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Rathbones Group Plc

Datakwaliteit: 100%
Overbought
RTBBF
OTC Financial Services Asset Management
€ 25,61
€ 0,00 (0,00%)
Marktkapitalisatie: 2,63B
Dagbereik
€ 25,61 € 25,61
52-Weeksbereik
€ 22,00 € 25,61
Volume
500
50D / 200D Gem.
€ 25,61 / € 25,16
Vorige Slotkoers
€ 25,61

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 23,5 10,3
P/B 2,0 1,1
ROE % 8,3 11,7
Net Margin % 10,9 16,8
Rev Growth 5Y % 23,8 11,7
D/E 0,2 0,5

Belangrijkste Punten

Revenue grew 23,84% annually over 5 years — strong growth
Earnings grew 71,42% over the past year
Debt/Equity of 0,15 — conservative balance sheet
Generating 187,37M in free cash flow
PEG of 0,33 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,51%

Groei

Revenue Growth (5Y)
23,84%
Revenue (1Y)2,33%
Earnings (1Y)71,42%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,28%
ROIC12,87%
Net Margin10,85%
Op. Margin25,70%

Veiligheid

Debt / Equity
0,15
Current Ratio190,82
Interest Coverage3,64

Waardering

P/E Ratio
23,45
P/B Ratio1,95
EV/EBITDA4,99
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,33% Revenue Growth (3Y) 23,68%
Earnings Growth (1Y) 71,42% Earnings Growth (3Y) 73,04%
Revenue Growth (5Y) 23,84% Earnings Growth (5Y) 10,53%
Profitability
Revenue (TTM) 1,03B Net Income (TTM) 112,28M
ROE 8,28% ROA 2,15%
Gross Margin 83,32% Operating Margin 25,70%
Net Margin 10,85% Free Cash Flow (TTM) 187,37M
ROIC 12,87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,15 Current Ratio 190,82
Interest Coverage 3,64 Dividend Yield 0,04%
Valuation
P/E Ratio 23,45 P/B Ratio 1,95
P/S Ratio 2,55 PEG Ratio 0,33
EV/EBITDA 4,99 Dividend Yield 0,04%
Market Cap 2,63B Enterprise Value 1,33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,03B 1,01B 676,20M 508,60M 439,76M
Net Income 112,28M 65,50M 37,50M 49,00M 75,23M
EPS (Diluted) 1,05 0,60 0,51 0,82 1,29
Gross Profit 861,86M 976,60M 646,50M 481,10M 435,20M
Operating Income 265,86M 958,00M 628,20M 458,30M 422,33M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,22B 4,29B 4,22B 3,45B 3,27B
Total Liabilities 3,86B 2,93B 2,87B 2,81B 2,65B
Shareholders' Equity 1,35B 1,36B 1,35B 634,83M 623,28M
Total Debt 198,07M 88,50M 127,20M 91,40M 94,86M
Cash & Equivalents 1,50B 1,29B 1,04B 1,48B 1,46B
Current Assets 1,60B 1,29B 3,11B 1,57B 1,64B
Current Liabilities 8,40M 2,36B 2,65B 3,21M 59.000,0

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#17 of 326
80

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026