Rathbone Brothers market cap is £1.1 b, and annual revenue was £397.13 m in FY 2020

Rathbone Brothers Revenue growth (FY, 2019 - FY, 2020), %3%

Rathbone Brothers Gross profit (FY, 2020)366.1 M

Rathbone Brothers Gross profit margin (FY, 2020), %92.2%

Rathbone Brothers Net income (FY, 2020)26.7 M

Rathbone Brothers Cash, 31-Dec-20201.8 B

Rathbone Brothers EV-642.5 M

Rathbone Brothers revenue was £397.13 m in FY, 2020 which is a 3.5% year over year increase from the previous period.

GBP | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 316.2m | 340.5m | 383.8m | 397.1m |

| 16% | 8% | 13% | 3% |

## Cost of goods sold | 24.6m | 28.6m | 35.7m | 31.0m |

## Gross profit | 291.6m | 312.0m | 348.1m | 366.1m |

| 92% | 92% | 91% | 92% |

## Operating expense total | 232.7m | 250.7m | 308.4m | 322.3m |

## Pre tax profit | 58.9m | 61.3m | 39.7m | 43.8m |

## Income tax expense | 12.1m | 15.1m | 12.7m | 17.1m |

## Net Income | 46.8m | 46.2m | 26.9m | 26.7m |

## EPS | 0.9 | 0.9 | 0.5 | 0.5 |

GBP | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 1.4b | 1.2b | 1.9b | 1.8b |

## Accounts Receivable | 126.2m | 139.0m | 138.4m | 166.2m |

## Prepaid Expenses | 74.4m | 81.6m | 95.4m | 98.7m |

## PP&E | 16.5m | 16.8m | 15.4m | 14.8m |

## Total Assets | 2.7b | 2.9b | 3.4b | 3.4b |

## Accounts Payable | 2.2b | 2.2b | 2.7b | 2.6b |

## Total Debt | 19.7m | 19.8m | 80.9m | 75.9m |

## Total Liabilities | 2.4b | 2.4b | 2.9b | 2.9b |

## Common Stock | 2.6m | 2.8m | 2.8m | 2.9m |

## Additional Paid-in Capital | 143.1m | 230.2m | 210.9m | 215.1m |

## Retained Earnings | 190.4m | 232.1m | 241.9m | 270.8m |

## Total Equity | 363.3m | 464.1m | 485.4m | 513.8m |

## Debt to Equity Ratio | 0.1 x | 0 x | 0.2 x | 0.1 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 7.5 x | 6.2 x | 7 x | 6.6 x |

GBP | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Cash | 1.3b | 1.3b | 2.3b |

## Accounts Receivable | 122.9m | 139.1m | 134.6m |

## Prepaid Expenses | 94.4m | 93.5m | 94.4m |

## PP&E | 16.2m | 15.7m | 14.8m |

## Total Assets | 2.8b | 3.2b | 3.9b |

## Accounts Payable | 2.1b | 2.4b | 3.1b |

## Total Debt | 19.8m | 82.7m | 78.5m |

## Total Liabilities | 2.3b | 2.7b | 3.4b |

## Common Stock | 2.7m | 2.8m | 2.9m |

## Additional Paid-in Capital | 204.6m | 208.9m | 213.1m |

## Retained Earnings | 214.2m | 228.1m | 243.0m |

## Total Equity | 447.8m | 474.7m | 484.7m |

## Debt to Equity Ratio | 0 x | 0.2 x | 0.2 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 6.2 x | 6.6 x | 8.1 x |

GBP | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Depreciation and Amortization | 19.4m | 21.7m | 33.8m | 31.2m |

## Accounts Receivable | (16.6m) | (10.5m) | (31.1m) | 29.9m |

## Accounts Payable | 282.6m | 54.2m | 442.6m | (106.0m) |

## Cash From Operating Activities | 351.5m | 111.1m | 499.6m | 32.0m |

## Purchases of PP&E | (16.1m) | (18.3m) | (17.7m) | (13.3m) |

## Cash From Investing Activities | (20.1m) | (295.1m) | 286.0m | (78.7m) |

## Long-term Borrowings | (4.6m) | (4.9m) | ||

## Dividends Paid | (29.4m) | (32.7m) | (36.0m) | (37.8m) |

## Cash From Financing Activities | (26.7m) | 24.7m | (46.1m) | (44.6m) |

## Net Change in Cash | 304.7m | (159.2m) | 739.5m | (91.3m) |

## Interest Paid | 1.7m | 5.2m | 11.4m | 1.1m |

## Income Taxes Paid | 14.1m | 14.7m | 17.1m | 21.4m |

GBP | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Depreciation and Amortization | 10.1m | 14.8m | 14.9m |

## Accounts Receivable | 32.7m | 29.8m | 62.2m |

## Accounts Payable | (53.0m) | 156.6m | 402.5m |

## Cash From Operating Activities | (4.1m) | 200.0m | 508.5m |

## Purchases of PP&E | (9.1m) | (5.1m) | (18.3m) |

## Cash From Investing Activities | (82.1m) | (15.4m) | (62.5m) |

## Long-term Borrowings | (2.3m) | (2.5m) | |

## Dividends Paid | (19.9m) | (22.4m) | (24.3m) |

## Cash From Financing Activities | 39.5m | (25.5m) | (29.5m) |

## Net Change in Cash | (46.6m) | 159.1m | 416.5m |

## Interest Paid | 2.0m | 5.9m | 3.6m |

## Income Taxes Paid | 5.7m | 8.1m | 11.0m |

GBP | FY, 2017 |
---|---|

## EV/CFO | -0.2 x |

## Revenue/Employee | 279.4k |

## Debt/Equity | 0.1 x |

## Financial Leverage | 7.5 x |

## P/E Ratio | 27.7 |

Rathbone Brothers's Assets Under Management was reported to be £54.7b in FY, 2020. Rathbone Brothers's Customers was reported to be 61 k in FY, 2020.

FY, 2017 | H1, 2018 | FY, 2018 | H1, 2019 | FY, 2019 | H1, 2020 | FY, 2020 | |
---|---|---|---|---|---|---|---|

## Customers | 50 k | 51 k | 60 k | 60 k | 60 k | 64 k | 61 k |

## Assets Under Management | £39.1 b | £39.9 b | £44.1 b | £49.2 b | £50.4 b | £49.4 b | £54.7 b |

## Assets Under Management (Investment Management) | £33.7 b | £38.5 b | £43 b | £44.9 b | |||

## Assets Under Management (Unit Trusts) | £5.37 b | £5.64 b | £7.44 b | £9.8 b |

FY, 2020 | FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|---|

Male (Executives), percent | 23.3% | 26% | ||

Female (Executives), percent | 10% | 7.3% | ||

Male (Senior Management), percent | 25% | 26.7% | ||

Female (Senior Management), percent | 8.3% | 6.7% | ||

Male, percent | 17.3% | 17.3% | 49.1% | 47.9% |

Female, percent | 16% | 16% | 43.5% | 45.5% |

Male (Board) | 5.6% | |||

Other | 1.9% | 6.5% |