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Rathbones Group Plc RAT.L
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Rathbones Group Plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £923.3M | £895.9M | £571.1M | £455.9M |
| SG&A expense | £193.0M | £175.8M | £113.0M | £1.1M |
| Interest expense | £73.1M | £83.9M | £77.1M | £28.0M |
| Income tax | £40.6M | £34.1M | £20.1M | £15.1M |
| Net income | £112.3M | £65.5M | £37.5M | £49.0M |
| EPS (diluted) | £1.05 | £0.60 | £0.51 | £0.82 |
| Operating cash flow | £1.1B | £293.6M | -£89.4M | £292.9M |
| Free cash flow | £1.1B | £237.0M | -£100.1M | £279.8M |
| Cash & equivalents | £1.6B | £1.3B | £1.2B | £1.5B |
| Goodwill | £504.9M | £504.9M | £507.8M | £167.7M |
| Total assets | £5.2B | £4.3B | £4.2B | £3.4B |
| Total debt | £114.8M | £84.7M | £114.8M | £90.4M |
| Total liabilities | £3.9B | £2.9B | £2.9B | £2.8B |
| Shareholders' equity | £1.4B | £1.4B | £1.4B | £634.8M |
| Share buybacks | £55.0M | £22.0M | £16.0M | £18.6M |
Growth · year-over-year · Revenue CAGR 26.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.1% | +56.9% | +25.3% | — |
| Net income growth | +71.5% | +74.7% | -23.5% | — |
| EPS growth | +73.3% | +18.9% | -37.7% | — |
| Free cash flow growth | +346.2% | — | -135.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.