RTBB.F 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

RTBB.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	3/6
Financial Health	4/6
Dividends	3/6

Rewards

Earnings are forecast to grow 32.89% per year

Earnings grew by 44.8% over the past year

Analysts in good agreement that stock price will rise by 26.7%

Risk Analysis

Shares are highly illiquid

Dividend of 5.35% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Rathbones Group Plc Competitors

Hercules Capital

NYSE:HTGC

US$3.1b

Patria Investments

NasdaqGS:PAX

US$1.8b

P10

NYSE:PX

US$1.4b

Adams Diversified Equity Fund

NYSE:ADX

US$2.3b

Price History & Performance

Summary of share price highs, lows and changes for Rathbones Group
Historical stock prices
Current Share Price	UK£20.37
52 Week High	UK£23.20
52 Week Low	UK£20.37
Beta	0.68
1 Month Change	-6.34%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-25.64%
Change since IPO	98.73%

Recent updates

Shareholder Returns

	RTBB.F	US Capital Markets	US Market
7D	-4.1%	-4.1%	-2.4%
1Y	n/a	32.4%	23.4%

Return vs Industry: Insufficient data to determine how RTBB.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how RTBB.F performed against the US Market.

Price Volatility

Is RTBB.F's price volatile compared to industry and market?
RTBB.F volatility
RTBB.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: RTBB.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine RTBB.F's volatility change 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

How do Rathbones Group's earnings and revenue compare to its market cap?
RTBB.F fundamental statistics
Market cap	US$2.17b
Earnings (TTM)	US$79.60m
Revenue (TTM)	US$1.10b

27.2x

P/E Ratio

2.0x

P/S Ratio

Is RTBB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RTBB.F 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 RTBB.F perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

130%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 03:36
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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