Rathbones Group Plc (RAT.L)
GBp 1650.0
(0.73%)
GBp 1650.0
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.1 Million | 97.3 Million | 53.72 Million | 107.11 Million | 86.87 Million | 112.39 Million |
| Net Income | 37.5 Million | 48.98 Million | 75.22 Million | 26.65 Million | 26.92 Million | 46.16 Million |
| Depreciation & Amortization | 42.5 Million | 34.94 Million | 31.27 Million | 31.22 Million | 30.06 Million | 16.73 Million |
| Deferred income taxes | -99.29 Million | -82.04 Million | -97.4 Million | -102.57 Million | -82.89 Million | -26.86 Million |
| Stock-based compensation | 24 Million | 25.9 Million | 20.13 Million | 39.98 Million | 31.01 Million | 19.83 Million |
| Change in working capital | -25.5 Million | 9.67 Million | -63.2 Million | 18.76 Million | -2.68 Million | 7.03 Million |
| Other non-cash items | 89.89 Million | 59.86 Million | 87.69 Million | 93.06 Million | 84.46 Million | 49.48 Million |
| Investing Cash Flow | 7.5 Million | -293.7 Million | -244.44 Million | -48.86 Million | 254.89 Million | -295.07 Million |
| Investments in PPE | -10.7 Million | -13.13 Million | -12.7 Million | -13.53 Million | -17.94 Million | -18.33 Million |
| Acquisitions | 172.6 Million | -10.87 Million | -79.73 Million | -12.04 Million | -334.99 Million | -72.91 Million |
| Investment purchases | -2.05 Billion | -1.26 Billion | -932.38 Million | -886.84 Million | -754.95 Million | -1.05 Billion |
| Sales/Maturities of investments | 1.81 Billion | 984.39 Million | 821.79 Million | 833.71 Million | 1.05 Billion | 847.32 Million |
| Other Investing Activities | 87.4 Million | 8.38 Million | -41.4 Million | 29.85 Million | 303.91 Million | -203.82 Million |
| Financing Cash Flow | -346.4 Million | 115.53 Million | -212.39 Million | -149.59 Million | 397.72 Million | 23.46 Million |
| Debt repayment | -7.5 Million | -8.48 Million | -19.77 Million | -4.88 Million | -4.62 Million | -27.55 Million |
| Dividends payments | -71.4 Million | -48.6 Million | -43.96 Million | -37.83 Million | -35.95 Million | -32.69 Million |
| Common Stock Repurchased | -16 Million | -18.56 Million | -15.13 Million | -868 Thousand | -25.03 Million | -29.88 Million |
| Common Stock Issuance | - | 9.26 Million | 44.33 Million | -99.2 Million | 20.69 Million | 57.44 Million |
| Other Financing Activities | -259 Million | 181.92 Million | -177.85 Million | -6.8 Million | 442.64 Million | 56.15 Million |
| Accounts receivables | 133.3 Million | 3.93 Million | 20.62 Million | -37.85 Million | -12.76 Million | 7.03 Million |
| Accounts payables | -123.6 Million | 9.79 Million | -35.33 Million | 37.71 Million | 21 Million | -17.76 Million |
| Inventory | - | - | - | - | - | 21.86 Million |
| Other working capital | -35.2 Million | -4.05 Million | -48.49 Million | 18.89 Million | -10.92 Million | -4.1 Million |
| Cash at beginning of period | 1.41 Billion | 1.46 Billion | 1.8 Billion | 1.93 Billion | 1.19 Billion | 1.56 Billion |
| Cash at end of period | 1.03 Billion | 1.41 Billion | 1.46 Billion | 1.8 Billion | 1.93 Billion | 1.4 Billion |
| Capital Expenditure | -10.7 Million | -13.13 Million | -12.7 Million | -13.53 Million | -17.94 Million | -18.33 Million |
| Effect of forex changes on cash | -104.81 Million | 30.48 Million | 63.69 Million | -38.95 Million | -4.97 Million | - |
| Net cash flow / Change in cash | -374.61 Million | -50.37 Million | -339.41 Million | -130.29 Million | 734.51 Million | -159.22 Million |
