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Rathbones Group PLC
LSE:RAT

Watchlist Manager
Rathbones Group PLC Logo
Rathbones Group PLC
LSE:RAT
Watchlist
Price: 2 210 GBX -0.23% Market Closed
Market Cap: £2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+209%
5Y
+74%
10Y
+230%
Investing Cash Flow
+
3Y
-115%
5Y
-
10Y
-55%
Financing Cash Flow
+
3Y
-53%
5Y
-192%
10Y
-548%

Cash Flow Statement
Rathbones Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
18
18
15
11
14
21
20
30
35
43
45
46
52
48
43
33
30
31
30
35
39
38
39
42
44
52
46
47
59
50
50
54
59
76
61
38
40
47
44
65
95
79
64
57
58
97
100
97
Depreciation & Amortization
6
7
7
9
9
6
9
3
3
3
3
4
5
4
5
5
5
7
8
9
9
10
10
10
11
12
13
15
16
18
21
21
19
20
22
26
34
34
31
31
31
34
35
34
47
67
80
77
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
2
0
3
1
1
1
1
1
2
3
3
3
3
4
5
5
5
5
5
4
5
5
4
5
20
35
31
25
40
0
20
34
26
22
32
36
29
28
Other Non-Cash Items
0
(1)
(0)
1
1
0
3
1
(1)
(5)
(9)
6
(6)
4
2
(8)
6
(3)
(3)
(2)
(2)
(1)
1
3
5
(2)
(3)
4
2
4
4
15
15
(2)
15
33
34
25
36
37
12
11
(2)
(11)
(19)
(43)
(38)
(33)
Cash Taxes Paid
8
8
7
7
6
7
7
9
10
12
11
10
14
12
11
11
10
6
6
8
10
9
9
9
10
10
10
10
10
13
12
12
14
13
15
17
17
20
21
23
27
26
18
15
30
45
42
41
Cash Interest Paid
0
0
0
0
0
0
0
0
15
0
21
35
32
39
39
19
4
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
0
1
2
1
1
4
6
26
61
73
78
85
82
Change in Working Capital
127
39
(13)
(3)
(44)
(29)
47
75
39
165
132
7
288
370
113
(168)
(317)
24
9
(180)
131
98
(227)
(101)
86
201
362
360
100
334
492
394
258
(152)
14
218
392
702
(79)
(939)
(308)
332
195
(185)
(175)
23
152
1 268
Cash from Operating Activities
152
N/A
62
-59%
8
-87%
18
+122%
(20)
N/A
(2)
+91%
79
N/A
109
+38%
76
-30%
205
+171%
171
-17%
63
-63%
338
+440%
426
+26%
162
-62%
(139)
N/A
(276)
-99%
59
N/A
45
-23%
(139)
N/A
177
N/A
145
-18%
(177)
N/A
(46)
+74%
145
N/A
262
+80%
418
+59%
427
+2%
176
-59%
406
+130%
567
+40%
483
-15%
352
-27%
(59)
N/A
112
N/A
315
+180%
500
+59%
808
+62%
32
-96%
(806)
N/A
(169)
+79%
456
N/A
293
-36%
(104)
N/A
(89)
+14%
144
N/A
294
+103%
1 409
+380%
Investing Cash Flow
Capital Expenditures
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(6)
(9)
(10)
(7)
(11)
(11)
(3)
(27)
(30)
(7)
(13)
(16)
(12)
(19)
(19)
(12)
(17)
(23)
(23)
(22)
(26)
(25)
(16)
(15)
(18)
(14)
(18)
(31)
(14)
(3)
(13)
(14)
(13)
(8)
(11)
(43)
(57)
(26)
Other Items
(150)
(55)
16
9
27
32
(47)
(12)
12
(151)
(191)
(52)
(206)
(307)
(94)
96
180
(59)
(57)
88
(93)
(18)
282
176
(17)
158
113
(259)
(282)
(57)
5
134
(4)
(187)
(277)
(214)
304
270
(65)
(85)
(190)
(190)
(289)
(409)
(69)
18
19
(412)
Cash from Investing Activities
(155)
N/A
(58)
+63%
14
N/A
7
-46%
25
+235%
30
+20%
(49)
N/A
(15)
+70%
9
N/A
(155)
N/A
(197)
-27%
(60)
+69%
(216)
-259%
(314)
-45%
(106)
+66%
84
N/A
176
