Rathbones Group Plc (RAT.L)
GBp 1406.0
(-0.85%)
GBp 1406.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 3.47 Billion | 3.29 Billion | 3.38 Billion | 3.4 Billion | 2.86 Billion |
| Total Current Assets | 3.11 Billion | 3.02 Billion | 2.82 Billion | 3.07 Billion | 3.1 Billion | 2.61 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.41 Billion | 1.46 Billion | 1.8 Billion | 1.93 Billion | 44.46 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.41 Billion | 1.46 Billion | 1.8 Billion | 1.93 Billion | -44.46 Million |
| Short Term Investments | 1.2 Million | 41.21 Million | 39.93 Million | 18.29 Million | 75.77 Million | 44.46 Million |
| Net Receivables | 169.6 Million | 69.29 Million | 72.02 Million | 90.37 Million | 52.52 Million | 327.97 Million |
| Inventory | 14.4 Million | 9.54 Million | 9.94 Million | 3.52 Million | 3.6 Million | 2.73 Million |
| Other Current Assets | -1.22 Billion | -1.49 Billion | -1.54 Billion | -1.89 Billion | -1.98 Billion | 2.23 Billion |
| Total Non-Current Assets | 1.11 Billion | 407.96 Million | 433.14 Million | 290.84 Million | 292.71 Million | 255.75 Million |
| Net PPE | 80.6 Million | 51.77 Million | 56.95 Million | 59.7 Million | 64.91 Million | 16.83 Million |
| Good Will And Intangible Assets | 1.02 Billion | 523.87 Million | 543.86 Million | 328.01 Million | 318.21 Million | 238.91 Million |
| Good Will | 507.8 Million | 167.67 Million | 167.67 Million | 96.87 Million | 90.4 Million | 91 Million |
| Intangible Assets | 517.5 Million | 356.19 Million | 376.18 Million | 231.14 Million | 227.8 Million | 147.91 Million |
| Long-Term Investments | 1.29 Billion | 1.05 Billion | 791.58 Million | 758.98 Million | 706.22 Million | 987.02 Million |
| Tax Assets | 29.6 Million | 25.31 Million | 20.73 Million | 14.47 Million | 11.86 Million | 9.31 Million |
| Other Non Current Assets | -2.43 Billion | -1.24 Billion | -980 Million | -870.33 Million | -808.49 Million | -996.33 Million |
| Other Assets | 29.6 Million | 34.72 Million | 33.02 Million | 14.47 Million | 11.86 Million | - |
| Total Liabilities | 2.9 Billion | 2.83 Billion | 2.66 Billion | 2.86 Billion | 2.92 Billion | 2.4 Billion |
| Total Current Liabilities | 12.4 Million | 2.7 Billion | 2.5 Billion | 2.74 Billion | 2.81 Billion | 2.33 Billion |
| Account Payables | 8.2 Million | 3.2 Million | 59 Thousand | 785 Thousand | 4 Million | 2.51 Million |
| Tax Payables | 500 Thousand | 247 Thousand | - | 971 Thousand | 4.76 Million | 5.98 Million |
| Short Term Debt | 24.3 Million | 6.04 Million | 7.06 Million | 5.76 Million | 5.15 Million | 491 Thousand |
| Deferred Revenue | -7.7 Million | -6.04 Million | -7.06 Million | -5.76 Million | -5.15 Million | -491 Thousand |
| Other Current Liabilities | -12.4 Million | 2.69 Billion | 2.5 Billion | 2.74 Billion | 2.8 Billion | 2.33 Billion |
| Total Non Current Liabilities | 2.78 Billion | 39.89 Million | 39.89 Million | 19.76 Million | 19.92 Million | 19.8 Million |
| Long-Term Debt | 39.9 Million | 39.89 Million | 39.89 Million | 19.76 Million | 19.92 Million | 19.8 Million |
| Deferred Revenue Non Current | 2.22 Billion | -230.15 Million | -239.12 Million | -229.37 Million | -172.96 Million | 10.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 407.7 Million | 197.31 Million | 204.57 Million | 218.23 Million | 163.73 Million | -19.8 Million |
| Other Liabilities | 104.5 Million | 97.33 Million | 123.65 Million | 101.65 Million | 89.53 Million | 43.85 Million |
| Total Equity | 1.35 Billion | 634.83 Million | 623.28 Million | 513.82 Million | 485.39 Million | 464.14 Million |
| Stock Holders Equity | 1.35 Billion | 634.83 Million | 623.28 Million | 513.82 Million | 485.39 Million | 464.14 Million |
| Common Stock | 5.4 Million | 3.17 Million | 3.1 Million | 2.87 Million | 2.81 Million | 2.76 Million |
| Retained Earnings | 1.08 Billion | 374.2 Million | 365.78 Million | 342.6 Million | 313.6 Million | 232.05 Million |
| Accumulated other comprehensive income | 824.4 Million | 76.99 Million | 76.96 Million | 71.75 Million | 71.75 Million | 56.78 Million |
| Common Stock Equity | 1.35 Billion | 634.83 Million | 623.28 Million | 513.82 Million | 485.39 Million | 464.14 Million |
| Capital Lease Obligation | 63 Million | 45.47 Million | 50.11 Million | 51.25 Million | 55.87 Million | - |
| Total Investments | 1.29 Billion | 1.05 Billion | 791.58 Million | 758.98 Million | 706.22 Million | 44.46 Million |
| Total Debt | 127.2 Million | 91.41 Million | 97.07 Million | 76.78 Million | 80.95 Million | 20.29 Million |
