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RAT

Rathbones Group LSE:RAT Stock Report

Last Price

UK£15.94

Market Cap

UK£1.4b

7D

-3.0%

1Y

-23.0%

Updated

27 Nov, 2023

Data

Company Financials +

RAT Stock Overview

Rathbones Group Plc, together with its subsidiaries, provides individual investment and wealth management services for private clients, charities, trustees, and professional partners in the United Kingdom, Jersey, and internationally.

RAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends4/6

Rathbones Group Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rathbones Group
Historical stock prices
Current Share PriceUK£15.94
52 Week HighUK£22.45
52 Week LowUK£14.36
Beta0.66
1 Month Change7.70%
3 Month Change-7.54%
1 Year Change-23.00%
3 Year Change7.70%
5 Year Change-35.93%
Change since IPO327.35%

Recent News & Updates

Recent updates

Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56

Apr 05
Rathbones Group (LON:RAT) Is Increasing Its Dividend To £0.56

Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56

Mar 04
Rathbones Group (LON:RAT) Will Pay A Larger Dividend Than Last Year At £0.56

Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching

Dec 09
Here's Why We Think Rathbones Group (LON:RAT) Is Well Worth Watching

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Jul 31
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late

Jun 02
If You Like EPS Growth Then Check Out Rathbones Group (LON:RAT) Before It's Too Late

Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54

Apr 16
Rathbones Group (LON:RAT) Is Increasing Its Dividend To UK£0.54

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Apr 02
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Feb 27
Rathbones Group (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Rathbone Brothers (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Jul 31
Rathbone Brothers (LON:RAT) Is Paying Out A Larger Dividend Than Last Year

Is Rathbone Brothers Plc (LON:RAT) A Strong Dividend Stock?

Feb 23
Is Rathbone Brothers Plc (LON:RAT) A Strong Dividend Stock?

If You Had Bought Rathbone Brothers' (LON:RAT) Shares Three Years Ago You Would Be Down 40%

Jan 01
If You Had Bought Rathbone Brothers' (LON:RAT) Shares Three Years Ago You Would Be Down 40%

Should You Buy Rathbone Brothers Plc (LON:RAT) For Its Dividend?

Nov 19
Should You Buy Rathbone Brothers Plc (LON:RAT) For Its Dividend?

Shareholder Returns

RATGB Capital MarketsGB Market
7D-3.0%0.7%-0.4%
1Y-23.0%1.9%-4.1%

Return vs Industry: RAT underperformed the UK Capital Markets industry which returned 1.4% over the past year.

Return vs Market: RAT underperformed the UK Market which returned -3.9% over the past year.

Price Volatility

Is RAT's price volatile compared to industry and market?
RAT volatility
RAT Average Weekly Movement4.1%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.1%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market2.6%

Stable Share Price: RAT is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RAT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
17422,200Paul Stocktonhttps://www.rathbones.com

Rathbones Group Plc, together with its subsidiaries, provides individual investment and wealth management services for private clients, charities, trustees, and professional partners in the United Kingdom, Jersey, and internationally. The company operates in two segments, Investment Management and Funds. Its services include discretionary investment management, unit trust management, financial planning and advisory, managed portfolio, and banking and loan services, as well as trust, tax, and legal advisory services.

Rathbones Group Plc Fundamentals Summary

How do Rathbones Group's earnings and revenue compare to its market cap?
RAT fundamental statistics
Market CapUK£1.38b
Earnings (TTM)UK£43.68m
Revenue (TTM)UK£548.34m

31.5x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RAT income statement (TTM)
RevenueUK£548.34m
Cost of RevenueUK£27.73m
Gross ProfitUK£520.61m
Other ExpensesUK£476.94m
EarningsUK£43.68m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Mar 06, 2024

Earnings per share (EPS)0.51
Gross Margin94.94%
Net Profit Margin7.97%
Debt/Equity Ratio9.2%

How did RAT perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

114%

Payout Ratio