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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 1.29B n/a 1.04B 1.36B 1.48B 1.68B 1.46B 1.41B
    Short-Term Investments
    		 n/a n/a 1.2M 3.08M 11.2M 11.91M n/a n/a
    Long-Term Investments
    		 1.28B n/a 1.3B 1.24B 1.06B 841.88M 791.59M 827.34M
    Other Long-Term Assets
    		 -2.36B 400K -2.43B -1.63B -25.32M -1.26B -1.22B -1.11B
    Receivables
    		 n/a 350.6M 529.4M n/a 92.6M n/a 86.54M n/a
    Inventory
    		 n/a n/a 14.4M 1.14B 9.55M n/a n/a n/a
    Other Current Assets
    		 n/a 2.8B 2.57B 2.6B 2.58B 2.66B n/a n/a
    Total Current Assets
    		 1.29B 3.4B 3.11B 1.36B 1.57B 1.68B 1.55B 1.41B
    Property-Plant & Equipment
    		 95.5M 91M 80.6M 48.13M 51.77M 55.62M 56.95M 56.27M
    Goodwill & Intangibles
    		 982.7M 997.8M 1.03B 347.16M 356.19M 365.25M 376.19M 228.42M
    Total Long-Term Assets
    		 3B 1.09B 1.11B 1.63B 1.46B 1.26B 1.22B 1.11B
    Total Assets
    		 4.29B 4.49B 4.25B 3.44B 3.45B 3.61B 3.27B 3.12B
    Account Payables
    		 n/a n/a 8.2M n/a 3.2M n/a 59K n/a
    Deferred Revenue
    		 n/a n/a -7.7M n/a -2.83M n/a n/a n/a
    Short-Term Debt
    		 n/a 19.4M 12.4M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 -500K 2.73B -53.8M -363K -13.6M -275K -23.73M n/a
    Total Current Liabilities
    		 n/a 2.94B 12.4M 17.17M 3.21M 19.59M 59K n/a
    Long-Term Debt
    		 n/a 39.9M n/a 39.89M n/a 39.89M n/a 19.96M
    Other Long-Term Liabilities
    		 n/a 91.7M -2.34B -128.64M n/a -132.52M n/a -19.96M
    Total Long-Term Liabilities
    		 n/a 179.9M 2.79B 88.75M 90.38M 92.63M 94.86M 73.59M
    Total Liabilities
    		 2.93B 3.12B 2.9B 88.75M 2.81B 92.63M 2.65B 73.59M
    Total Debt
    		 n/a 107.6M 127.2M 88.75M 90.38M 92.63M 94.86M 73.59M
    Common Stock
    		 5.5M 5.4M 5.4M 3.17M 3.17M 3.15M 3.1M 3.07M
    Retained Earnings
    		 279.8M 283.9M 1.09B 275.23M 297.24M 287.46M 288.82M 279.34M
    Comprehensive Income
    		 n/a 824.4M 824.4M 76.96M 77M 76.97M n/a n/a
    Shareholders Equity
    		 1.36B 1.37B 1.35B 618.34M 634.83M 626.14M 623.28M 594.86M
    Total Investments
    		 1.28B 1.39B 1.3B 1.24B 1.06B 841.88M 791.59M 827.34M

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