| Net Debt | -911.1 Million | -1.32 Billion | -1.36 Billion | -1.72 Billion | -1.85 Billion | 64.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Billion | 4.25 Billion | 4.25 Billion | 3.44 Billion | 3.47 Billion | 3.47 Billion |
| Total Current Assets | 3.39 Billion | 3.11 Billion | 3.11 Billion | 3.03 Billion | 3.02 Billion | 3.02 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.41 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.41 Billion | 1.41 Billion |
| Short Term Investments | - | 1.2 Million | 1.2 Million | 3.08 Million | 41.21 Million | 41.21 Million |
| Net Receivables | 350.6 Million | 169.6 Million | 169.6 Million | 224.28 Million | 69.29 Million | 69.29 Million |
| Inventory | -1.03 Billion | 14.4 Million | 14.4 Million | 1.00 | 9.54 Million | 9.54 Million |
| Other Current Assets | 3.04 Billion | -1.22 Billion | -1.22 Billion | -1.36 Billion | -1.49 Billion | -1.49 Billion |
| Total Non-Current Assets | 1.08 Billion | 1.11 Billion | 1.11 Billion | 395.29 Million | 407.96 Million | 407.96 Million |
| Net PPE | 91 Million | 80.6 Million | 80.6 Million | 48.13 Million | 51.77 Million | 51.77 Million |
| Good Will And Intangible Assets | 997.8 Million | 1.02 Billion | 1.02 Billion | 347.16 Million | 523.87 Million | 523.87 Million |
| Good Will | 500.3 Million | 507.8 Million | 507.8 Million | 167.67 Million | 167.67 Million | 167.67 Million |
| Intangible Assets | 497.5 Million | 517.5 Million | 517.5 Million | 347.16 Million | 356.19 Million | 356.19 Million |
| Long-Term Investments | - | 1.29 Billion | 1.29 Billion | 1.23 Billion | 1.05 Billion | 1.05 Billion |
| Tax Assets | - | 29.6 Million | 29.6 Million | -1.39 Billion | 25.31 Million | 25.31 Million |
| Other Non Current Assets | 400 Thousand | -2.43 Billion | -2.43 Billion | 159.32 Million | -1.24 Billion | -1.24 Billion |
| Other Assets | - | 29.6 Million | 29.6 Million | 7 Million | 34.72 Million | 34.72 Million |
| Total Liabilities | 3.12 Billion | 2.9 Billion | 2.9 Billion | 2.82 Billion | 2.83 Billion | 2.83 Billion |
| Total Current Liabilities | 2.94 Billion | 12.4 Million | 12.4 Million | 2.71 Billion | 2.7 Billion | 2.7 Billion |
| Account Payables | - | 8.2 Million | 8.2 Million | - | 3.2 Million | 3.2 Million |
| Tax Payables | - | 500 Thousand | 500 Thousand | 363 Thousand | 247 Thousand | 247 Thousand |
| Short Term Debt | 19.4 Million | 24.3 Million | 24.3 Million | 17.17 Million | 6.04 Million | 6.04 Million |
| Deferred Revenue | - | -7.7 Million | -7.7 Million | - | -6.04 Million | -6.04 Million |
| Other Current Liabilities | 2.92 Billion | -12.4 Million | -12.4 Million | 2.7 Billion | 2.69 Billion | 2.69 Billion |
| Total Non Current Liabilities | 179.9 Million | 2.78 Billion | 2.78 Billion | 39.89 Million | 39.89 Million | 39.89 Million |
| Long-Term Debt | 88.19 Million | 39.9 Million | 39.9 Million | 39.89 Million | 39.89 Million | 39.89 Million |
| Deferred Revenue Non Current | -574.3 Million | 2.22 Billion | 2.22 Billion | -339.2 Million | -230.15 Million | -230.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 586.2 Million | 407.7 Million | 407.7 Million | 329.32 Million | 197.31 Million | 197.31 Million |
| Other Liabilities | - | 104.5 Million | 104.5 Million | 64.63 Million | 97.33 Million | 97.33 Million |
| Total Equity | 1.36 Billion | 1.35 Billion | 1.35 Billion | 618.33 Million | 634.83 Million | 634.83 Million |
| Stock Holders Equity | 1.36 Billion | 1.35 Billion | 1.35 Billion | 618.33 Million | 634.83 Million | 634.83 Million |
| Common Stock | 5.4 Million | 5.4 Million | 5.4 Million | 3.17 Million | 3.17 Million | 3.17 Million |
| Retained Earnings | 283.9 Million | 1.08 Billion | 1.08 Billion | 352.19 Million | 374.2 Million | 374.2 Million |
| Accumulated other comprehensive income | 824.39 Million | 824.4 Million | 824.4 Million | 76.96 Million | 76.99 Million | 76.99 Million |
| Common Stock Equity | 1.36 Billion | 1.35 Billion | 1.35 Billion | 618.33 Million | 634.83 Million | 634.83 Million |
| Capital Lease Obligation | 48.3 Million | 63 Million | 63 Million | 48.85 Million | 45.47 Million | 45.47 Million |
| Total Investments | - | 1.29 Billion | 1.29 Billion | 1.23 Billion | 1.05 Billion | 1.05 Billion |
| Total Debt | 107.59 Million | 127.2 Million | 127.2 Million | 105.92 Million | 91.41 Million | 91.41 Million |
| Net Debt | -925.4 Million | -911.1 Million | -911.1 Million | -1.03 Billion | -1.32 Billion | -1.32 Billion |
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