Rathbones Group Plc (RTBBF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £			1.19	1.14	1.6	1.22			2.28
Выручка, млрд £	0.228	0.2513	0.2916	0.312	0.3481	0.3661	0.4359	0.4559	0.6779	0.6779
Чистая прибыль, млрд £	0.0464	0.0382	0.0468	0.0462	0.0269	0.0267	0.0752	0.049	0.0375	0.0375
EV, млрд £				0.4103	-0.3089	-0.5326	-0.1642	-0.3721	0.4239	0.4236
EBIT, млрд £	0.0586	0.0501	0.0589	0.0613	0.0397	0.0438	0.095	0.0641	0.1075	0.1075
EBITDA, млрд £	0.0747	0.0708	0.0783	0.083	0.0735	0.075	0.1263	0.099	0.15	0.15
OIBDA, млрд £					0.0862	0.0921	0.1461	0.1275	0.22
Баланс стоимость, млрд £	0.3002	0.3248	0.3633	0.4641	0.4854	0.5138	0.6233	0.6348	1.35	1.35
FCF, млрд £	0.1536	0.5412	0.3354	0.0928	0.4817	0.0185	-0.2269	0.2798	0.0584	0.0584
Операционный денежный поток, млрд £	0.1765	0.5673	0.3515	0.1111	0.4996	0.032	-0.2142	0.2929	0.0691	0.0691
Операционная прибыль, млрд £	0.0586	0.0501	0.0589	0.0613	0.0397	0.0438	0.095	0.0775	0.1075	0.1075
Операционные расходы, млрд £	0.0112	0.0117	0.0117	0.0132	0.016	0.0143	0.0156	0.3784	0.4266	0.4266
CAPEX, млрд £	0.0229	0.0261	0.0161	0.0183	0.0179	0.0135	0.0127	0.0131	0.0107	0.0107

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд £			4.47	1.42	1.05	1.3	1.4	1.17	1.52	0.9608	1.17										2.02
Выручка, млрд £									0.0962			0.2293		0.2395		0.2561	0.1265	0.2553	0.1472	0.2951	0.1909	0.3828
Чистая прибыль, млрд £													0.0186	0.0186	0.0125	0.025	0.012	0.024	0.0098	0.0197	0.0089	0.0178
EV, млрд £	-0.0571	0.3957	3.28											-0.0909		-0.3229		-0.4737	1.1	-0.3112	1.78	0.8836
EBIT, млрд £													0.0258	0.0258	0.0252	0.0503	0.0276	0.0552	0.0408	0.0842	0.0464	0.0948
EBITDA, млрд £																0.0679	0.031	0.0726	0.0481	0.1012	0.0576	0.1249
OIBDA, млрд £																		0.1039	0.0803	0.1657	0.0961	0.2019
Баланс стоимость, млрд £											0.5138	0.5949		0.6233		0.6261	0.6348	0.6348	0.6183	0.6183	1.35	1.35
FCF, млрд £												0.0219		0.0192		0.0292	-0.0052	0.055	-0.0527	-0.0024	0.0026	0.0608
Операционный денежный поток, млрд £													0.0686	0.0686	0.1481	0.0383	-0.0032	0.059	-0.0508	0.0013	0.0061	0.0678
Операционная прибыль, млрд £									0.0218			0.0299		0.0238		0.0503	0.0276	0.0552	0.0421	0.0842	0.0474	0.0948
Операционные расходы, млрд £							0.0718	0.0745	0.0745							0.1743	0.0951	0.1691	0.1057	0.1797	0.1502	0.2424
CAPEX, млрд £													0.0024	0.0024	0.0046	0.0091	0.002	0.004	0.0018	0.0037	0.0035	0.007

