Valuation Rathbones Group Plc

Stocks

Market Closed - London S.E. Other stock markets 11:35:24 2026-07-24 EDT			5-day change	1st Jan Change
1,668.00 ^GBX	+0.85%		-2.23%	-13.58%

07-14	Pound marches higher as investors focus on UK politics	RE
07-13	Rathbones ends share buybacks as Investec stake hits 29.9%	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,155	1,198	1,506	1,739	1,996	1,705	-	-
Change	-	3.72%	25.66%	15.49%	14.79%	-14.58%	-	-
Enterprise Value (EV) ¹	-210.9	-123.2	1,506	1,739	1,996	306.1	280.8	245.4
Change	-	41.59%	1,322.22%	15.49%	14.79%	-84.67%	-8.27%	-12.61%
P/E	15.3x	24.9x	34.3x	27.5x	18.4x	14.2x	13.1x	10.8x
PBR	1.79x	1.88x	-	-	-	1.33x	1.31x	1.28x
PEG	-	-0.7x	-0.9x	1.5x	0.3x	1.2x	1.53x	0.5x
Capitalization / Revenue	2.65x	2.63x	2.64x	1.94x	2.16x	1.78x	1.75x	1.7x
EV / Revenue	-0.48x	-0.27x	2.64x	1.94x	2.16x	0.32x	0.29x	0.24x
EV / EBITDA	-	-0.93x	8.64x	6.6x	7.68x	1.12x	0.93x	0.76x
EV / EBIT	-1.75x	-1.27x	11.8x	7.64x	8.38x	1.2x	1.03x	0.84x
EV / FCF	0.93x	-0.44x	-	7.34x	1.89x	1.32x	1.05x	0.84x
FCF Yield	108%	-227%	-	13.6%	53%	76%	95%	119%
Dividend per Share ²	0.81	0.84	0.87	0.93	0.99	1.048	1.08	1.117
Rate of return	4.08%	4.13%	4.99%	5.6%	5.13%	6.28%	6.48%	6.7%
EPS ²	1.293	0.816	0.508	0.604	1.047	1.171	1.272	1.543
Distribution rate	62.6%	103%	171%	154%	94.6%	89.5%	84.9%	72.4%
Net sales ¹	435.9	455.9	571.1	895.9	923.3	955.4	975.3	1,004
EBITDA ¹	-	132	174.2	263.4	260	274.2	302.6	323.4
EBIT ¹	120.7	97.06	127.1	227.6	238.1	254.1	273.8	292.4
Net income ¹	75.23	48.98	37.5	65.5	112.3	123.7	137.7	162.8
Net Debt ¹	-1,366	-1,322	-	-	-	-1,399	-1,424	-1,460
Reference price ²	19.84	20.35	17.42	16.60	19.30	16.68	16.68	16.68
Nbr of stocks (in thousands)	58,231	58,885	86,442	104,768	103,438	102,231	-	-
Announcement Date	2/24/22	3/1/23	3/6/24	2/26/25	2/27/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RATHBONES GROUP PLC	14.24x	0.32x	1.12x	6.28%	2.28B
KKR & CO. INC.	27.19x	11.98x	16.62x	0.79%	89.21B
ARES MANAGEMENT CORPORATION	21.42x	-	-	4.28%	28.53B
AMUNDI	11.57x	4.67x	9.19x	5.37%	20.26B
FRANKLIN RESOURCES, INC.	16.74x	1.77x	6.66x	4.05%	16.88B
THE CARLYLE GROUP INC.	14.49x	4.63x	12.79x	3.1%	16.34B
ARES CAPITAL CORPORATION	12.06x	9.27x	-	10.22%	13.48B
SBI FUNDS MANAGEMENT LIMITED	35.44x	20.24x	27.73x	-	12.42B
HDFC ASSET MANAGEMENT COMPANY LIMITED	33.14x	18.06x	26.22x	2.4%	11.15B
Average	20.70x	8.87x	14.33x	4.56%	23.4B
Weighted average by Cap.	22.78x	10.15x	15.60x	3.02%