Rathbones Group Plc
RTBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $505,000 | $405,900 | $490,000 | $381,800 |
| % Growth | 24.4% | -17.2% | 28.3% | – |
| Cost of Goods Sold | $18,800 | -$16,700 | $16,700 | $15,581 |
| Gross Profit | $486,200 | $422,600 | $473,300 | $366,219 |
| % Margin | 96.3% | 104.1% | 96.6% | 95.9% |
| R&D Expenses | $800 | $1,100 | $1,100 | $1,800 |
| G&A Expenses | $0 | $0 | $0 | $20,000 |
| SG&A Expenses | $0 | $16,400 | $0 | $16,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $6,100 |
| Other Operating Expenses | $0 | $694,300 | $0 | -$179,747 |
| Operating Expenses | $800 | $711,800 | $1,100 | -$161,447 |
| Operating Income | $485,400 | -$289,200 | $472,200 | $544,040 |
| % Margin | 96.1% | -71.2% | 96.4% | 142.5% |
| Other Income/Exp. Net | -$423,100 | $323,500 | -$406,900 | -$307,497 |
| Pre-Tax Income | $62,300 | $34,300 | $65,300 | $31,639 |
| Tax Expense | $17,900 | $14,300 | $19,800 | $13,821 |
| Net Income | $44,400 | $20,000 | $45,500 | $17,818 |
| % 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 | 106,988 | 103,730 | 106,308 | 87,582 |
| Weighted Avg Shares Out Dil | 106,938 | 110,169 | 106,254 | 87,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $147,800 | $0 | $0 |
| Interest Expense | $37,100 | $83,900 | $0 | $34,172 |
| Depreciation & Amortization | $26,500 | $24,500 | $27,200 | $15,300 |
| EBITDA | $149,100 | $159,700 | $158,900 | $110,093 |
| % Margin | 29.5% | 39.3% | 32.4% | 28.8% |