RATHBONESGROUP PLC financials
RATHBONESGROUP PLC
213800MBTHM6UE8ZQP29 ISIN: GB0002148343 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £895.9M | £571.1M |
| Other income | £31.2M | £10.5M |
| Operating expenses | £796.3M | £513.5M |
| Profit before tax | £99.6M | £57.6M |
| Income tax expense | £34.1M | £20.1M |
| Profit for the year | £65.5M | £37.5M |
| — attributable to owners | £65.5M | £37.5M |
| Per share | ||
| Basic EPS | £0.63 | £0.53 |
| Diluted EPS | £0.60 | £0.51 |
| Free cash flow / share | £2.19 | £-1.36 |
| Cash flow statement | ||
| Cash generated from operations | £335.4M | -£59.9M |
| Net cash from operating activities | £293.6M | -£89.4M |
| Income taxes paid | £41.8M | £29.5M |
| Net cash from investing activities | -£38.0M | -£79.9M |
| Net cash from financing activities | -£99.3M | -£100.5M |
| Dividends paid | £56.9M | £71.4M |
| Lease liability payments | £20.9M | £7.5M |
| Balance sheet | ||
| Total assets | £4.29B | £4.22B |
| Property, plant & equipment | £53.2M | £16.1M |
| Right-of-use assets | £42.3M | £64.5M |
| Intangible assets & goodwill | £982.7M | £1.03B |
| Cash & equivalents | £1.46B | £1.30B |
| Total equity | £1.36B | £1.35B |
| Deferred tax liabilities | £78.0M | £86.0M |
| Derived metrics | ||
| Free cash flow | £237.0M | -£100.1M |
| Net margin | 7.3% | 6.6% |
| Return on equity | 4.8% | 2.8% |
| Cash conversion ratio | 4.48× | -2.38× |
| Capex coverage | 5.19× | -8.36× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £80.4M | £47.1M |
| Adjustments For Fair Value Gains Losses | £0 | -£1.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£100.0K | £0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £100.0K |
| Adjustments For Interest Income | £63.9M | £51.7M |
| Adjustments For Provisions | £14.9M | £9.4M |
| Adjustments For Sharebased Payments | £29.1M | £24.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£1.0M | £3.4M |
| Cash and Bank Balances At Central Banks | £1.17B | £1.04B |
| Cash Flows From Used In Operations Before Changes In Working Capital | £209.4M | £129.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | -£172.6M |
| Comprehensive Income Attributable To Owners of Parent | £57.6M | £33.2M |
| Current Tax Assets | £6.8M | £3.9M |
| Current Tax Liabilities | £500.0K | £500.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £0 | £300.0K |
| Deposits From Banks | £3.8M | £12.4M |
| Deposits From Customers | £2.35B | £2.25B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £65.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.63 | £0.24 |
| Dividends Recognised As Distributions To Owners Per Share | £63.00 | £24.00 |
| Equity and Liabilities | £4.29B | £4.22B |
| Equity Instruments Held | £0 | £1.2M |
| Fee and Commission Expense | £34.3M | £29.7M |
| Fee and Commission Income | £835.1M | £538.6M |
| Fee and Commission Income Expense | £800.8M | £508.9M |
| Financial Assets At Amortised Cost | £1.28B | £1.29B |
| Income Tax Relating To Components of Other Comprehensive Income | -£2.7M | -£1.5M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£2.7M | -£1.5M |
| Increase Decrease In Cash and Cash Equivalents | £156.3M | -£269.8M |
| Interest Expense | £83.9M | £77.1M |
| Interest Paid Classified As Financing Activities | £5.1M | £5.6M |
| Interest Paid Classified As Operating Activities | £79.8M | £67.7M |
| Interest Received Classified As Operating Activities | £147.6M | £111.9M |
| Interest Revenue Expense | £63.9M | £51.7M |
| Issue of Equity | £5.6M | £751.9M |
| Issued Capital | £5.5M | £5.4M |
| Lease Liabilities | £44.8M | £74.9M |
| Liabilities | £2.93B | £2.87B |
| Loans and Advances To Banks | £293.2M | £266.9M |
| Loans and Advances To Customers | £96.1M | £115.6M |
| Merger Reserve | £824.4M | £824.4M |
| Other Comprehensive Income | -£7.9M | -£4.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£10.6M | -£5.8M |
| Other Expense By Function | £668.3M | £444.0M |
| Payments To Acquire Or Redeem Entitys Shares | £22.0M | £16.0M |
| Proceeds From Issuing Shares | £5.6M | £0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £2.05B | £1.82B |
| Provisions | £28.1M | £25.5M |
| Purchase of Financial Instruments Classified As Investing Activities | £2.03B | £2.06B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £56.6M | £10.7M |
| Purchase of Treasury Shares | £22.0M | £16.0M |
| Recognised Assets Defined Benefit Plan | £500.0K | £7.0M |
| Retained Earnings | £279.8M | £263.7M |
| Revenue From Interest | £147.8M | £128.8M |
| Share Premium | £317.8M | £312.3M |
| Subordinated Liabilities | £39.9M | £39.9M |
| Treasury Shares | £68.1M | £55.6M |
Every line item above is a fact tagged in RATHBONESGROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.