Rathbones Group PLC
LSE:RAT

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Rathbones Group PLC
LSE:RAT
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Price: 1 974 GBX 1.65% Market Closed
Market Cap: 2B GBX

Balance Sheet

Balance Sheet Decomposition
Rathbones Group PLC

Current Assets 2.5B
Cash & Short-Term Investments 1.8B
Receivables 735.7m
Non-Current Assets 3.1B
Long-Term Investments 1.8B
PP&E 87.9m
Intangibles 964.4m
Other Non-Current Assets 248.7m
Current Liabilities 4.1B
Accrued Liabilities 233.7m
Short-Term Debt 3.7B
Other Current Liabilities 217.3m
Non-Current Liabilities 175.4m
Long-Term Debt 76.2m
Other Non-Current Liabilities 99.2m

Balance Sheet
Rathbones Group PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8
19
3
16
1
0
0
0
0
0
0
116
211
727
583
1 076
1 375
1 198
1 933
1 803
1 463
1 413
1 038
1 166
Cash
8
19
3
16
1
0
0
0
0
0
0
116
211
727
583
1 076
1 375
1 198
1 933
1 803
1 463
1 413
1 038
1 166
Total Receivables
47
40
57
69
159
139
272
192
110
58
79
182
222
300
290
315
351
405
439
495
542
526
757
746
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
39
47
53
62
61
71
80
91
96
150
160
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
220
261
243
262
289
344
368
415
451
431
607
585
Inventory
0
0
0
0
2
2
4
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
4
9
10
6
6
11
9
10
0
15
12
12
12
19
22
16
20
24
7
17
Total Current Assets
55
59
60
85
166
150
285
198
117
69
89
309
433
1 042
885
1 403
1 739
1 622
2 394
2 314
2 025
1 964
1 801
1 929
PP&E Net
9
8
6
6
4
7
8
7
6
6
11
12
12
10
10
17
16
17
65
60
57
52
81
96
PP&E Gross
9
8
6
6
4
7
8
7
6
6
11
12
12
10
10
17
16
17
65
60
57
52
81
96
Accumulated Depreciation
13
16
19
21
16
16
14
14
15
13
15
11
13
16
18
24
26
26
33
41
52
60
73
79
Intangible Assets
28
56
58
52
2
11
15
21
35
45
46
50
58
102
108
104
99
148
137
134
209
189
518
478
Goodwill
0
0
0
0
58
70
71
47
47
47
47
47
47
58
64
63
63
91
90
97
168
168
508
505
Note Receivable
30
37
36
41
38
77
39
39
27
40
48
72
0
0
0
0
0
0
0
0
0
0
116
96
Long-Term Investments
382
364
333
381
401
565
772
957
781
794
913
616
631
447
761
805
811
987
706
759
792
1 056
1 296
1 278
Other Long-Term Assets
0
0
0
0
0
0
4
3
2
3
3
2
15
7
5
11
9
0
3
3
0
0
7
1
Other Assets
18
20
22
24
85
103
103
85
70
72
76
77
82
60
65
65
65
94
94
100
190
187
522
509
Total Assets
521
N/A
543
+4%
515
-5%
589
+14%
696
+18%
913
+31%
1 227
+34%
1 310
+7%
1 037
-21%
1 028
-1%
1 184
+15%
1 138
-4%
1 230
+8%
1 668
+36%
1 834
+10%
2 404
+31%
2 739
+14%
2 868
+5%
3 399
+19%
3 371
-1%
3 272
-3%
3 447
+5%
4 224
+23%
4 290
+2%
Liabilities
Accounts Payable
0
0
0
0
7
10
10
8
6
11
13
19
17
18
17
2
2
3
4
1
0
3
8
6
Accrued Liabilities
6
8
10
15
18
21
31
25
24
25
28
25
29
36
42
53
64
69
73
82
105
101
169
215
Short-Term Debt
417
408
372
428
496
677
959
1 054
774
765
909
829
892
1 282
1 403
1 889
2 172
2 226
2 669
2 563
2 335
2 517
2 266
2 356
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
12
10
Other Current Liabilities
16
16
21
34
24
26
27
20
25
28
26
22
32
27
28
61
78
63
70
117
84
80
205
162
Total Current Liabilities
439
433
403
477
544
734
1 027
1 107
827
830
976
895
969
1 363
1 490
2 005
2 317
2 360
2 816
2 767
2 529
2 707
2 660
2 750
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
20
20
20
81
71
90
85
103
75
Deferred Income Tax
7
4
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
8
86
78
Other Liabilities
0
6
1
0
22
19
15
19
27
13
17
13
10
35
24
54
39
23
17
19
15
13
26
28
Total Liabilities
446
N/A
442
-1%
409
-7%
478
+17%
566
+18%
754
+33%
1 042
+38%
1 126
+8%
855
-24%
843
-1%
993
+18%
908
-9%
979
+8%
1 398
+43%
1 534
+10%
2 079
+36%
2 376
+14%
2 404
+1%
2 913
+21%
2 857
-2%
2 648
-7%
2 812
+6%
2 874
+2%
2 931
+2%
Equity
Common Stock
2
4
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
5
6
Retained Earnings
66
87
90
94
111
133
155
154
149
151
157
168
184
181
206
188
222
264
314
343
366
374
1 088
1 104
Additional Paid In Capital
7
10
14
15
18
25
28
29
32
33
34
62
66
93
98
140
143
230
211
215
291
310
312
318
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
2
3
5
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
3
5
6
6
6
6
6
5
33
42
47
37
53
56
68
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
75
N/A
100
+33%
106
+5%
111
+4%
130
+18%
159
+22%
185
+16%
185
0%
183
-1%
185
+2%
191
+3%
230
+20%
251
+9%
271
+8%
300
+11%
325
+8%
363
+12%
464
+28%
485
+5%
514
+6%
623
+21%
635
+2%
1 350
+113%
1 359
+1%
Total Liabilities & Equity
521
N/A
543
+4%
515
-5%
589
+14%
696
+18%
913
+31%
1 227
+34%
1 310
+7%
1 037
-21%
1 028
-1%
1 184
+15%
1 138
-4%
1 230
+8%
1 668
+36%
1 834
+10%
2 404
+31%
2 739
+14%
2 868
+5%
3 399
+19%
3 371
-1%
3 272
-3%
3 447
+5%
4 224
+23%
4 290
+2%
Shares Outstanding
Common Shares Outstanding
36
39
41
41
41
42
43
43
43
43
43
46
46
48
48
50
51
55
56
57
62
59
104
103