Rathbones Group (RAT) Aperçu de l'action
Rathbones Group Plc, avec ses filiales, fournit des services de gestion de patrimoine, de gestion d'actifs et des services connexes au Royaume-Uni et dans les îles Anglo-Normandes. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 2/6 |
| Performances passées | 4/6 |
| Santé financière | 4/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
RAT Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Rathbones Group Plc Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | UK£17.10 |
| Plus haut sur 52 semaines | UK£25.00 |
| Plus bas sur 52 semaines | UK£15.80 |
| Bêta | 0.72 |
| Variation sur 1 mois | 0.23% |
| Variation sur 3 mois | -12.76% |
| Variation sur 1 an | -9.52% |
| Variation sur 3 ans | 2.89% |
| Variation sur 5 ans | -14.24% |
| Évolution depuis l'introduction en bourse | 358.45% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 10
RAT: Weaker Revenue Outlook And Margin Pressure Will Restrain Future Upside
Rathbones Group’s analyst price target has been reduced from about £16.54 to £13.60. This reflects a series of lower Street targets around £17.00 to £19.50 as analysts factor in weaker revenue growth assumptions, softer profit margins and a slightly higher implied P/E multiple.
Mise à jour du récit • Jun 26
RAT: Higher P/E Assumptions Will Support More Constructive Pricing
Rathbones Group's analyst price target has been reduced by roughly £3.17 per share as analysts factor in softer revenue growth assumptions, slightly lower profit margins and updated sector P/E expectations following a series of downward target revisions and rating changes across the Street. Analyst Commentary Recent Street research on Rathbones Group points to a more cautious stance on valuation, with several firms cutting price targets and adjusting ratings as they reassess revenue and margin assumptions alongside sector P/E levels.Recent updates
Mise à jour du récit • Jul 10
RAT: Weaker Revenue Outlook And Margin Pressure Will Restrain Future Upside
Rathbones Group’s analyst price target has been reduced from about £16.54 to £13.60. This reflects a series of lower Street targets around £17.00 to £19.50 as analysts factor in weaker revenue growth assumptions, softer profit margins and a slightly higher implied P/E multiple.Mise à jour du récit • Jun 26
RAT: Higher P/E Assumptions Will Support More Constructive Pricing
Rathbones Group's analyst price target has been reduced by roughly £3.17 per share as analysts factor in softer revenue growth assumptions, slightly lower profit margins and updated sector P/E expectations following a series of downward target revisions and rating changes across the Street. Analyst Commentary Recent Street research on Rathbones Group points to a more cautious stance on valuation, with several firms cutting price targets and adjusting ratings as they reassess revenue and margin assumptions alongside sector P/E levels.Mise à jour du récit • Jun 04
RAT: Lower Discount Rate And Steady Margins Will Support More Constructive Pricing
Narrative Price Target Update Analysts have reduced their price target on Rathbones Group by £1.00. This adjustment reflects updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E multiples following recent research.Mise à jour du récit • May 12
RAT: Recent Rating Upgrades And Execution Progress Will Support More Constructive Pricing
The analyst price target for Rathbones Group has been trimmed slightly to £23.36 from £23.58, as analysts factor in modestly lower revenue growth and profit margin assumptions, along with a somewhat higher future P/E multiple, following mixed recent research that includes both target increases and a cut. Analyst Commentary Recent research on Rathbones Group reflects a mixed but engaged analyst community, with several firms revisiting their valuation frameworks and target prices following the latest company updates.Mise à jour du récit • Apr 28
RAT: Recent Upgrade And Execution Progress Will Support More Constructive Future Pricing
Rathbones' analyst price target has edged lower by about £0.10, as analysts factor in slightly softer revenue growth and profit margin assumptions, along with a marginally higher discount rate, even while some recent research updates express renewed confidence in the company’s direction. Analyst Commentary Recent research updates on Rathbones Group present a mix of optimism and caution, with changes in price targets and ratings reflecting different views on how well the current plan can translate into value for shareholders.Mise à jour du récit • Apr 12
RAT: Execution Improvements And Recent Upgrade Will Support More Constructive Future Pricing
The analyst price target for Rathbones Group has been adjusted slightly lower by £0.10, as analysts factor in updated assumptions on discount rates, revenue growth, profit margins and a modestly lower future P/E multiple, alongside mixed recent Street research on the shares. Analyst Commentary Recent Street research on Rathbones Group shows a mix of optimism on execution and growth alongside some caution on valuation and future returns.Mise à jour du récit • Mar 28