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £			0.5832	1.08	1.38	1.2	1.93	1.8	1.46	1.48	1.04	1.04
Short Term Investments £			0.7601	0.8036	0.0548	0.04	0.0758	0.0083	0.0099	0.0112	0.0012	0.0012
Long term investments £		0.003	0.0011	0.8054	0.8113	0.987	0.7062	0.759	0.7916	1.06	1.3
Total Receivables £			0.0593	0.0657	0.0744	0.0816	0.0954	0.079	0.0865	0.0926	0.1696	0.1696
Total Current Assets £			0.6425	1.14	1.45	1.28	2.03	1.88	1.55	1.57	3.11	3.11
Чистые активы, млрд £	0.0115	0.016	0.01	0.0166	0.0165	0.0168	0.0649	0.0597	0.057	0.0518
Активы, млрд £			1.83	2.4	2.74	2.87	3.4	3.37	3.27	3.45	4.25	4.25
Short Term Debt £							0.0052	0.0058	0.0071	0.006	0.0243	0.0243
Long Term Debt £			0.0195	0.0196	0.0197	0.0198	0.0199
Задолженность, млрд £			1.53	2.08	2.38	2.4	2.91	2.86	2.65	2.81	2.9	2.9
Чистый долг, млрд £			-0.5637	-1.06	-1.36	-1.18	-1.85	-1.73	-1.37	-1.39	-0.9111	-0.9111
Долг, млрд £						0.0196	0.0251	0.0704	0.0887	0.0904	0.1272	0.1272
Interest income £				0.0139	0.0135	0.021	0.0286	0.015	0.0077	0.0463	0.1365
Расходы на обслуживание долга £			0.0018	0.0023	0.0019	0.0056	0.0121	0.0066	0.0038	0.028	0.0771	0.0771
Чист. проц. доходы, млрд £				0.0116	0.0116	0.0154	0.0165	0.0084	0.0039	0.0183	0.0594	0.1809
Goodwill, млрд £		0.0579	0.0635	0.0635	0.0632	0.091	0.0904	0.0969	0.1677	0.1677	0.5078
Амортизация, млрд £			0.0161	0.0207	0.0194	0.0217	0.0338	0.0312	0.0313	0.0349	0.0425	0.0425
Себестоимость, млрд £			0.008	0.0179	0.0227	0.0229	0.0607	0.0574	0.0605	0.0852	0.1438	0.1438
Товарно материальные запасы £							0.0036	0.0035	0.0099	0.0095	0.0144	0.0144

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд £													1.8		1.41		1.46		1.68	-0.0112	1.48	-0.0031	1.36	-0.0012	1.04
Short Term Investments £		1.09			0.04	0.04													0.0119	0.0112	0.0112	0.0031	0.0031	0.0012	0.0012
Long term investments £								1.04		0.7062	0.7569		0.759		0.8273		0.7916		0.8419		1.06		1.24		1.3
Total Receivables £																0.4522	0.0865	0.3823	0.1438	0.4367	0.0926	0.2829	0.2243	0.5294	0.1696
Total Current Assets £																2.83	1.55	3.17	1.68	3.03	1.57	3.04	1.36	3.11	3.11
Чистые активы, млрд £												0.0597	0.0597	0.0563	0.0563	0.057	0.057	0.0556	0.0556	0.0518	0.0518
Активы, млрд £													3.37		3.12		3.27		3.61	3.45	3.45	3.44	3.44	4.22	4.25
Short Term Debt £		0.0284	0.211	0.0935															0.0196	0.001	0.006	0.0172	0.0172	0.0124	0.0243
Long Term Debt £	0.0261	0.0266	0.0198	0.0198	0.0198	0.0198	0.0199	0.0199	0.0199	0.0199
Задолженность, млрд £													2.86		0.0736		2.65		0.0926	2.81	2.81	2.82	0.0887	2.87	2.9
Чистый долг, млрд £													-1.73		-1.34		-1.37		-1.59	0.0976	-1.39	0.109	-1.27	0.1165	-0.9111
Долг, млрд £		0.055	0.2307	0.1133													0.0887		0.0963		0.1153	0.1059	0.0887	0.1153	0.1272
Расходы на обслуживание долга £					0.0018	0.0018	0.003	0.003	0.0031	0.0031									0.0103		0.0178		0.0429		0.0342
Goodwill, млрд £													0.0969		0.0969		0.1677		0.1677	0.1677	0.1677	0.1677	0.1677	0.5078	0.5078
Амортизация, млрд £																			0.0176	0.0034	0.0174	0.0073	0.017	0.0112	0.0301
Себестоимость, млрд £								0.0057	0.0061	0.0061									0.0314	0.0068	0.031	0.0071	0.0312	0.0078	0.0456
Товарно материальные запасы £																					0.0095	0	1.14		0.0144

