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Complete financial analysis of Rathbones Group Plc (RAT.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rathbones Group Plc, a leading company in the Asset Management industry within the Financial Services sector.
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Rathbones Group Plc (RAT.L)
About Rathbones Group Plc
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. The company was formerly known as Rathbone Brothers Plc and changed its name to Rathbones Group Plc in December 2021. Rathbones Group Plc was founded in 1742 and is headquartered in London, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 676.20M | 511.38M | 468.82M | 397.13M | 383.76M | 338.39M | 308.61M | 270.19M | 238.57M | 216.18M | 183.91M | 155.56M | 144.45M | 127.18M | 116.76M | 131.17M | 134.48M | 133.69M | 113.19M | 95.53M | 81.72M | 79.74M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 142.10M | 85.17M | 60.53M | 57.41M | 60.73M | 22.90M | 22.72M | 17.94M | 8.05M | 9.13M | 8.86M | 0.00 | 0.00 | 0.00 | 0.00 | -585.00K | -20.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 534.10M | 426.21M | 408.30M | 339.73M | 323.03M | 315.49M | 285.89M | 252.25M | 230.52M | 207.05M | 175.04M | 155.56M | 144.45M | 127.18M | 116.76M | 131.75M | 154.53M | 133.69M | 113.19M | 95.53M | 81.72M | 79.74M | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 78.99% | 83.34% | 87.09% | 85.54% | 84.17% | 93.23% | 92.64% | 93.36% | 96.63% | 95.78% | 95.18% | 100.00% | 100.00% | 100.00% | 100.00% | 100.45% | 114.91% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 1.80M | 1.49M | 1.30M | 1.20M | 1.33M | 686.00K | 492.00K | 421.00K | 396.00K | 351.00K | 331.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.00M | 1.13M | 1.24M | 1.01M | 968.00K | 793.00K | 857.00K | 758.00K | 162.00K | 1.06M | 570.00K | 562.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.80M | 57.19M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 16.82M | 12.30M | 12.08M | 10.51M | 15.05M | 11.24M | 11.02M | 10.74M | 10.48M | 10.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 3.00M | 17.95M | 13.54M | 13.09M | 11.48M | 15.84M | 12.09M | 11.78M | 10.90M | 11.54M | 10.84M | 562.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.80M | 57.19M | 0.00 | 0.00 | 0.00 |
Other Expenses | 568.10M | -343.46M | -299.51M | -256.63M | -241.56M | -211.89M | -190.83M | -45.43M | -40.57M | -139.30M | -125.90M | -110.44M | 107.26M | 100.68M | 88.07M | 88.86M | 87.18M | 88.97M | 77.89M | 67.04M | -2.18M | -1.55M | 5.77M | 4.78M | 3.90M |
Operating Expenses | 571.10M | 343.46M | 299.51M | 256.63M | 241.56M | 248.54M | 225.08M | 199.80M | 169.04M | 160.48M | 130.23M | 6.03M | 107.26M | 100.68M | 88.07M | 88.86M | 87.18M | 88.97M | 77.89M | 67.04M | 72.94M | 68.57M | 5.77M | 4.78M | 3.90M |
Cost & Expenses | 571.10M | 428.59M | 360.05M | 314.04M | 307.22M | 271.44M | 247.80M | 217.74M | 177.09M | 169.60M | 139.10M | 115.67M | 107.26M | 100.68M | 88.07M | 88.86M | 87.18M | 88.97M | 77.89M | 67.04M | 72.94M | 68.57M | 5.77M | 4.78M | 3.90M |
Interest Income | 136.50M | 28.03M | 3.83M | 6.55M | 12.14M | 5.65M | 1.91M | 2.32M | 2.85M | 865.00K | 604.00K | 11.16M | 11.26M | 10.27M | 21.50M | 68.12M | 51.57M | 37.34M | 27.47M | 20.76M | 3.55M | 3.95M | 0.00 | 0.00 | 0.00 |
Interest Expense | 77.10M | 5.32M | 4.38M | 4.29M | 4.93M | 5.61M | 1.91M | 2.32M | 1.82M | 865.00K | 604.00K | 1.26M | 1.24M | 1.45M | 3.01M | 37.14M | 32.28M | 21.30M | 15.03M | 10.48M | 7.97M | 9.08M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 42.50M | 35.00M | 31.28M | 31.23M | 33.80M | 21.67M | 19.42M | 20.72M | 13.51M | 10.88M | 9.12M | 10.24M | 9.00M | 8.41M | 5.34M | 4.61M | 4.15M | 3.42M | 2.50M | 2.63M | 8.66M | 7.22M | 3.74M | 3.16M | 2.46M |