RAT: Plan Execution And Recent Upgrade Will Support More Constructive Future Pricing
Rathbones Group's analyst price targets have moved higher, with recent updates pointing to a range around £25.00 to £26.00 per share. Analysts are highlighting the company's latest strategic update and reassessing its outlook under broadly unchanged fair value and earnings assumptions.Mise à jour du récit • Mar 13
RAT: Raised Plan Execution Will Support More Constructive Future Share Pricing
Rathbones Group's analyst fair value estimate has moved from £22.07 to £23.78. This reflects higher Street price targets around £2,500 to £2,600 and analysts' more constructive view on the latest company update.Nouveau récit • Mar 01
Technology And Margin Targets Will Likely Disappoint Against Flat Revenue Expectations
Catalysts About Rathbones Group Rathbones Group provides wealth and investment management services to U.K. private clients, charities and institutions. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Feb 27
RAT: Fair Outlook Will Reflect Raised Price Views And Earnings Assumption Risks
Narrative Update The analyst price target for Rathbones Group has moved higher, with recent Street research pointing to targets in the £21 to £26 range. Analysts are responding positively to the company's latest update and have reflected this in modestly adjusted fair value, discount rate, revenue growth and profit margin assumptions, as well as a slightly higher future P/E multiple.Mise à jour du récit • Feb 13
RAT: Fair Outlook Will Reflect Updated Discount Rate And Earnings Assumptions
Analysts have lifted their price target on Rathbones Group by £1.00 to reflect updated views on discount rates, revenue trends, profit margins and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts see the £1.00 increase in the price target as a reflection of more confident assumptions around discount rates, which supports a higher valuation on the same cash flow profile.Mise à jour du récit • Jan 30
RAT: Fair Outlook Will Reflect Higher Price Assumptions And Earnings Multiple
Analysts have lifted their price target for Rathbones Group by £1.00, pointing to updated assumptions on fair value, discount rate, revenue trends, profit margins, and future P/E as the key drivers of the change. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher price target as a reflection of updated fair value work, suggesting they see the current share price as not fully aligning with their assessment of the business fundamentals.
Nouveau récit • Jan 28
Platform Synergies And Scalable Advice Capabilities Will Transform Long-Term Earnings Power
Catalysts About Rathbones Group Rathbones Group is a U.K. wealth and asset manager providing investment management, financial planning and related services to private clients, charities and professional partners. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Jan 16
RAT: Fair Outlook Balances Sector Growth Concerns With Updated Risk Assumptions
Analysts have nudged their price target for Rathbones Group slightly higher from £21.11 to £21.30, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E, along with recent research that highlights relatively stronger growth prospects at other wealth managers. Analyst Commentary Analysts are framing the latest price target move in the context of where they see better risk and reward across the wealth management sector, rather than as a clear vote of confidence in Rathbones on a standalone basis.Article d’analyse • Dec 25
Rathbones Group Plc's (LON:RAT) P/E Still Appears To Be Reasonable
Rathbones Group Plc's ( LON:RAT ) price-to-earnings (or "P/E") ratio of 30.8x might make it look like a strong sell...Mise à jour du récit • Oct 26
Share Repurchase Plans And Margin Improvements Will Support Future Opportunities
Rathbones Group's analyst price target has been raised from £20.67 to £21.11, as analysts cite improved profit margin forecasts and slightly better expectations for future revenue growth. What's in the News Rathbones Group Plc is set to commence share repurchases starting September 2, 2025, following a mandate from the Annual General Meeting held on May 8, 2025 (Key Developments).Article d’analyse • Sep 26
With Rathbones Group Plc (LON:RAT) It Looks Like You'll Get What You Pay For
With a price-to-earnings (or "P/E") ratio of 29x Rathbones Group Plc ( LON:RAT ) may be sending very bearish signals at...Article d’analyse • Aug 18
Rathbones Group (LON:RAT) Has Announced A Dividend Of £0.31
Rathbones Group Plc's ( LON:RAT ) investors are due to receive a payment of £0.31 per share on 1st of October. This...Article d’analyse • Aug 02
Rathbones Group (LON:RAT) Will Pay A Dividend Of £0.31
Rathbones Group Plc ( LON:RAT ) has announced that it will pay a dividend of £0.31 per share on the 1st of October...Article d’analyse • Apr 02
Why Investors Shouldn't Be Surprised By Rathbones Group Plc's (LON:RAT) P/E
When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") below 15x, you may...