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			1.32	1.03	1.42	0.8736	0.6771	0.8484	0.4634	0.816	0.5076			0.5076
Цена акции ао	16.71	16.1			34.19	29.18	27.4	20.35			23	23	23	23
Число акций ао, млн				40.8	36.81	35.09	55.36	57.49	62	60.05	73.87			73.87
FCF/акцию				13.26	9.11	2.64	8.7	0.3215	-3.66	4.66	0.7905			0.7906

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							0.4618	0.4634	0.7	0.64	0.43		0.5093	0.1641	0.3282	0.1015	0.1794
Цена акции ао	29.55	27.8	27.45	22.38	17.91	19.05	20.35									23		23	23
Число акций ао, млн							57.49		61.41	62	60.01	60.1	60.1	59.97	59.97	87.78	99.31
FCF/акцию											0.486	-0.0861	0.9153	-0.8783	-0.0392	0.0298	0.6117

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.45	11.75	12.89	9.95	5.55	5.19	12.07	7.79	3.78			2.78	20.36
ROA, %	2.53	1.59	1.71	1.61	0.7921	0.7907	2.3	1.46	0.9739			0.8815	5.11
ROIC, %					12.32	11.97	17.24	16.6					7.36
ROS, %			16.06	14.8	7.73	7.28	17.26	10.75	5.53	5.53	5.53	5.53	30.56
ROCE, %		15.43	16.21	13.21	8.17	8.52	15.25	1.86	2.53		7.96	7.96	12.31
Ebit margin, %					11.39	11.96	21.8	14.05	15.86		15.86	15.86	21.42
Рентаб EBITDA, %		28.19	26.86	26.6	21.1	20.49	28.98	21.72	22.13		22.13	22.13	25.04
Чистая рентаб, %	20.34	15.18	16.06	14.8	7.73	7.28	17.26	10.75	5.53			5.53	30.56
Operation Margin, %			20.2	19.65	11.39	11.96	21.8	17	15.86	15.86	15.86	15.86	28.21
Доходность FCF, %			28.08	8.13	30.12	1.52			2.56

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									0.704	3.19	2.99	3.99	1.89	3.78	1.59	3.14	1.24	1.99			20.36
ROA, %									0.1073	0.6085	0.5696	0.6929	0.3483	0.6961	0.286	0.5721	0.2325	0.4203			5.11
ROIC, %	5.02	4.58	5.98	4.02	4.87									4.45	3.67	5.15	1.9	2.49			7.36
ROS, %								6.84				9.76	9.49	9.4	6.69	6.67	4.67	4.65	5.53	5.53	30.56
ROCE, %											4.13	1.43	4.35	8.7	6.59	4.04	2.03	3.81	7.96	7.96	12.31
Ebit margin, %														21.64	27.7	28.52	24.32	24.77	15.86	15.86	21.42
Рентаб EBITDA, %												26.51	24.51	28.44	32.65	34.3	30.17	32.62	22.13	22.13	25.04
Чистая рентаб, %						7.29	6.84	6.84				9.76	9.49	9.4	6.69	6.67	4.67	4.65			30.56
Operation Margin, %								22.6				19.65	21.85	21.64	28.59	28.52	24.84	24.77	15.86	15.86	28.21
Доходность FCF, %																	0.1297

