $62 | $34 | $65 | $32 |
| Tax Expense | $18 | $14 | $20 | $14 |
| Net Income | $44 | $20 | $46 | $18 |
| % Margin | 8.8% | 4.9% | 9.3% | 4.7% |
| EPS | 0.43 | 0.19 | 0.43 | 0.2 |
| % Growth | 126.3% | -55.8% | 115% | – |
| EPS Diluted | 0.42 | 0.18 | 0.43 | 0.2 |
| Weighted Avg Shares Out | 107 | 104 | 106 | 88 |
| Weighted Avg Shares Out Dil | 107 | 110 | 106 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $148 | $0 | $0 |
| Interest Expense | $37 | $84 | $0 | $34 |
| Depreciation & Amortization | $27 | $25 | $27 | $15 |
| EBITDA | $149 | $160 | $159 | $110 |
| % Margin | 29.5% | 39.3% | 32.4% | 28.8% |