Rathbones Group (RTBBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rathbones Group

    PNK: RTBBF · Real-Time Price · USD
    22.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Rathbones Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.29B 1.2B 1.48B 1.46B
    Short-Term Investments
    		 n/a -1.2B 11.2M 9.93M
    Long-Term Investments
    		 1.28B 1.3B 1.06B 791.59M
    Other Long-Term Assets
    		 -2.36B -1.29B -25.32M -20.74M
    Receivables
    		 n/a 529.4M 92.6M 86.54M
    Inventory
    		 n/a n/a 9.55M 9.94M
    Other Current Assets
    		 n/a 2.57B 2.58B 2.35B
    Total Current Assets
    		 1.29B 3.11B 1.57B 1.55B
    Property-Plant & Equipment
    		 95.5M 80.6M 51.77M 56.95M
    Goodwill & Intangibles
    		 982.7M 1.03B 356.19M 376.19M
    Total Long-Term Assets
    		 3B 1.11B 1.46B 1.22B
    Total Assets
    		 4.29B 4.22B 3.45B 3.27B
    Account Payables
    		 n/a 8.2M 3.2M 59K
    Deferred Revenue
    		 n/a n/a -2.83M -7.01M
    Short-Term Debt
    		 n/a 12.4M n/a n/a
    Other Current Liabilities
    		 -500K 2.45B -13.6M -23.73M
    Total Current Liabilities
    		 n/a 2.65B 3.21M 59K
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 122.2M n/a n/a
    Total Long-Term Liabilities
    		 n/a 122.2M 90.38M 94.86M
    Total Liabilities
    		 2.93B 2.87B 2.81B 2.65B
    Total Debt
    		 n/a 127.2M 90.38M 94.86M
    Common Stock
    		 5.5M 5.4M 3.17M 3.1M
    Retained Earnings
    		 279.8M 263.7M 297.24M 288.82M
    Comprehensive Income
    		 n/a n/a 77M 76.97M
    Shareholders Equity
    		 1.36B 1.35B 634.83M 623.28M
    Total Investments
    		 1.28B 1.3B 1.06B 791.59M

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