Also trades as: RAT.L (LSE) · $vol 3M
RTBBF OTC
Rathbones Group Plc
1W: +0.0%
1M: +1.2%
3M: +0.0%
YTD: +8.4%
1Y: +8.4%
3Y: +31.3%
5Y: +67.5%
$27.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.2B
+21.6% ▲
5Y CAGR: +9.1%
Total Liabilities
$3.9B
+31.9% ▲
5Y CAGR: +6.2%
Shareholders Equity
$1.4B
-0.6% ▼
5Y CAGR: +21.3%
Cash & Investments
$1.5B
+16.2% ▲
5Y CAGR: -3.6%
Total Debt
$198M
+123.8% ▲
5Y CAGR: +20.9%
Net Debt
-$1.3B
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.5B | $1.0B | $1.3B | $1.5B |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.5B | $1M | $1.3B | $1.5B |
| Net Receivables | $87M | $93M | $529M | $506M | $9M |
| Inventory | $10M | $10M | $0 | $0 | $0 |
| Other Current Assets | $60M | -$34M | $2.6B | -$506M | $89M |
| Total Current Assets | $1.6B | $1.6B | $3.1B | $1.3B | $1.6B |
| Property, Plant & Equip. | $57M | $52M | $81M | $96M | $122M |
| Goodwill & Intangibles | $376M | $356M | $1.0B | $983M | $947M |
| Long-Term Investments | $792M | $1.1B | $1.3B | $1.3B | $2.3B |
| Other Non-Current Assets | -$21M | -$25M | $7M | -$1.3B | $248M |
| Total Non-Current Assets | $1.2B | $1.5B | $1.1B | $1.1B | $3.6B |
| Total Assets | $3.3B | $3.4B | $4.2B | $4.3B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $59K | $3M | $8M | $6M | $0 |
| Short-Term Debt | $2M | $1M | $12M | $4M | $8M |
| Deferred Revenue | -$7M | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | -$59K | -$3M | $2.4B | $2.3B | -$800K |
| Total Current Liabilities | $59K | $3M | $2.6B | $2.4B | $8M |
| Long-Term Debt | $40M | $40M | $40M | $40M | $115M |
| Other Non-Current Liab. | $0 | $0 | -$2.3B | $115M | $3.6B |
| Total Non-Current Liabilities | $95M | $90M | $122M | $190M | $3.9B |
| Total Liabilities | $2.6B | $2.8B | $2.9B | $2.9B | $3.9B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $5M | $6M | $5M |
| Retained Earnings | $289M | $297M | $264M | $280M | $1.4B |
| Accumulated OCI | $77M | $77M | $824M | $824M | $0 |
| Total Stockholders Equity | $623M | $635M | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $3.3B | $3.4B | $4.2B | $4.3B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $95M | $91M | $127M | $88M | $198M |
| Net Debt | -$1.4B | -$1.4B | -$911M | -$1.3B | -$1.3B |
| Total Investments | $792M | $1.1B | $1.3B | $1.3B | $2.3B |