Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

RATHBONES GROUP PLC ORD GBP0.05

Symbol: RAT

This security went ex-dividend on 18/04/2024. Pay date is 14/05/2024

Streaming is not available when market closed. Some prices may be as at close of business from the previous working day.

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Login Open an account

Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 18 Apr 2024
Pay Date 14 May 2024
Total Dividends - Year to Date58
Dividend Yield (%)3.6205

Historical Data & Ratios

Avg Volume Over 10 Days0.2240
Market Cap (M)1453.2400
Price/Earnings (PE)29.2282
Earnings Per Share54.81
Revenue Per Share9.1764
Return on Equity %3.7783

1 Month Performance Chart

One Month Chart

Broker View
Data shown is based on the past 75 days of broker views.

ActionBrokers

Strong Buy2

Buy2

Neutral3

Sell2

Strong Sell0
Brokers 2 2 3 2 0
Consensus

ConsensusNeutral

Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

  • Chart Options

    Select Timeframe Add a sector as a comparator Add an index as a comparator Add a share as a comparator

      Add a moving average as a comparator Add a lower indicator as a comparator Chart Style Current Comparators

      Company

      Business Summary

      Rathbones Group Plc is a United Kingdom-based provider of investment and wealth management services for private clients, charities, trustees and professional partners. The Company's segments include investment management and funds. Within investment management segment, the Company has several specialist capabilities, such as charities and not-for-profit organizations; its specialist ethical arm, Rathbone Greenbank Investments; personal injury and court of protection, and Rathbone Investment Management International. The Company, through Rathbone Financial Planning, Saunderson House Limited and Vision Independent Financial Planning, provides financial planning and advisory services. It also offers United Kingdom trust, tax and legal services through the Rathbone Trust Company. Its complementary services include unitized portfolio, managed portfolio, Rathbone Select Portfolio and banking and loan services. Its Rathbone Unit Trust Management is a United Kingdom active fund manager.

      Financial Summary

      BRIEF: For the fiscal year ended 31 December 2023, Rathbones Group PLC revenues increased 33% to £677.9M. Net income decreased 23% to £37.5M. Revenues reflect Investment Management segment increase of 28% to £503.9M, Funds segment increase of 7% to £67.2M, United Kingdom segment increase of 25% to £553.4M, Jersey segment increase of 28% to £17.7M. Net income was offset by Staff Costs increase of 28% to £313.6M (expense).

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      Total Revenue 677.90 511.38 468.82 397.13 383.76 340.51
      Gross profit 574.30 458.94 435.93 366.09 351.71 311.96
      Operating Profit/Loss 57.60 64.05 95.04 43.78 39.65 61.31
      Profit Before Tax 57.60 64.05 95.04 43.78 39.65 61.31
      Profit After Tax 37.50 48.98 75.23 26.65 26.92 46.17
      Equity Holders of Parent Company 37.50 48.98 75.23 26.65 26.92 46.17
      Minority Interest NIL NIL NIL NIL NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/12/2023

      31/12/2022

      31/12/2021

      31/12/2020

      31/12/2019

      31/12/2018

      Total Non-Current Assets 4,224.40 3,447.20 3,271.75 3,370.62 3,398.73 2,867.72
      Total Current Assets NIL NIL NIL NIL NIL NIL
      Total Assets 4,224.40 3,447.20 3,271.75 3,370.62 3,398.73 2,867.72
      Total Liabilities 2,874.20 2,812.37 2,648.47 2,856.79 2,913.34 2,403.58
      Total Net Assets 1,350.20 634.83 623.28 513.83 485.39 464.14
      Shareholders Funds 1,350.20 634.83 623.28 513.83 485.39 464.14
      Minority Interests NIL NIL NIL NIL NIL NIL
      Total Equity 1,350.20 634.83 623.28 513.83 485.39 464.14

      Outlook

      Broker View
      Data shown is based on the past 75 days of broker views.

      ActionBrokers

      Strong Buy2

      Buy2

      Neutral3

      Sell2

      Strong Sell0
      Brokers 2 2 3 2 0
      Consensus

      ConsensusNeutral

      Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

      © 2022 Refinitiv, an LSEG business. All rights reserved.

      Forecasts

      Year 2024 2025 2026
      Revenue £833.24mn £870.51mn £955.14mn
      Pre-tax-Profit £218.88mn £253.63mn £515.31mn
      EPS £1.47p £1.69p £1.84p
      EPS Growth 8.20% 14.75% 9.04%
      P/E 10.6 9.28 8.54
      PEG Ratio 1.29 0.63 0.94
      Dividend 91.89p 97.83p 103.11p
      Yield 0.00% 0.00% 0.00%

      Upgrades & Downgrades (Latest)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      12th Mar 2024BarclaysReiteration1536p1650p1520pUnderweight
      6th Mar 2024Shore CapitalReiteration1544p0p0pBuy
      19th Oct 2023Shore CapitalReiteration1484p0p0pBuy
      21st Jun 2023BarclaysDownGrade1894p2050p1950pUnderweight
      23rd Mar 2023Shore CapitalReiteration1882p0p0pBuy
      13th Mar 2023RBC Capital MarketsReiteration1878p0p2100pSector perform
      6th Mar 2023JefferiesUpgrade2070p1720p2000pHold
      14th Feb 2023Investec SecuritiesDownGrade2170p0p2195pHold
      17th Nov 2022RBC Capital MarketsDownGrade2010p1950p2100pSector perform
      31st Oct 2022Shore CapitalReiteration1874p0p0pBuy

      Time & Sales

      Sorry, sales information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.