Rathbones Group PLC Logo

Rathbones Group PLC

ISIN: GB0002148343 | Ticker: RAT | LEI: 213800MBTHM6UE8ZQP29
Country: United Kingdom

About Rathbones Group PLC

Company Description

Rathbones Group PLC is a leading UK-based investment management firm that has been providing exemplary services to its clients for over 280 years. Established in 1742, Rathbones has gained a wealth of experience in managing investments and has become synonymous with trust, expertise, and consistency.

Rathbones offers a comprehensive range of financial services, including investment management, tax and trusts, financial planning, and charitable giving advice. The firm manages assets on behalf of private clients, charities, and pension funds, and its investment approach is underpinned by a philosophy of long-term thinking and a focus on preserving and growing wealth.

Year founded

1742

Served area

United Kingdom

Headquarters

8 Finsbury Circus, EC2M 7AZ London – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 3,271,753,000.00 3,447,200,000.00
Property Plant And Equipment N/A 13,059,000.00 12,687,000.00
Cash and cash equivalents 2,056,694,000.00 1,653,590,000.00 1,572,723,000.00
Equity And Liabilities N/A 3,271,753,000.00 3,447,200,000.00
Equity 513,827,000.00 623,282,000.00 634,834,000.00
Issued Capital N/A 3,100,000.00 3,170,000.00
Retained Earnings N/A 288,817,000.00 297,244,000.00
Share Premium N/A 291,026,000.00 309,970,000.00
Treasury Shares N/A 36,626,000.00 52,515,000.00
Merger Reserve N/A 76,965,000.00 76,965,000.00
Liabilities N/A 2,648,471,000.00 2,812,366,000.00
Deferred Tax Liabilities N/A 13,811,000.00 7,526,000.00
Line item in (gbp) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 435,927,000.00 455,875,000.00
Revenue From Interest 7,710,000.00 46,335,000.00
Other Income 3,417,000.00 2,360,000.00
Profit Loss Before Tax 95,035,000.00 64,054,000.00
Income Tax Expense Continuing Operations 19,806,000.00 15,070,000.00
Profit (loss) 75,229,000.00 48,984,000.00
Profit Loss Attributable To Owners Of Parent 75,229,000.00 48,984,000.00
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 75,229,000.00 48,984,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A -712,000.00 -96,000.00
Adjustments For Provisions N/A 3,118,000.00 1,971,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -519,000.00 -7,077,000.00
Adjustments For Sharebased Payments N/A 20,132,000.00 25,886,000.00
Adjustments For Fair Value Gains Losses N/A -670,000.00 304,000.00
Cash Flows From Used In Operations N/A -141,805,000.00 310,547,000.00
Interest Paid Classified As Operating Activities N/A 3,208,000.00 20,861,000.00
Interest Received Classified As Operating Activities N/A 9,439,000.00 33,940,000.00
Cash Flows From Used In Operating Activities N/A -169,012,000.00 292,934,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 79,736,000.00 0.00
Cash Flows From Used In Investing Activities N/A -203,034,000.00 -302,088,000.00
Proceeds From Issuing Shares N/A 59,467,000.00 9,262,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 15,132,000.00 18,567,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 5,109,000.00 8,481,000.00
Dividends Paid Classified As Financing Activities N/A 43,960,000.00 48,607,000.00
Interest Paid Classified As Financing Activities N/A 895,000.00 5,320,000.00
Cash Flows From Used In Financing Activities N/A -31,058,000.00 -71,713,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -403,104,000.00 -80,867,000.00
Cash and cash equivalents 2,056,694,000.00 1,653,590,000.00 1,572,723,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB0002148343

LEI

213800MBTHM6UE8ZQP29

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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