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
Cash Flow Trends
Operating Cash Flow
$196M
-33.2% ▼
5Y CAGR: +43.7%
Capital Expenditures
$9M
+84.5% ▲
5Y CAGR: -8.2%
Free Cash Flow
$187M
-20.9% ▼
5Y CAGR: +58.9%
Dividends Paid
$98M
-72.9% ▼
Buybacks
$55M
-150.0% ▼
Net Change in Cash
$421M
+169.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $64M | $38M | $100M | $112M |
| Depreciation & Amort. | $31M | $35M | $42M | $80M | $67M |
| Stock-Based Comp. | $20M | $26M | $24M | $29M | $0 |
| Change in Working Capital | -$332M | $200M | -$66M | $126M | -$5M |
| Other Non-Cash Items | -$4M | -$18M | -$127M | -$42M | $22M |
| Operating Cash Flow | -$214M | $293M | -$89M | $294M | $196M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$13M | -$11M | -$57M | -$9M |
| Acquisitions (Net) | -$80M | -$11M | $173M | $0 | $0 |
| Investment Purchases | -$932M | -$1.3B | $0 | -$2.0B | -$2.7B |
| Investment Sales | $822M | $984M | $0 | $2.0B | $2.1B |
| Other Investing | $0 | $0 | -$242M | $0 | -$72M |
| Investing Cash Flow | -$203M | -$302M | -$80M | -$38M | -$670M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$8M | -$8M | -$21M | $0 |
| Stock Repurchased | -$15M | -$19M | -$16M | -$22M | -$55M |
| Dividends Paid | -$44M | -$49M | -$71M | -$57M | -$98M |
| Other Financing | $39M | -$5M | -$6M | -$5M | $930M |
| Financing Cash Flow | $14M | -$72M | -$100M | -$99M | $783M |
| Net Change in Cash | -$403M | -$81M | -$270M | $156M | $421M |
| Cash End of Period | $1.7B | $1.6B | $1.3B | $1.5B | $1.5B |
| Free Cash Flow | -$227M | $280M | -$100M | $237M | $187M |