Rathbones Group (RTBBF)

PNK: RTBBF · Real-Time Price · USD

22.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Rathbones Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.29B	1.2B	1.48B	1.46B	1.8B	1.93B	1.2B	1.38B	1.08B
Short-Term Investments	n/a	-1.2B	11.2M	9.93M	8.3M	75.77M	n/a	n/a	n/a
Long-Term Investments	1.28B	1.3B	1.06B	791.59M	758.99M	706.23M	987.02M	811.28M	805.42M
Other Long-Term Assets	-2.36B	-1.29B	-25.32M	-20.74M	-14.48M	-11.87M	-1.24B	-989.71M	-989.2M
Receivables	n/a	529.4M	92.6M	86.54M	79M	95.39M	81.55M	74.44M	65.71M
Inventory	n/a	n/a	9.55M	9.94M	3.53M	3.61M	n/a	n/a	n/a
Other Current Assets	n/a	2.57B	2.58B	2.35B	2.65B	2.69B	n/a	n/a	n/a
Total Current Assets	1.29B	3.11B	1.57B	1.55B	1.88B	2.03B	1.28B	1.45B	1.14B
Property-Plant & Equipment	95.5M	80.6M	51.77M	56.95M	59.7M	64.91M	16.84M	16.46M	16.59M
Goodwill & Intangibles	982.7M	1.03B	356.19M	376.19M	231.14M	227.81M	238.92M	161.98M	167.19M
Total Long-Term Assets	3B	1.11B	1.46B	1.22B	1.05B	998.95M	1.24B	989.71M	989.2M
Total Assets	4.29B	4.22B	3.45B	3.27B	3.37B	3.4B	2.87B	2.74B	2.4B
Account Payables	n/a	8.2M	3.2M	59K	785K	4M	2.51M	2.26M	2.32M
Deferred Revenue	n/a	n/a	-2.83M	-7.01M	-4.98M	-1.15M	n/a	n/a	n/a
Short-Term Debt	n/a	12.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-500K	2.45B	-13.6M	-23.73M	-22.52M	-16.45M	-28.89M	-26.15M	-24.31M
Total Current Liabilities	n/a	2.65B	3.21M	59K	785K	4M	2.51M	2.26M	17.79M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	19.81M	19.7M	19.59M
Other Long-Term Liabilities	n/a	122.2M	n/a	n/a	n/a	n/a	-19.81M	-19.7M	-19.59M
Total Long-Term Liabilities	n/a	122.2M	90.38M	94.86M	75.89M	80.93M	19.81M	19.7M	19.59M
Total Liabilities	2.93B	2.87B	2.81B	2.65B	2.86B	2.91B	2.4B	2.38B	2.08B
Total Debt	n/a	127.2M	90.38M	94.86M	75.89M	80.93M	19.81M	19.7M	19.59M
Common Stock	5.5M	5.4M	3.17M	3.1M	2.87M	2.82M	2.76M	2.57M	2.54M
Retained Earnings	279.8M	263.7M	297.24M	288.82M	270.85M	241.85M	232.06M	190.4M	156.54M
Comprehensive Income	n/a	n/a	77M	76.97M	71.76M	71.76M	n/a	n/a	n/a
Shareholders Equity	1.36B	1.35B	634.83M	623.28M	513.83M	485.39M	464.14M	363.28M	324.81M
Total Investments	1.28B	1.3B	1.06B	791.59M	758.99M	706.23M	987.02M	811.28M	805.42M