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RAT

Rathbones Group LSE:RAT Stock Report

Last Price

UK£16.40

Market Cap

UK£961.0m

7D

-11.4%

1Y

-18.0%

Updated

30 Sep, 2022

Data

Company Financials +
RAT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends5/6

RAT Stock Overview

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

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£16.40
52 Week HighUK£22.30
52 Week LowUK£14.26
Beta0.55
1 Month Change-8.99%
3 Month Change-14.14%
1 Year Change-18.00%
3 Year Change-25.96%
5 Year Change-37.14%
Change since IPO339.68%

Recent News & Updates

Jul 31
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

The board of Rathbones Group Plc ( LON:RAT ) has announced that it will be increasing its dividend by 3.7% on the 4th...

Shareholder Returns

RATGB Capital MarketsGB Market
7D-11.4%-1.2%-1.7%
1Y-18.0%-20.9%-15.1%

Return vs Industry: RAT exceeded the UK Capital Markets industry which returned -22.5% over the past year.

Return vs Market: RAT underperformed the UK Market which returned -16.2% 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 Movement4.1%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.8%

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
17421,900Paul Stocktonhttps://www.rathbones.com

Rathbones Group Plc, through its subsidiaries, provides individual investment and wealth management services for private clients, charities, trustees, and professional partners in the United Kingdom and Jersey. 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£960.98m
Earnings (TTM)UK£62.26m
Revenue (TTM)UK£493.37m

15.4x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RAT income statement (TTM)
RevenueUK£493.37m
Cost of RevenueUK£28.93m
Gross ProfitUK£464.44m
Other ExpensesUK£402.17m
EarningsUK£62.26m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Mar 01, 2023

Earnings per share (EPS)1.06
Gross Margin94.14%
Net Profit Margin12.62%
Debt/Equity Ratio9.5%

How did RAT perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

77%

Payout Ratio