RAT Stock Overview
Provides individual wealth management, asset management, and related services for private clients, charities, trustees, and professional partners in the United Kingdom, Channel Island, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Rathbones Group Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£16.44 |
| 52 Week High | UK£20.05 |
| 52 Week Low | UK£14.62 |
| Beta | 0.68 |
| 1 Month Change | -2.38% |
| 3 Month Change | -7.95% |
| 1 Year Change | -6.70% |
| 3 Year Change | -16.46% |
| 5 Year Change | -23.18% |
| Change since IPO | 340.75% |
Recent News & Updates
Recent updates
Investors Still Waiting For A Pull Back In Rathbones Group Plc (LON:RAT)
Aug 28
Rathbones Group (LON:RAT) Has Announced That Its Dividend Will Be Reduced To £0.24
Apr 10Earnings Tell The Story For Rathbones Group Plc (LON:RAT)
Jan 08Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56
Apr 05Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56
Mar 04Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching
Dec 09Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year
Jul 31If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late
Jun 02Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54
Apr 16Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year
Apr 02Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year
Feb 27Rathbone Brothers (LON:RAT) Is Paying Out A Larger Dividend Than Last Year
Jul 31Is Rathbone Brothers Plc (LON:RAT) A Strong Dividend Stock?
Feb 23If You Had Bought Rathbone Brothers' (LON:RAT) Shares Three Years Ago You Would Be Down 40%
Jan 01Should You Buy Rathbone Brothers Plc (LON:RAT) For Its Dividend?
Nov 19
Shareholder Returns
| RAT | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.3% | -1.7% | -2.6% |
| 1Y | -6.7% | 18.8% | 2.4% |
Return vs Industry: RAT underperformed the UK Capital Markets industry which returned 18.8% over the past year.
Return vs Market: RAT underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| RAT volatility | |
|---|---|
| RAT Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: RAT has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: RAT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1742 | 3,500 | Robert Stockton | www.rathbones.com |
Rathbones Group Plc, together with its subsidiaries, provides individual wealth management, asset management, and related services for private clients, charities, trustees, and professional partners in the United Kingdom, Channel Island, and internationally. The company operates through two segments, Wealth Management and Asset Management. Its services include discretionary investment management, asset management, financial planning and advisory, and international investment services, as well as trust and tax services.
Rathbones Group Plc Fundamentals Summary
| RAT fundamental statistics | |
|---|---|
| Market cap | UK£1.72b |
| Earnings (TTM) | UK£63.30m |
| Revenue (TTM) | UK£871.80m |
27.2x
P/E Ratio2.0x
P/S RatioIs RAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAT income statement (TTM) | |
|---|---|
| Revenue | UK£871.80m |
| Cost of Revenue | UK£32.30m |
| Gross Profit | UK£839.50m |
| Other Expenses | UK£776.20m |
| Earnings | UK£63.30m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 96.30% |
| Net Profit Margin | 7.26% |
| Debt/Equity Ratio | 4.3% |
How did RAT perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield130%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rathbones Group Plc is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harry Botha | Anchor Stockbrokers Proprietary Limited |
| Sarah Spikes | Arden Partners Plc. |
| Michael Sanderson | Barclays |