Rathbones Statistics Share Statistics Rathbones has 104.87M
shares outstanding. The number of shares has increased by 1%
in one year.
Shares Outstanding 104.87M Shares Change (YoY) 1% Shares Change (QoQ) 0.08% Owned by Institutions (%) n/a Shares Floating 67.67M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 25.78 and the forward
PE ratio is null.
Rathbones's PEG ratio is
1.1.
PE Ratio 25.78 Forward PE n/a PS Ratio 1.88 Forward PS n/a PB Ratio 1.24 P/FCF Ratio 7.12 PEG Ratio 1.1
Financial Ratio History Enterprise Valuation Rathbones has an Enterprise Value (EV) of 394.15M.
EV / Sales 0.44 EV / EBITDA 0 EV / EBIT 1.34 EV / FCF 1.66
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 2.18
Financial Efficiency Return on Equity is 4.82% and Return on Invested Capital is 2.81%.
Return on Equity 4.82% Return on Assets 1.53% Return on Invested Capital 2.81% Revenue Per Employee $252.72K Profits Per Employee $18.48K Employee Count 3,545 Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax 34.1M Effective Tax Rate 34.24%
Stock Price Statistics The stock price has increased by -4.35% in the
last 52 weeks. The beta is 0.61, so Rathbones's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change -4.35% 50-Day Moving Average 22 200-Day Moving Average 22.02 Relative Strength Index (RSI) 95.59 Average Volume (20 Days) 8
Income Statement In the last 12 months, Rathbones had revenue of 895.9M
and earned 65.5M
in profits. Earnings per share was 0.63.
Revenue 895.9M Gross Profit 895.9M Operating Income 183M Net Income 65.5M EBITDA n/a EBIT -80.4M Earnings Per Share (EPS) 0.63
Full Income Statement Balance Sheet The company has 1.29B in cash and 0 in
debt, giving a net cash position of 1.29B.
Cash & Cash Equivalents 1.29B Total Debt n/a Net Cash n/a Retained Earnings 279.8M Total Assets 4.29B Working Capital 1.29B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 293.6M
and capital expenditures -56.6M, giving a free cash flow of 237M.
Operating Cash Flow 293.6M Capital Expenditures -56.6M Free Cash Flow 237M FCF Per Share 2.28
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 20.43% and 7.31%.
Gross Margin 100% Operating Margin 20.43% Pretax Margin 11.12% Profit Margin 7.31% EBITDA Margin n/a EBIT Margin 20.43% FCF Margin 26.45%
