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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 09:01 |
| End of Day Share Price | 2025/03/21 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 |
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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.
Analysis Model and Snowflake
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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. 6 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 |