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

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

£1.1 B

RAT.L Mkt cap, 23-Jul-2021

£397.1 M

Rathbone Brothers Revenue 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
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Rathbone Brothers Revenue

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

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Rathbone Brothers Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

316.2m340.5m383.8m397.1m

Revenue growth, %

16%8%13%3%

Cost of goods sold

24.6m28.6m35.7m31.0m

Gross profit

291.6m312.0m348.1m366.1m

Gross profit Margin, %

92%92%91%92%

Operating expense total

232.7m250.7m308.4m322.3m

Pre tax profit

58.9m61.3m39.7m43.8m

Income tax expense

12.1m15.1m12.7m17.1m

Net Income

46.8m46.2m26.9m26.7m

EPS

0.90.90.50.5

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

166.1m190.1m195.5m

Cost of goods sold

12.9m17.3m16.5m

Gross profit

153.2m172.7m179.0m

Gross profit Margin, %

92%91%92%

Operating expense total

109.5m152.8m151.8m

Pre tax profit

43.7m20.0m27.3m

Income tax expense

8.9m6.2m7.9m

Net Income

34.7m13.8m19.4m

EPS

0.70.30.3

Rathbone Brothers Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.4b1.2b1.9b1.8b

Accounts Receivable

126.2m139.0m138.4m166.2m

Prepaid Expenses

74.4m81.6m95.4m98.7m

PP&E

16.5m16.8m15.4m14.8m

Total Assets

2.7b2.9b3.4b3.4b

Accounts Payable

2.2b2.2b2.7b2.6b

Total Debt

19.7m19.8m80.9m75.9m

Total Liabilities

2.4b2.4b2.9b2.9b

Common Stock

2.6m2.8m2.8m2.9m

Additional Paid-in Capital

143.1m230.2m210.9m215.1m

Retained Earnings

190.4m232.1m241.9m270.8m

Total Equity

363.3m464.1m485.4m513.8m

Debt to Equity Ratio

0.1 x0 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

7.5 x6.2 x7 x6.6 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

1.3b1.3b2.3b

Accounts Receivable

122.9m139.1m134.6m

Prepaid Expenses

94.4m93.5m94.4m

PP&E

16.2m15.7m14.8m

Total Assets

2.8b3.2b3.9b

Accounts Payable

2.1b2.4b3.1b

Total Debt

19.8m82.7m78.5m

Total Liabilities

2.3b2.7b3.4b

Common Stock

2.7m2.8m2.9m

Additional Paid-in Capital

204.6m208.9m213.1m

Retained Earnings

214.2m228.1m243.0m

Total Equity

447.8m474.7m484.7m

Debt to Equity Ratio

0 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

6.2 x6.6 x8.1 x

Rathbone Brothers Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019FY, 2020

Depreciation and Amortization

19.4m21.7m33.8m31.2m

Accounts Receivable

(16.6m)(10.5m)(31.1m)29.9m

Accounts Payable

282.6m54.2m442.6m(106.0m)

Cash From Operating Activities

351.5m111.1m499.6m32.0m

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

1.7m5.2m11.4m1.1m

Income Taxes Paid

14.1m14.7m17.1m21.4m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Depreciation and Amortization

10.1m14.8m14.9m

Accounts Receivable

32.7m29.8m62.2m

Accounts Payable

(53.0m)156.6m402.5m

Cash From Operating Activities

(4.1m)200.0m508.5m

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)159.1m416.5m

Interest Paid

2.0m5.9m3.6m

Income Taxes Paid

5.7m8.1m11.0m

Rathbone Brothers Ratios

GBPFY, 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 Operating Metrics

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, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020

Customers

50 k51 k60 k60 k60 k64 k61 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

Rathbone Brothers Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Male (Executives), percent23.3%26%
Female (Executives), percent10%7.3%
Male (Senior Management), percent25%26.7%
Female (Senior Management), percent8.3%6.7%
Male, percent17.3%17.3%49.1%47.9%
Female, percent16%16%43.5%45.5%
Male (Board)5.6%
Other1.9%6.5%

Rathbone Brothers Employee Rating

4.589 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.7
Source