Rathbones Group Plc
RTBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,714,366 | $1,688,461 | $1,932,937 | $1,583,912 |
| - Cash | $2,086,200 | $1,294,300 | $1,404,700 | $1,204,000 |
| + Debt | $76,200 | $88,500 | $107,600 | $127,200 |
| Enterprise Value | -$295,634 | $482,661 | $635,837 | $507,112 |
| Revenue | $505,000 | $405,900 | $490,000 | $381,800 |
| % Growth | 24.4% | -17.2% | 28.3% | – |
| Gross Profit | $486,200 | $422,600 | $473,300 | $366,219 |
| % Margin | 96.3% | 104.1% | 96.6% | 95.9% |
| EBITDA | $149,100 | $159,700 | $158,900 | $110,093 |
| % Margin | 29.5% | 39.3% | 32.4% | 28.8% |
| Net Income | $44,400 | $20,000 | $45,500 | $17,818 |
| % 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 | $1,247,700 | $161,500 | $132,100 | $12,245 |
| Capital Expenditures | -$5,300 | -$21,000 | -$35,600 | -$7,006 |
| Free Cash Flow | $1,242,400 | $140,500 | $96,500 | $5,239 |