EBITDA | 149.90M | 117.79M | 140.05M | 114.33M | 115.26M | 101.02M | 93.05M | 80.05M | 74.70M | 72.45M | 53.23M | 49.02M | 51.18M | 38.49M | 34.81M | 46.92M | 51.45M | 48.14M | 39.18M | 31.12M | 0.00 | 0.00 | 22.38M | 28.33M | 24.92M |
EBITDA Ratio | 22.17% | 23.01% | 29.88% | 28.79% | 29.06% | 29.85% | 30.15% | 29.63% | 31.81% | 33.85% | 30.79% | 32.34% | 34.19% | 31.40% | 31.90% | 57.28% | 66.56% | 51.94% | 46.67% | 43.55% | 39.02% | 39.66% | 0.00% | 0.00% | 0.00% |
Operating Income | 107.40M | 82.75M | 108.79M | 83.10M | 81.47M | 84.29M | 77.99M | 65.61M | 62.37M | 62.30M | 47.51M | 40.07M | 40.39M | 31.53M | 31.91M | 70.52M | 84.79M | 66.02M | 50.33M | 38.97M | 23.22M | 24.41M | 18.64M | 25.17M | 22.45M |
Operating Income Ratio | 15.88% | 16.18% | 23.20% | 20.93% | 21.23% | 24.91% | 25.27% | 24.28% | 26.14% | 28.82% | 25.83% | 25.76% | 27.96% | 24.79% | 27.33% | 53.77% | 63.05% | 49.38% | 44.46% | 40.79% | 28.42% | 30.61% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -49.80M | -18.74M | -13.92M | -41.00M | -48.94M | -22.98M | -19.09M | -15.48M | -3.74M | -16.59M | -3.30M | -10.54M | -12.03M | -8.41M | -5.34M | -4.61M | 0.00 | -3.42M | -1.38M | 0.00 | -7.97M | -9.08M | 0.00 | 0.00 | 0.00 |
Income Before Tax | 57.60M | 64.05M | 95.04M | 43.78M | 39.65M | 61.31M | 58.90M | 50.13M | 58.63M | 45.71M | 44.20M | 38.81M | 39.15M | 30.08M | 29.47M | 42.31M | 47.30M | 44.72M | 35.30M | 28.49M | 15.25M | 15.33M | 18.64M | 25.17M | 22.45M |
Income Before Tax Ratio | 8.52% | 12.53% | 20.27% | 11.02% | 10.33% | 18.12% | 19.09% | 18.55% | 24.58% | 21.14% | 24.04% | 24.95% | 27.10% | 23.65% | 25.24% | 32.25% | 35.17% | 33.45% | 31.19% | 29.83% | 18.67% | 19.22% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 20.10M | 15.07M | 19.81M | 17.13M | 12.73M | 15.14M | 12.07M | 11.97M | 12.26M | 10.03M | 9.45M | 9.60M | 10.45M | 8.53M | 9.27M | 13.42M | 14.21M | 12.58M | 10.62M | 8.54M | 5.69M | 6.21M | 6.49M | 8.30M | 6.92M |
Net Income | 37.50M | 49.00M | 75.23M | 26.65M | 26.92M | 46.17M | 46.83M | 38.16M | 46.37M | 35.64M | 34.75M | 29.22M | 28.71M | 21.55M | 19.63M | 19.00M | 37.38M | 32.14M | 24.68M | 19.95M | 9.57M | 9.11M | 12.15M | 16.87M | 15.53M |
Net Income Ratio | 5.55% | 9.58% | 16.05% | 6.71% | 7.02% | 13.64% | 15.17% | 14.12% | 19.44% | 16.48% | 18.90% | 18.78% | 19.87% | 16.95% | 16.81% | 14.49% | 27.80% | 24.04% | 21.81% | 20.89% | 11.71% | 11.43% | 0.00% | 0.00% | 0.00% |
EPS | 0.53 | 0.84 | 1.34 | 0.50 | 0.50 | 0.89 | 0.93 | 0.79 | 0.97 | 0.76 | 0.76 | 0.67 | 0.67 | 0.50 | 0.46 | 0.44 | 0.88 | 0.77 | 0.60 | 0.49 | 0.24 | 0.24 | 0.33 | 0.46 | 0.44 |
EPS Diluted | 0.51 | 0.82 | 1.29 | 0.48 | 0.49 | 0.86 | 0.92 | 0.78 | 0.97 | 0.75 | 0.76 | 0.66 | 0.66 | 0.49 | 0.46 | 0.44 | 0.86 | 0.75 | 0.59 | 0.48 | 0.24 | 0.24 | 0.33 | 0.46 | 0.44 |
Weighted Avg Shares Out | 71.27M | 58.62M | 56.33M | 53.72M | 53.57M | 52.05M | 50.49M | 48.36M | 47.61M | 46.97M | 45.67M | 43.60M | 43.31M | 43.31M | 43.09M | 42.75M | 42.54M | 41.95M | 41.05M | 40.73M | 39.75M | 38.14M | 36.39M | 36.37M | 35.36M |
Weighted Avg Shares Out (Dil) | 73.87M | 60.05M | 58.18M | 55.96M | 55.25M | 53.58M | 50.97M | 48.77M | 48.02M | 47.30M | 46.00M | 43.99M | 43.84M | 43.67M | 43.11M | 43.10M | 43.23M | 43.01M | 41.95M | 41.50M | 40.11M | 38.25M | 36.39M | 36.37M | 35.36M |
Source: https://incomestatements.info
Category: Stock Reports