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About the company
Rathbones Group Plc is a United Kingdom-based provider of investment and wealth management services for private clients, charities, trustees and professional partners. The Company's segments include investment management and funds. Within investment management segment, the Company has several specialist capabilities, such as charities and not-for-profit organizations; its specialist ethical arm, Rathbone Greenbank Investments; personal injury and court of protection, and Rathbone Investment Management International. The Company, through Rathbone Financial Planning, Saunderson House Limited and Vision Independent Financial Planning, provides financial planning and advisory services. It also offers United Kingdom trust, tax and legal services through the Rathbone Trust Company. Its complementary services include unitized portfolio, managed portfolio, Rathbone Select Portfolio and banking and loan services. Its Rathbone Unit Trust Management is a United Kingdom active fund manager.
- Revenue in GBP (TTM)888.53m
- Net income in GBP63.32m
- Incorporated1971
- Employees3.52k
- LocationRathbones Group PLC30 Gresham StreetLONDON EC2V 7QNUnited KingdomGBR
- Phone+44 207 399 0000
- Fax+44 207 399 0011
- Websitehttps://www.rathbones.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore Group plc | 205.50m | 93.70m | 1.22bn | 283.00 | 12.61 | 1.38 | 12.04 | 5.93 | 0.1357 | 0.1357 | 0.2971 | 1.24 | 0.2067 | -- | 3.14 | 726,148.40 | 9.88 | 13.32 | 10.86 | 15.44 | -- | -- | 47.79 | 54.13 | -- | -- | 0.0071 | 86.39 | 5.06 | -8.40 | 12.48 | -12.10 | 0.00 | 0.2985 |
| Bankers Investment Trust PLC | 162.31m | 147.90m | 1.31bn | 0.00 | 9.34 | 0.9355 | -- | 8.06 | 0.123 | 0.123 | 0.1313 | 1.23 | 0.1027 | -- | 15.65 | -- | 9.35 | 5.66 | 9.45 | 5.70 | 93.83 | 89.93 | 91.12 | 86.06 | -- | -- | 0.0787 | 35.88 | 148.26 | 34.54 | 136.03 | 53.46 | -- | 5.36 |
| Finsbury Growth & Income Trust PLC | 16.81m | 2.34m | 1.41bn | 0.00 | 242.97 | 0.9451 | 605.28 | 84.15 | 0.0363 | 0.0363 | 0.0828 | 9.32 | 0.0089 | -- | 1.77 | -- | 0.1236 | 3.55 | 0.1239 | 3.59 | 26.44 | 86.06 | 13.90 | 83.35 | -- | -- | 0.0164 | 55.21 | 236.77 | -2.77 | 208.52 | -3.68 | -- | 4.43 |
| BH Macro Ltd | 152.88m | 35.76m | 1.43bn | 0.00 | 34.64 | 0.9629 | -- | 9.36 | 0.1124 | 0.1124 | 0.3997 | 4.04 | 0.0972 | -- | 14.11 | -- | 2.27 | 7.60 | 2.28 | 7.78 | 84.40 | 79.64 | 23.39 | 46.78 | -- | 3.94 | 0.00 | 0.00 | -49.65 | 18.40 | -40.67 | 13.71 | -- | -- |
| Fidelity European Trust PLC | 234.02m | 207.26m | 1.43bn | 0.00 | 6.91 | 0.8487 | -- | 6.12 | 0.5071 | 0.5071 | 0.5725 | 4.13 | 0.1458 | -- | 18.32 | -- | 12.91 | 12.20 | 12.94 | 12.24 | 91.68 | 93.53 | 88.57 | 91.28 | -- | 87.28 | 0.00 | 18.48 | 707.06 | -- | 519.00 | -- | -- | 5.61 |
| Pantheon International PLC | 78.93m | 31.65m | 1.46bn | 0.00 | 45.37 | 0.6433 | -- | 18.46 | 0.0695 | 0.0695 | 0.1597 | 4.90 | 0.0315 | -- | 32.66 | -- | 1.26 | 9.59 | 1.29 | 9.66 | 50.94 | 87.96 | 40.10 | 86.03 | -- | -- | 0.092 | 0.00 | -3.19 | -18.12 | -25.15 | -30.29 | -- | -- |
| Allianz Technology Trust PLC | 521.55m | 511.54m | 1.52bn | 0.00 | 3.02 | 0.9196 | -- | 2.92 | 1.32 | 1.32 | 1.34 | 4.33 | 0.3655 | -- | -- | -- | 35.84 | 15.16 | 35.90 | 15.28 | 98.48 | 93.12 | 98.08 | 92.25 | -- | -- | 0.00 | 0.00 | 188.38 | 69.29 | 185.03 | 81.98 | -- | -- |