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.51	24.71	59.39	45.63	15.85	20.74	35.6			35.59	13.45
P/BV	3.29	2.46	3.29	2.37	1.91	1.6	0.9887			0.9885	1.74
P/S	4.1	3.66	4.59	3.32	2.74	2.23	1.97			1.97	3.05
P/FCF	3.56	12.29	3.32	65.79			39.11	0	0	0	3.20
E/P	0.0392	0.0405	0.0168	0.0219			0.0164	0	0	0	87.84
EV/EBIT			-17.91	-20.13	-5.13	-5.81	3.94	3.94	3.94	3.94	120.39
EV/EBITDA		4.99	-4.21	-7.65	-1.39	-3.76	2.83			2.82	-135.56
EV/S			-0.8875	-2.41	-1.12	-0.8163	0.6253	0.6248	0.6248	0.6248	1.56
EV/FCF			-0.6413	-47.67	2.15	-1.33	7.26	7.25	7.25	7.25	1.94
Debt/EBITDA		0.2387	0.3415	1.01	0.751	0.9129	0.848	0.848	0.848	0.848	-179.19
Netdebt/Ebitda	-17.31	-14.2	-25.21	-23.02	-10.83	-14.02	-6.07	-6.07	-6.07	-6.07	208.15
Debt/Ratio			0.0074	0.0225	0.029	0.0262	0.0299	0.0299	0.0299	0.0299	0.12
Debt/Equity			0.0517	0.1477	0.1522	0.1424	0.0942	0	2.15	2.15	11.29
Debt/Net Income			0.9316	2.85	1.26	1.84	3.39	3.39	3.39	3.39	17.84
PEG									-108.25	-108.25	-22.78
Бета							0	0	0	0	0.73
Индекс Альтмана	0.7409	0.6955	0.7284	0.6053			0.2014	0.2287	0.2287	0.2287	54.77

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E								177.09	230.98	98.96	323.39		40.1		16.67	13.98	14.62	19.05	23.37				13.45
P/BV									3.13	1.98	2.28	2.04	0.3644		1.6	1.6	0.2856	1.23	1.33				1.74
P/S						13.78	14.79	12.11	15.79				3.91		1.59	1.26	1.16	1.37	1.35				3.05
P/FCF																		770.74					3.20
E/P			0.0039	0.004	0.0054	0.0053	0.0049	0.0056	0.0043	0.0101	0.0031							0.0044					87.84
EV/EBIT															-6.72	26.92	-3.7	38.28	9.32		3.94	3.94	120.39
EV/EBITDA													-8.68		-2.17	22.84	-1.23	6.36	2.66				-135.56
EV/S	-0.5428	4.8	39.73												-1.45	7.46	-1.05	9.31	2.31		0.6248	0.6248	1.56
EV/FCF															-6.75	-20.84	132.3	678.41	14.54		7.25	7.25	1.94
Debt/EBITDA													1.36		1.24	2.2	0.8769	2	1.02		0.848	0.848	-179.19
Netdebt/Ebitda													-23.44	3.15	-19.12	2.27	-12.53	2.02	-7.3		-6.07	-6.07	208.15
Debt/Ratio	0.0201	0.0829	0.0407												0.0262	0.0308	0.0258	0.0273	0.0299		0.0299	0.0299	0.12
Debt/Equity	0.1514	0.5152	0.253												0.1424	0.1713	0.1435	0.0854	0.0942		2.15	2.15	11.29
Debt/Net Income	3.15	13.28	6.52												3.77	10.76	4.51	12.94	7.14		3.39	3.39	17.84
PEG																					-108.25	-108.25	-22.78
Бета																				0	0		0.73
Индекс Альтмана																				0.2287	0.2287	0.2287	54.77

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0238	0.0258	0.0265	0.0294	0.0327	0.036	0.0378	0.044	0.0714	0.0714
Дивиденд			0.7751	0.58	0.63	0.67	0.7	0.74	0.82	1.19	0.9252	0.6852
Див доход, ао, %			4.81	1.79	1.94	2.32	3.31	1.33	4.03	3.7	1.26	1.26	6.26
Дивиденды / прибыль, %		55.72	69.39	62.82	70.81	133.56	141.94	58.43	99.18	190.4		190.4	49.12

	2017Q2	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.009	0.009	0.016	0.016	0.0083	0.0083	0.0167	0.0167	0.019	0.019
Дивиденд					0.42	0.25	0.45	0.25	0.47	0.27			0.54	0.28			0.56	0.63
Див доход, ао, %	1.21	0.6447	1.13	0.7361	1.42	0.8992	2.51	1.31										2.74		6.26
Дивиденды / прибыль, %										48.35	48.35	128.27	64.14	68.91	34.48	169.77	84.88	213.19	106.59	49.12

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	5.16	3.7	2.91	2.88	1.58
Персонал, чел					2 200	3 500

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
CAPEX/Выручка, %	1.58	1.25	1.25	1.83	1.83

	CAGR 5

Investing Port

Rathbones Group Plc

Reporting Rathbones Group Plc

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