Rathbones Group PLC (RAT)

Industry Asset Management

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

2,020.00p

Buy

2,025.00p

arrow-up10.00p (+0.50%)

Prices updated at 02 Apr 2026, 17:19 BST

Prices minimum 15 mins delay

Prices in GBX

Rathbone Brothers PLC provides investment & wealth management services for private clients, charities & trustees. Its services include discretionary investment management, unit trusts, tax planning, trust & company management, pension & banking services.

FTSE All-Share

0.59%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	896m	923m
	-	-
	-	-
	-	-
	66m	112m
	-	-
Sales, General and administrative	176m	193m
Interest expenses	84m	73m
Provision for income taxes	34m	41m
Operating expenses	713m	731m
Income before taxes	100m	153m
Net income available to common shareholders	66m	112m
	0.63	1.079
Net interest income	92m	97m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.604	1.047
Free cash flow per share	1.0483	12.7393
Book value/share	13.2158	12.9981
Debt equity ratio	0.062307	0.084911

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	-	-
Current liabilities	-	-
Total capital	1,399m	1,392m
Total debt	85m	115m
Total equity	1,359m	1,352m
Total non current liabilities	-	-
Loans	-	-
Total assets	4,290m	5,217m
Total liabilities	-	-
Cash and cash equivalents	1,294m	1,594m
Common stock	103m	103m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	1,303m	1,459m
Cash dividends paid	-57m	-98m
	237m	1,057m
Investments (gains) losses	-38m	-598m
	1,459m	1,769m
Net income	-	-
	294m	1,066m
	-57m	-9m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.