Rathbones Group (RAT) Panoramica del titolo
Rathbones Group Plc, insieme alle sue consociate, fornisce servizi di gestione patrimoniale, asset management e servizi correlati nel Regno Unito e nelle Isole del Canale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
RAT Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Rathbones Group Plc
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | UK£16.90 |
| Massimo di 52 settimane | UK£25.00 |
| Minimo di 52 settimane | UK£15.80 |
| Beta | 0.72 |
| Variazione di 1 mese | 6.83% |
| Variazione a 3 mesi | -17.96% |
| Variazione di 1 anno | -11.98% |
| Variazione a 3 anni | -11.24% |
| Variazione a 5 anni | -8.94% |
| Variazione dall'IPO | 353.08% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Nuova narrativa • 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?Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Nuova narrativa • 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?Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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).Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Jul 31
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year
The board of Rathbones Group Plc ( LON:RAT ) has announced that it will be increasing its dividend by 3.7% on the 4th...Articolo di analisi • Jun 02
If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Articolo di analisi • Apr 16
Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54
Rathbones Group Plc's ( LON:RAT ) dividend will be increasing to UK£0.54 on 10th of May. This will take the dividend...Rendimenti per gli azionisti
| RAT | GB Capital Markets | GB Mercato | |
|---|---|---|---|
| 7D | 2.5% | -1.8% | 0.3% |
| 1Y | -12.0% | -9.4% | 16.0% |
Ritorno vs Industria: RAT ha avuto una performance inferiore rispetto al UK Capital Markets che ha registrato un rendimento -9.4 % nell'ultimo anno.
Rendimento vs Mercato: RAT ha avuto una performance inferiore al mercato UK che ha registrato un rendimento 16 % nell'ultimo anno.
Volatilità dei prezzi
| RAT volatility | |
|---|---|
| RAT Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.7% |
Prezzo delle azioni stabile: RAT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato UK.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di RAT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1742 | 3,251 | Jonathan Edward Sorrell | www.rathbones.com |
Rathbones Group Plc, insieme alle sue controllate, fornisce servizi di gestione patrimoniale, asset management e servizi correlati nel Regno Unito e nelle Isole del Canale. La società opera in due segmenti: Wealth Management e Asset Management. I suoi servizi comprendono la gestione discrezionale degli investimenti, la pianificazione finanziaria e i servizi di consulenza, compresi i servizi fiduciari, fiscali e legali, i servizi di investimento internazionali, gli investimenti etici e sostenibili e i servizi di protezione e di tutela personale.
Rathbones Group Plc Riepilogo dei fondamenti
| RAT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | UK£1.73b |
| Utili (TTM) | UK£112.30m |
| Ricavi(TTM) | UK£1.02b |
15.4x
Rapporto P/E1.7x
Rapporto P/SRAT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| RAT Conto economico (TTM) | |
|---|---|
| Ricavi | UK£1.02b |
| Costo del fatturato | UK£38.20m |
| Profitto lordo | UK£980.50m |
| Altre spese | UK£868.20m |
| Utili | UK£112.30m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Jul 29, 2026
| Utile per azione (EPS) | 1.10 |
| Margine lordo | 96.25% |
| Margine di profitto netto | 11.02% |
| Rapporto debito/patrimonio netto | 3.6% |
Come si è comportato RAT nel lungo periodo?
Vedi performance storica e confrontoDividendi
5.9%
Rendimento attuale del dividendo92%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/20 06:54 |
| Prezzo dell'azione a fine giornata | 2026/07/20 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Rathbones Group Plc è coperta da 16 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Sanderson | Barclays |
| Alexander Medhurst | Barclays |
| Jonathan Richards | Berenberg |