Rathbone Brothers (RAT.L) stock price, revenue, and financials

Rathbone Brothers market cap is £1.3 b, and annual revenue was £340.51 m in FY 2018

£1.3 B

RAT.L Mkt cap, 31-Oct-2017

£340.5 M

Rathbone Brothers Revenue FY, 2018
Rathbone Brothers Revenue growth (FY, 2017 - FY, 2018), %8%
Rathbone Brothers Net income (FY, 2018)46.2 M
Rathbone Brothers Cash, 31-Dec-20181.2 B

Rathbone Brothers Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

271.5m316.2m340.5m

Revenue growth, %

13%16%8%

Pre tax profit

50.1m58.9m61.3m

Income tax expense

12.0m12.1m15.1m

Net Income

38.2m46.8m46.2m

Rathbone Brothers Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

28.7m33.4m33.4m46.2m18.3m8.1m19.0m3.2m15.8m511.0k281.0k21.8m351.0k315.0k4.0k4.0k116.0m211.0m727.2m583.2m1.1b1.4b1.2b

Accounts Receivable

38.3m1.1b207.9m115.4m873.3m1.0b856.3m831.7m691.5m987.3m1.0b1.1b1.3b

Inventories

300.0k247.0k402.0k436.0k1.2m2.3m1.6m716.0k2.1m

Current Assets

114.0m135.7m179.0m231.1m368.5m469.7m479.0m451.2m531.3m230.7m243.8m1.1b268.5m162.9m927.8m1.1b1.0b1.1b1.5b1.6b2.2b2.6b2.6b

PP&E

3.6m7.1m6.9m7.1m7.8m24.1m7.5m6.2m5.6m405.5m588.2m8.1m6.8m5.7m6.1m10.7m12.0m11.5m10.2m10.0m16.6m16.5m16.8m

Goodwill

105.0m159.7m171.5m167.2m

Total Assets

117.6m142.8m200.3m253.1m405.6m521.4m542.7m515.2m588.7m696.3m913.3m1.2b1.3b1.0b1.0b1.2b1.1b1.2b1.7b1.8b2.4b2.7b2.9b

Accounts Payable

180.6m979.0m1.0b773.7m765.3m909.2m829.0m891.9m1.3b1.4b1.9b2.2b2.2b

Current Liabilities

93.7m116.7m153.1m197.7m322.4m438.9m438.3m404.1m477.3m53.5m743.3m1.0b1.1b845.2m836.1m985.8m906.1m978.8m1.4b1.5b2.1b2.4b2.4b

Non-Current Liabilities

2.1m899.0k6.8m4.0m12.5m7.0m3.9m5.2m892.0k512.3m10.8m15.6m9.4m6.6m7.3m2.1m14.7m23.7m12.3m

Total Debt

1.9m2.1m1.0m5.3m

Total Liabilities

95.8m117.6m159.9m201.7m335.0m446.0m442.2m409.3m478.2m565.9m754.2m1.0b1.1b854.6m842.7m993.2m908.2m978.8m1.4b1.5b2.1b2.4b2.4b

Common Stock

1.4m1.4m1.6m1.7m1.8m1.8m2.0m2.0m2.0m2.1m2.1m2.1m2.1m2.2m2.2m2.2m2.3m2.3m2.4m2.4m2.5m2.6m2.8m

Retained Earnings

152.4m149.6m174.4m156.5m190.4m232.1m

Total Equity

21.8m25.2m40.4m51.4m70.7m75.4m100.4m105.9m110.6m130.4m159.1m184.8m184.6m182.5m185.4m190.7m229.5m251.0m271.3m300.2m324.8m363.3m464.1m

Debt to Equity Ratio

0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

5.4 x5.7 x5 x4.9 x5.7 x6.9 x5.4 x4.9 x5.3 x5.3 x5.7 x6.6 x7.1 x5.7 x5.5 x6.2 x5 x4.9 x6.1 x6.1 x7.4 x7.5 x6.2 x

Rathbone Brothers Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.3m7.1m12.2m15.5m16.9m11.7m9.1m9.6m13.1m24.7m32.1m33.1m28.9m20.2m21.6m28.7m29.0m34.8m35.7m46.4m38.2m46.8m46.2m

Cash From Operating Activities

8.0m20.6m16.7m49.3m144.5m160.1m14.8m14.6m85.6m338.2m163.2m(275.7m)45.4m177.3m(176.8m)145.3m417.7m176.5m567.3m351.5m111.1m

Dividends Paid

3.2m4.1m6.3m7.6m9.0m9.4m10.5m10.5m11.2m11.7m13.4m15.9m17.5m18.1m18.2m19.5m20.1m22.1m23.8m25.8m26.5m29.4m32.7m

Cash From Financing Activities

(338.0k)387.0k(502.0k)642.0k967.0k727.0k231.0k(1.4m)(1.1m)(16.2m)(18.0m)(16.3m)(18.0m)(20.7m)6.4m(19.4m)2.1m(4.1m)13.7m(26.7m)24.7m

Net Change in Cash

5.0m9.3m5.3m7.0m14.7m11.4m12.0m7.1m17.3m105.9m39.7m(115.6m)(60.0m)50.8m100.3m89.7m516.0m(132.2m)559.4m304.7m(159.2m)

Income Taxes Paid

(9.5m)(10.0m)(12.3m)(12.0m)

Rathbone Brothers Ratios

GBPY, 2018

Financial Leverage

6.2 x

Rathbone Brothers Employee Rating

3.663 votes
Culture & Values
3.9
Work/Life Balance
4.0
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.5
Source