The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RAT RATHBONE BROS PLC ORD 5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  219.29 239.93 271.54 316.19 340.51
Operating Profit/(Loss)  45.66 58.63 50.13 58.90 61.31
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  45.66 58.63 50.13 58.90 61.31
Profit After Tax  35.64 46.37 38.16 46.83 46.17
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  35.64 46.37 38.16 46.83 46.17
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  35.64 46.37 38.16 46.83 46.17
 
Continuing EPS
Earnings per Share - Basic  75.90p 97.40p 78.90p 92.70p 88.70p
Earnings per Share - Diluted  75.30p 96.60p 78.20p 91.90p 86.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  75.90p 97.40p 78.90p 92.70p 88.70p
Earnings per Share - Diluted  75.30p 96.60p 78.20p 91.90p 86.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  52.00p 55.00p 57.00p 61.00p 66.00p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  10.24 10.00 16.59 16.46 16.84
Intangible Assets  159.65 171.33 167.19 161.98 238.92
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  16.01 13.30 13.55 13.86 21.47
  185.91 194.63 197.33 192.29 277.23
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  727.18 583.16 1075.67 1375.38 1198.48
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  727.18 583.16 1075.67 1375.38 1198.48
 
Total Assets  1668.24 1833.63 2404.01 2738.85 2867.72
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a 18.29 20.40
  17.86 16.63 17.79 20.55 22.91
 
Net Current Assets  709.32 566.52 1057.88 1354.83 1175.57
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1397.51 1533.44 2079.20 2375.57 2403.58
 
Net Assets  270.73 300.19 324.81 363.28 464.14
 
Capital & Reserves
Share Capital  2.40 2.41 2.54 2.57 2.76
Share Premium Account  92.99 97.64 139.99 143.09 230.22
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  149.02 174.41 156.54 190.40 232.06
Shareholders Funds  270.73 300.19 324.81 363.28 464.14
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   270.73 300.19 324.81 363.28 464.14

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   26.96 22.59 25.13 27.95 26.40
PEG *   -102.57 0.80 -1.31 -0.68 0.29
Earnings per Share Growth  -0.26% 28.33% -19.22% -41.17% 91.63%
Dividend Cover *   1.46 1.77 1.38 1.52 1.34
Revenue Per Share  466.86p 503.94p 559.99p 312.67p 654.19p
Pre-Tax Profit per Share  97.20p 123.15p 103.38p 58.25p 117.78p
Operating Margin  20.82% 24.44% 18.46% 18.63% 18.00%
Return on Capital Employed  17.50% 20.54% 16.00% 8.55% 14.82%
 
Continuing & Discontinued Operations
Dividend Yield *   2.54% 2.50% 2.87% 2.35% 2.82%
Dividend per Share Growth  6.12% 5.77% 3.35% -46.42% 116.69%
Net Asset Value per Share (exc. Intangibles)  232.19p 268.00p 311.05p 397.47p 422.85p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.rathbones.co...
Company address 8 Finsbury Circus, London, EC2M 7AZ, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 1,338.19
Admission date 08 Jun 1992
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0002148343
SEDOL 0214834
Exchange market size 750
Security market cap, £m 1,338.19
*The market capitalisation of the security reflects data from previous trading day.


RATHBONE BROS share fundamentals (RAT)