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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.29B	n/a	1.04B	1.36B	1.48B	1.68B	1.46B	1.41B	1.8B	2.3B	1.93B	1.27B	1.2B	1.31B	1.38B	1.48B	1.08B	960.12M
Short-Term Investments	n/a	n/a	1.2M	3.08M	11.2M	11.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.28B	n/a	1.3B	1.24B	1.06B	841.88M	791.59M	827.34M	758.99M	756.94M	706.23M	1.04B	987.02M	867.52M	811.28M	716.8M	805.42M	809.71M
Other Long-Term Assets	-2.36B	400K	-2.43B	-1.63B	-25.32M	-1.26B	-1.22B	-1.11B	-1.05B	-1.06B	-998.95M	-1.35B	-1.24B	-1.05B	-989.71M	-897.26M	-989.2M	-989.61M
Receivables	n/a	350.6M	529.4M	n/a	92.6M	n/a	86.54M	n/a	79M	n/a	320.1M	315.29M	60.08M	250.19M	60.59M	271.56M	52.16M	217.25M
Inventory	n/a	n/a	14.4M	1.14B	9.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.29B	3.4B	3.11B	1.36B	1.57B	1.68B	1.55B	1.41B	1.88B	2.3B	2.03B	1.37B	1.26B	1.4B	1.44B	1.55B	1.13B	1.03B
Property-Plant & Equipment	95.5M	91M	80.6M	48.13M	51.77M	55.62M	56.95M	56.27M	59.7M	61.89M	64.91M	67.11M	16.84M	16.21M	16.46M	17.13M	16.59M	9.49M
Goodwill & Intangibles	982.7M	997.8M	1.03B	347.16M	356.19M	365.25M	376.19M	228.42M	231.14M	236.55M	227.81M	235.65M	238.92M	163.15M	161.98M	163.32M	167.19M	170.41M
Total Long-Term Assets	3B	1.09B	1.11B	1.63B	1.46B	1.26B	1.22B	1.11B	1.05B	1.06B	998.95M	1.35B	1.24B	1.05B	989.71M	897.26M	989.2M	989.61M
Total Assets	4.29B	4.49B	4.25B	3.44B	3.45B	3.61B	3.27B	3.12B	3.37B	3.93B	3.4B	3.15B	2.87B	2.78B	2.74B	2.83B	2.4B	2.34B
Account Payables	n/a	n/a	8.2M	n/a	3.2M	n/a	59K	n/a	785K	n/a	4M	n/a	2.51M	n/a	2.26M	n/a	2.32M	n/a
Deferred Revenue	n/a	n/a	-7.7M	n/a	-2.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	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	-22.52M	n/a	-16.45M	-5.21M	-28.89M	-7.13M	-26.15M	-5.39M	-24.31M	-4.82M
Total Current Liabilities	n/a	2.94B	12.4M	17.17M	3.21M	19.59M	59K	n/a	785K	n/a	4M	n/a	2.51M	n/a	2.26M	n/a	17.79M	n/a
Long-Term Debt	n/a	39.9M	n/a	39.89M	n/a	39.89M	n/a	19.96M	19.77M	19.99M	19.93M	19.87M	19.81M	19.75M	19.7M	19.64M	19.59M	19.54M
Other Long-Term Liabilities	n/a	91.7M	-2.34B	-128.64M	n/a	-132.52M	n/a	-19.96M	-19.77M	-19.99M	-19.93M	-19.87M	-19.81M	-19.75M	-19.7M	-19.64M	-19.59M	-19.54M
Total Long-Term Liabilities	n/a	179.9M	2.79B	88.75M	90.38M	92.63M	94.86M	73.59M	75.89M	78.48M	80.93M	82.71M	19.81M	19.75M	19.7M	19.64M	19.59M	19.54M
Total Liabilities	2.93B	3.12B	2.9B	88.75M	2.81B	92.63M	2.65B	73.59M	2.86B	78.48M	2.91B	82.71M	2.4B	19.75M	2.38B	19.64M	2.08B	19.54M
Total Debt	n/a	107.6M	127.2M	88.75M	90.38M	92.63M	94.86M	73.59M	75.89M	78.48M	80.93M	82.71M	19.81M	19.75M	19.7M	19.64M	19.59M	19.54M
Common Stock	5.5M	5.4M	5.4M	3.17M	3.17M	3.15M	3.1M	3.07M	2.87M	2.87M	2.82M	2.8M	2.76M	2.71M	2.57M	2.56M	2.54M	2.42M
Retained Earnings	279.8M	283.9M	1.09B	275.23M	297.24M	287.46M	288.82M	279.34M	270.85M	243.01M	241.85M	228.1M	232.06M	214.21M	190.4M	170.47M	156.54M	150.5M
Comprehensive Income	n/a	824.4M	824.4M	76.96M	77M	76.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.36B	1.37B	1.35B	618.34M	634.83M	626.14M	623.28M	594.86M	513.83M	484.66M	485.39M	474.75M	464.14M	447.83M	363.28M	342.44M	324.81M	279.74M
Total Investments	1.28B	1.39B	1.3B	1.24B	1.06B	841.88M	791.59M	827.34M	758.99M	756.94M	706.23M	1.04B	987.02M	867.52M	811.28M	716.8M	805.42M	809.71M