+110%
(86)
N/A
(87)
-2%
80
N/A
(106)
N/A
(34)
+68%
271
N/A
157
-42%
(36)
N/A
145
N/A
96
-34%
(282)
N/A
(305)
-8%
(79)
+74%
(22)
+72%
109
N/A
(20)
N/A
(202)
-903%
(295)
-46%
(228)
+23%
286
N/A
239
-16%
(79)
N/A
(89)
-13%
(203)
-129%
(204)
-1%
(302)
-48%
(417)
-38%
(80)
+81%
(24)
+69%
(38)
-55%
(438)
-1 053%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
4
2
(1)
0
1
5
3
(1)
(0)
(1)
(1)
2
2
0
0
(1)
(1)
2
26
27
3
25
26
2
2
4
40
40
3
60
57
(3)
(4)
(6)
(1)
52
44
(10)
(9)
(11)
(16)
(17)
(16)
(20)
Net Issuance of Debt
0
0
0
(5)
(5)
(1)
(1)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
0
(2)
(5)
(5)
(5)
(5)
(31)
(32)
(8)
(8)
(8)
(9)
(21)
(24)
Cash Paid for Dividends
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(13)
(13)
(15)
(16)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(20)
(20)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(26)
(26)
(28)
(29)
(31)
(33)
(35)
(36)
(38)
(38)
(39)
(44)
(50)
(49)
(50)
(71)
(63)
(57)
(98)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(2)
(1)
(1)
(1)
(3)
(5)
(5)
(6)
(5)
(5)
(5)
Cash from Financing Activities
(8)
N/A
(9)
-5%
(10)
-11%
(15)
-53%
(12)
+21%
(9)
+24%
(12)
-34%
(11)
+6%
(11)
+6%
(8)
+25%
(10)
-30%
(16)
-52%
(16)
-3%
(18)
-12%
(18)
+1%
(16)
+9%
(16)
+1%
(18)
-9%
(18)
-2%
(20)
-11%
(21)
-4%
(18)
+13%
6
N/A
6
-11%
(19)
N/A
2
N/A
2
-9%
(23)
N/A
(4)
+82%
(3)
+25%
14
N/A
11
-18%
(27)
N/A
29
N/A
23
-18%
(40)
N/A
(46)
-15%
(50)
-9%
(45)
+11%
6
N/A
(31)
N/A
(95)
-207%
(72)
+25%
(75)
-4%
(101)
-35%
(94)
+7%
(99)
-6%
(146)
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
0
1
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(11)
N/A
(5)
+57%
12
N/A
11
-12%
(7)
N/A
19
N/A
17
-8%
83
+378%
74
-10%
42
-43%
(37)
N/A
(14)
+63%
106
N/A
94
-11%
40
-58%
(70)
N/A
(116)
-65%
(44)
+62%
(60)
-35%
(78)
-30%
51
N/A
93
+83%
100
+8%
117
+16%
90
-23%
410
+357%
516
+26%
122
-76%
(132)
N/A
324
N/A
559
+73%
604
+8%
305
-50%
(232)
N/A
(159)
+31%
47
N/A
739
+1 487%
997
+35%
(91)
N/A
(888)
-872%
(403)
+55%
157
N/A
(81)
N/A
(596)
-637%
(270)
+55%
26
N/A
156
+501%
825
+428%
Free Cash Flow
Free Cash Flow
147
N/A
59
-60%
6
-89%
16
+160%
(22)
N/A
(4)
+82%
77
N/A
106
+39%
73
-31%
201
+175%
165
-18%
54
-67%
328
+510%
419
+28%
151
-64%
(150)
N/A
(279)
-86%
32
N/A
15
-53%
(146)
N/A
164
N/A
129
-21%
(189)
N/A
(65)
+65%
126
N/A
250
+98%
401
+61%
404
+1%
154
-62%
384
+150%
541
+41%
459
-15%
335
-27%
(74)
N/A
94
N/A
301
+220%
482
+60%
777
+61%
18
-98%
(809)
N/A
(182)
+78%
442
N/A
280
-37%
(112)
N/A
(100)
+11%
102
N/A
237
+133%
1 383
+484%

See Also

Summary
RAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAT stock valuation using valuation multiples.
Wall Street Estimates
RAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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