Nouveau récit • Mar 02
Integration With IW&I Will Unlock Significant Synergies By 2025
Integration with Investec and Saunderson House aims to boost synergies, reduce outflows, and enhance revenue through increased funds under management.Article d’analyse • Aug 28
Investors Still Waiting For A Pull Back In Rathbones Group Plc (LON:RAT)
Rathbones Group Plc's ( LON:RAT ) price-to-earnings (or "P/E") ratio of 30.7x might make it look like a strong sell...Article d’analyse • Apr 10
Rathbones Group (LON:RAT) Has Announced That Its Dividend Will Be Reduced To £0.24
Rathbones Group Plc's ( LON:RAT ) dividend is being reduced from last year's payment covering the same period to £0.24...Article d’analyse • Jan 08
Earnings Tell The Story For Rathbones Group Plc (LON:RAT)
Rathbones Group Plc's ( LON:RAT ) price-to-earnings (or "P/E") ratio of 33.6x might make it look like a strong sell...Article d’analyse • Apr 05
Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56
The board of Rathbones Group Plc ( LON:RAT ) has announced that it will be paying its dividend of £0.56 on the 9th of...Article d’analyse • Mar 04
Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56
Rathbones Group Plc ( LON:RAT ) has announced that it will be increasing its dividend from last year's comparable...Article d’analyse • Dec 09
Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Rendement pour les actionnaires
| RAT | GB Capital Markets | GB Marché | |
|---|---|---|---|
| 7D | -0.6% | -1.5% | -1.3% |
| 1Y | -9.5% | -2.0% | 17.6% |
Rendement vs Industrie: RAT a sous-performé le secteur UK Capital Markets qui a rapporté -2 % au cours de l'année écoulée.
Rendement vs marché: RAT a sous-performé le marché UK qui a rapporté 17.6 % au cours de l'année écoulée.
Volatilité des prix
| RAT volatility | |
|---|---|
| RAT Average Weekly Movement | 5.5% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Cours de l'action stable: RAT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché UK.
Volatilité au fil du temps: La volatilité hebdomadaire de RAT ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1742 | 3,300 | Jonathan Edward Sorrell | www.rathbones.com |
Rathbones Group Plc, avec ses filiales, fournit des services de gestion de patrimoine, de gestion d'actifs et des services connexes au Royaume-Uni et dans les îles Anglo-Normandes. La société opère dans deux secteurs : Gestion de patrimoine et Gestion d'actifs. Ses services comprennent la gestion discrétionnaire des investissements, la planification financière et les services de conseil, y compris les services fiduciaires, fiscaux et juridiques, les services d'investissement internationaux, les investissements éthiques et durables, ainsi que les services de protection des personnes et des tribunaux.
Rathbones Group Plc Résumé des fondamentaux
| RAT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | UK£1.74b |
| Bénéfices(TTM) | UK£119.60m |
| Recettes(TTM) | UK£1.06b |
14.6x
Ratio P/E1.6x
Ratio P/SLe site RAT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| RAT compte de résultat (TTM) | |
|---|---|
| Recettes | UK£1.06b |
| Coût des recettes | UK£39.50m |
| Marge brute | UK£1.02b |
| Autres dépenses | UK£901.70m |
| Les revenus | UK£119.60m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 1.17 |
| Marge brute | 96.28% |
| Marge bénéficiaire nette | 11.27% |
| Ratio dettes/capitaux propres | 4.3% |
Quelles ont été les performances à long terme de RAT?
Voir les performances historiques et les comparaisonsDividendes
5.8%
Rendement actuel des dividendes86%
Ratio de distributionLe site RAT verse-t-il des dividendes fiables ?
Voir RAT l'historique des dividendes et les indices de référence| Rathbones Group dates des dividendes | |
|---|---|
| Date ex-dividende | Sep 03 2026 |
| Date de paiement du dividende | Sep 30 2026 |
| Jours jusqu'au dividende Ex | 17 days |
| Jours jusqu'à la date de paiement du dividende | 44 days |
Le site RAT verse-t-il des dividendes fiables ?
Voir RAT l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/16 22:34 |
| Cours de l'action en fin de journée | 2026/08/14 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Rathbones Group Plc est couverte par 17 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Michael Sanderson | Barclays |
| Alexander Medhurst | Barclays |
| Jonathan Richards | Berenberg |