Rathbones Group Balance Sheet Health
Financial Health criteria checks 6/6
Rathbones Group has a total shareholder equity of £1.4B and total debt of £43.7M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are £4.3B and £2.9B respectively. Rathbones Group's EBIT is £266.9M making its interest coverage ratio 3.2. It has cash and short-term investments of £1.2M.
Key information
3.2%
Debt to equity ratio
UK£43.70m
Debt
| Interest coverage ratio | 3.2x |
| Cash | UK£1.20m |
| Equity | UK£1.36b |
| Total liabilities | UK£2.93b |
| Total assets | UK£4.29b |
Recent financial health updates
No 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
Financial Position Analysis
Short Term Liabilities: RAT's short term assets (£3.2B) exceed its short term liabilities (£2.8B).
Long Term Liabilities: RAT's short term assets (£3.2B) exceed its long term liabilities (£177.6M).
Debt to Equity History and Analysis
Debt Level: RAT's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: RAT's debt to equity ratio has reduced from 4.1% to 3.2% over the past 5 years.
Debt Coverage: RAT's debt is well covered by operating cash flow (671.9%).
Interest Coverage: RAT's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/03 08:38 |
| End of Day Share Price | 2025/02/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Rathbones Group Plc is covered by 21 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 |
|---|---|
| Sarah Spikes | Arden Partners Plc. |
| Alexander Medhurst | Barclays |
| Michael Sanderson | Barclays |