Rathbones Group (RTBBF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| 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 0.6, so Rathbones's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 22 |
| 200-Day Moving Average | 22.03 |
| 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 | 0 |
| EBIT | -80.4M |
| Earnings Per Share (EPS) | 0.63 |
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 | 0 |
| Net Cash | 1.29B |
| Retained Earnings | 279.8M |
| Total Assets | 4.29B |
| Working Capital | 1.29B |
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 |
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% |
Dividends & Yields
RTBBF pays an annual dividend of $1.8, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 272.92% |
| Payout Ratio | 224.46% |
| Earnings Yield | 3.88% |
| FCF Yield | 14.04% |
Analyst Forecast
Currently there are no analyst rating for RTBBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |