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Market Closed -
London S.E.
11:35:18 2026-10-22 EDT
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5-day change | 1st Jan Change | ||
| 1,668.00 GBX | +4.38% |
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+5.70% | -13.58% |
| 09-18 | Investec affirms guidance after "stable" five-month performance | AN |
| 09-10 | EARNINGS & TRADING: Playtech beats view; INPP and OCI positive returns | AN |
Projected Income Statement: Rathbones Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 435.9 | 455.9 | 571.1 | 895.9 | 923.3 | 961 | 973.9 | 1,005 |
| Change | - | 4.58% | 25.28% | 56.87% | 3.06% | 4.08% | 1.34% | 3.2% |
| EBITDA 1 | - | 132 | 174.2 | 263.4 | 260 | 293.8 | 310.3 | 327.8 |
| Change | - | - | 31.97% | 51.21% | -1.29% | 13.01% | 5.6% | 5.64% |
| EBIT 1 | 120.7 | 97.06 | 127.1 | 227.6 | 238.1 | 255 | 267.5 | 282.6 |
| Change | - | -19.6% | 30.95% | 79.07% | 4.61% | 7.12% | 4.87% | 5.65% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 95.04 | 64.05 | 57.6 | 99.6 | 152.9 | 168.2 | 185.9 | 215.5 |
| Change | - | -32.6% | -10.08% | 72.92% | 53.51% | 10.02% | 10.52% | 15.94% |
| Net income 1 | 75.23 | 48.98 | 37.5 | 65.5 | 112.3 | 123.6 | 138.7 | 160.8 |
| Change | - | -34.89% | -23.44% | 74.67% | 71.45% | 10.03% | 12.28% | 15.91% |
| Announcement Date | 2/24/22 | 3/1/23 | 3/6/24 | 2/26/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Rathbones Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,366 | -1,322 | - | - | - | -1,416 | -1,468 | -1,539 |
| Change | - | 3.22% | - | - | - | - | -3.67% | -4.84% |
| Announcement Date | 2/24/22 | 3/1/23 | 3/6/24 | 2/26/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Rathbones Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12.63 | 13.13 | 10.7 | - | 8.8 | 10.07 | 10.23 | 10.4 |
| Change | - | 3.97% | -18.53% | - | - | 14.39% | 1.66% | 1.63% |
| Free Cash Flow (FCF) 1 | -226.9 | 279.8 | - | 237 | 1,057 | 226.8 | 253.7 | 282.3 |
| Change | - | 223.34% | - | - | 346.16% | -78.56% | 11.89% | 11.29% |
| Announcement Date | 2/24/22 | 3/1/23 | 3/6/24 | 2/26/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Rathbones Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 28.96% | 30.5% | 29.4% | 28.16% | 30.58% | 31.86% | 32.61% |
| EBIT Margin (%) | 27.69% | 21.29% | 22.26% | 25.4% | 25.79% | 26.54% | 27.46% | 28.11% |
| EBT Margin (%) | 21.8% | 14.05% | 10.09% | 11.12% | 16.56% | 17.5% | 19.09% | 21.44% |
| Net margin (%) | 17.26% | 10.75% | 6.57% | 7.31% | 12.16% | 12.86% | 14.24% | 16% |
| FCF margin (%) | -52.04% | 61.38% | - | 26.45% | 114.52% | 23.6% | 26.05% | 28.09% |
| FCF / Net Income (%) | -301.55% | 571.21% | - | 361.83% | 941.59% | 183.51% | 182.88% | 175.59% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 17.06% | 12.19% | 9.75% | 12.38% | 13.09% | 13.86% | 13.96% | 14.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.9% | 2.88% | 1.87% | - | 0.95% | 1.05% | 1.05% | 1.03% |
| CAPEX / EBITDA (%) | - | 9.95% | 6.14% | - | 3.38% | 3.43% | 3.3% | 3.17% |
| CAPEX / FCF (%) | -5.57% | 4.69% | - | - | 0.83% | 4.44% | 4.03% | 3.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 2.713 | 9.935 | 2.067 | 2.482 | 2.728 |
| Change | - | - | - | - | 266.16% | -79.19% | 20.06% | 9.92% |
| Dividend per Share 1 | 0.81 | 0.84 | 0.87 | 0.93 | 0.99 | 1.049 | 1.085 | 1.123 |
| Change | - | 3.7% | 3.57% | 6.9% | 6.45% | 6% | 3.43% | 3.49% |
| Book Value Per Share 1 | 11.06 | 10.83 | - | - | - | 12.75 | 12.86 | 13.2 |
| Change | - | -2.11% | - | - | - | - | 0.82% | 2.67% |
| EPS 1 | 1.293 | 0.816 | 0.508 | 0.604 | 1.047 | 1.166 | 1.31 | 1.532 |
| Change | - | -36.89% | -37.75% | 18.9% | 73.34% | 11.35% | 12.4% | 16.87% |
| Nbr of stocks (in thousands) | 58,231 | 58,885 | 86,442 | 104,768 | 103,438 | 101,819 | 101,819 | 101,819 |
| Announcement Date | 2/24/22 | 3/1/23 | 3/6/24 | 2/26/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.3x | 12.7x |
| PBR | 1.31x | 1.3x |
| EV / Sales | 0.29x | 0.24x |
| Yield | 6.29% | 6.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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