| Free Cash Flow | 58.4 Million | 84.17 Million | 41.02 Million | 93.58 Million | 68.93 Million | 94.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.5 Million | 17.81 Million | 37.5 Million | 19.68 Million | 48.98 Million | 23.99 Million |
| Depreciation & Amortization | 33.1 Million | 30.05 Million | 42.5 Million | 17.04 Million | 34.94 Million | 17.37 Million |
| Deferred income taxes | - | -55.7 Million | -99.29 Million | -52.79 Million | -82.04 Million | -45.06 Million |
| Stock-based compensation | 14.8 Million | 13.28 Million | 24 Million | 10.7 Million | 25.9 Million | 12.11 Million |
| Change in working capital | -219.6 Million | 18.33 Million | -25.5 Million | -43.83 Million | 9.67 Million | 15.94 Million |
| Other non-cash items | 258.3 Million | 43.97 Million | 89.89 Million | 50.53 Million | 59.86 Million | 34.65 Million |
| Investing Cash Flow | -132.6 Million | 178.25 Million | 7.5 Million | -170.75 Million | -293.7 Million | -212.59 Million |
| Investments in PPE | -35.6 Million | -7 Million | -10.7 Million | -3.69 Million | -13.13 Million | -4.02 Million |
| Acquisitions | - | 172.6 Million | 172.6 Million | 201.62 Million | -10.87 Million | -2.74 Million |
| Investment purchases | -1.04 Billion | -975.97 Million | -2.05 Billion | -1.08 Billion | -1.26 Billion | -707.27 Million |
| Sales/Maturities of investments | 943.6 Million | 918.51 Million | 1.81 Billion | 899.58 Million | 984.39 Million | 493.59 Million |
| Other Investing Activities | -97 Million | -57.45 Million | 87.4 Million | -184.3 Million | 8.38 Million | -10.87 Million |
| Financing Cash Flow | -39.1 Million | -180.41 Million | -346.4 Million | -165.98 Million | 115.53 Million | -110.25 Million |
| Debt repayment | -5.3 Million | - | -7.5 Million | -3.9 Million | -8.48 Million | - |
| Dividends payments | -25.2 Million | -37.98 Million | -71.4 Million | -33.41 Million | -48.6 Million | -16.55 Million |
| Common Stock Repurchased | -8.9 Million | -9.34 Million | -16 Million | -6.66 Million | -18.56 Million | -14.86 Million |
| Common Stock Issuance | 2.4 Million | -810 Thousand | - | 810 Thousand | 9.26 Million | 9.26 Million |
| Other Financing Activities | 300 Thousand | -6.65 Million | -259 Million | -1.8 Million | 181.92 Million | -4.6 Million |
| Accounts receivables | -206 Million | 282.6 Million | 133.3 Million | -149.3 Million | 3.93 Million | 71.85 Million |
| Accounts payables | 234.3 Million | -264.91 Million | -123.6 Million | 141.31 Million | 9.79 Million | -70.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.6 Million | 653 Thousand | -35.2 Million | -35.85 Million | -4.05 Million | 14.14 Million |
| Cash at beginning of period | 1.03 Billion | 1.14 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.68 Billion |
| Cash at end of period | 1.26 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.41 Billion | 1.41 Billion |
| Capital Expenditure | -35.6 Million | -7 Million | -10.7 Million | -3.69 Million | -13.13 Million | -4.02 Million |
| Effect of forex changes on cash | - | -169.22 Million | -104.81 Million | 64.4 Million | 30.48 Million | -6.94 Million |
| Net cash flow / Change in cash | 225 Million | -103.62 Million | -374.61 Million | -270.98 Million | -50.37 Million | -270.75 Million |
| Free Cash Flow | 96.5 Million | 60.75 Million | 58.4 Million | -2.35 Million | 84.17 Million | 55 Million |
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