| Rathbones Group PLC | 888.53m | 63.32m | 1.55bn | 3.52k | 23.04 | 1.06 | 12.08 | 1.74 | 0.7309 | 0.7309 | 10.22 | 15.86 | 0.2241 | -- | 272.35 | 355,695.30 | 1.60 | 1.26 | 5.49 | 5.81 | 87.84 | 89.67 | 7.13 | 8.83 | -- | -- | 0.6377 | 110.62 | 32.56 | 14.76 | -23.44 | -4.07 | -10.21 | 5.68 |
| Murray International Trust plc | 204.49m | 184.74m | 1.55bn | 0.00 | 8.56 | 0.9216 | -- | 7.57 | 0.2979 | 0.2979 | 0.3298 | 2.77 | 0.1147 | -- | 18.83 | -- | 10.36 | 7.33 | 10.46 | 7.55 | 94.89 | 91.72 | 90.34 | 87.15 | -- | -- | 0.0608 | 47.87 | -2.42 | -- | -2.13 | -- | -- | 2.23 |
| Personal Assets Trust PLC | 66.67m | 44.26m | 1.60bn | 0.00 | 36.63 | 1.02 | -- | 24.00 | 0.1357 | 0.1357 | 0.1813 | 4.87 | 0.0374 | -- | 10.78 | -- | 2.48 | 4.29 | 2.49 | 4.32 | -- | 88.80 | 66.38 | 79.45 | -- | 13.40 | 0.00 | 32.05 | 1,217.80 | 0.7914 | 409.81 | -2.78 | -- | -4.36 |
| Worldwide Healthcare Trust PLC | 253.44m | 227.52m | 1.68bn | 0.00 | 8.10 | 0.8571 | -- | 6.61 | 0.4036 | 0.4036 | 0.4626 | 3.82 | 0.1176 | -- | 19.98 | -- | 10.56 | 5.79 | 11.50 | 6.13 | 90.95 | 85.03 | 89.77 | 82.62 | -- | -- | 0.00 | 12.25 | 1,332.85 | 5.36 | 2,389.31 | 3.89 | -- | 1.11 |
| JTC PLC | 283.06m | 29.13m | 1.69bn | 1.60k | 56.35 | 3.26 | 30.00 | 5.97 | 0.1789 | 0.1789 | 1.74 | 3.09 | 0.3542 | -- | 4.51 | 176,580.80 | 3.64 | 4.41 | 4.07 | 4.78 | -- | -- | 10.29 | 13.53 | 1.76 | 3.90 | 0.3441 | 52.68 | 28.70 | 27.22 | -37.14 | -- | 22.87 | 30.07 |
| Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m | 1.75bn | 0.00 | 13.29 | 0.9105 | -- | 10.17 | 0.1251 | 0.1251 | 0.1516 | 1.83 | 0.0804 | -- | 18.48 | -- | 6.55 | 3.65 | 6.73 | 3.71 | 88.62 | 79.49 | 81.46 | 74.16 | -- | -- | 0.0468 | 66.95 | 408.23 | 28.28 | 5,464.08 | 51.46 | -- | 9.34 |
| Mercantile Investment Trust PLC | 435.03m | 411.79m | 1.79bn | 0.00 | 4.43 | 0.8468 | -- | 4.10 | 0.5287 | 0.5287 | 0.5562 | 2.76 | 0.1875 | -- | 26.32 | -- | 17.75 | 3.53 | 17.84 | 3.55 | 95.13 | 80.46 | 94.66 | 78.52 | -- | -- | 0.1328 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| HarbourVest Global Private Equity Ltd | 108.76m | 77.31m | 1.79bn | 1.10k | 23.50 | 0.5738 | -- | 16.49 | 1.01 | 1.01 | 1.42 | 41.48 | 0.0317 | -- | -- | 98,876.85 | 2.26 | 12.81 | 2.26 | 12.83 | 75.05 | 97.14 | 71.08 | 96.10 | -- | -- | 0.108 | -- | 393.40 | -7.65 | 285.74 | -10.43 | -- | -- |
| Caledonia Investments plc | 233.80m | 203.80m | 1.80bn | 71.00 | 9.08 | 0.617 | -- | 7.69 | 3.69 | 3.69 | 4.23 | 54.30 | 0.0767 | -- | 32.93 | 3,292,958.00 | 6.69 | 9.99 | 7.06 | 10.32 | 86.61 | -- | 87.17 | 91.27 | -- | 184.09 | 0.00 | 21.82 | 32.17 | 0.8151 | 42.62 | 0.5588 | -24.21 | 3.49 |
Data as of Nov 22 2024. Currency figures normalised to Rathbones Group PLC's reporting currency: UK Pound GBX
32.79%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Fidelity Management & Research Co. LLCas of 05 Mar 2024 | 4.60m | 5.06% |
| Rathbones Investment Management Ltd.as of 01 Nov 2024 | 4.59m | 5.05% |
| Lindsell Train Ltd.as of 18 Mar 2024 | 4.53m | 4.98% |
| Aviva Investors Global Services Ltd.as of 14 Sep 2023 | 3.10m | 3.41% |
| Heronbridge Investment Management LLPas of 05 Mar 2024 | 3.03m | 3.33% |
| Aberforth Partners LLPas of 28 Feb 2023 | 2.26m | 2.49% |
| The Vanguard Group, Inc.as of 05 Mar 2024 | 2.16m | 2.38% |
| Columbia Threadneedle Asset Managers Ltd.as of 28 Feb 2023 | 2.09m | 2.30% |
| Martin Currie Investment Management Ltd.as of 28 Feb 2023 | 1.96m | 2.16% |
| Janus Henderson Investors UK Ltd.as of 01 Nov 2024 | 1.48m | 1.63% |
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Data from 31 May 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
