Rathbones Group Plc
RTBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,294 | $1,038 | $1,479 | $1,463 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $506 | $529 | $93 | $87 |
| Inventory | $0 | $0 | $10 | $10 |
| Other Curr. Assets | -$506 | $2,581 | -$10 | $79 |
| Total Curr. Assets | $1,294 | $3,112 | $1,571 | $1,639 |
| Property Plant & Equip (Net) | $96 | $81 | $52 | $57 |
| Goodwill | $505 | $508 | $168 | $168 |
| Intangibles | $478 | $518 | $189 | $209 |
| Long-Term Investments | $1,278 | $1,296 | $1,056 | $792 |
| Tax Assets | $0 | -$1,296 | $25 | $21 |
| Other NC Assets | -$1,278 | $7 | -$25 | -$21 |
| Total NC Assets | $1,079 | $1,113 | $1,464 | $1,225 |
| Other Assets | $0 | $30 | $411 | $497 |
| Total Assets | $4,290 | $4,224 | $3,447 | $3,272 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $3 | $0 |
| Short-Term Debt | $14 | $24 | $6 | $7 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$7 |
| Other Curr. Liab. | $2,342 | $2,616 | -$3 | -$0 |
| Total Curr. Liab. | $2,362 | $2,649 | $3 | $0 |
| LT Debt | $75 | $103 | $85 | $90 |
| Deferred Rev, NC | $0 | $2,224 | $58 | $60 |
| Deferred Tax Liab, NC | $0 | $116 | $33 | $35 |
| Other NC Liab. | $115 | -$2,339 | $0 | $0 |
| Total NC Liab. | $190 | $122 | $90 | $95 |
| Other Liabilities | $2,931 | $103 | $2,719 | $2,554 |
| Cap. Leases | $45 | $75 | $51 | $55 |
| Total Liabilities | $2,931 | $2,874 | $2,812 | $2,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $3 | $3 |
| Retained Earnings | $280 | $264 | $297 | $289 |
| AOCI | $824 | $824 | $77 | $77 |
| Other Equity | $250 | $257 | $257 | $254 |
| Total Equity | $1,359 | $1,350 | $635 | $623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,290 | $4,224 | $3,447 | $3,272 |
| Net Debt | -$1,206 | -$911 | -$1,387 | -$1,366 |