_id

6919ed293c536f8df2318442

Ticker

RAT.LSE

Name

Rathbone Brothers PLC

Exchange

LSE

Address

30 Gresham Street, London, United Kingdom, EC2V 7QN

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.rathbones.com

Description

Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international investment services; ethical and sustainable investments; and personal injury and court of protection services. The company also offers banking services, including currency and payment services, fixed interest term deposits, and loans. It serves individuals, families, financial advisers, professional intermediaries, entrepreneurs, private clients, charities, trustees, and professional partners. The company was formerly known as Rathbone Brothers Plc and changed its name to Rathbones Group Plc in December 2021. Rathbones Group Plc was founded in 1742 and is based in London, the United Kingdom.

Last Close

19220000

Volume

3607

Current Price

2000

Change

0.9365244536940687

Last Updated

2025-12-30T11:25:38.146Z

Image

https://logo.clearbit.com/www.rathbones.com

Ipo Date

-

Market Cap

1989397504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

1

Buy

4

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

505000000

Cost Of Revenue

18800000

Gross Profit

486200000

Operating Expenses

800000

Operating Income

485400000

Interest Expense

37100000

Pretax Income

62300000

Net Income

44400000

Eps

0.41519441361527215

Dividends Per Share

65800000

Shares Outstanding

85995752

Income Tax Expense

17900000

EBITDA

149100000

Operating Margin

96.11881188118812

Total Other Income Expense Net

-423100000

Cash

1811000000

Short Term Investments

-

Receivables

453300000

Inventories

-

Total Current Assets

4595800000

Property Plant Equipment

87900000

Total Assets

5648600000

Payables

-

Short Term Debt

17500000

Long Term Debt

-

Total Liabilities

4304200000

Equity

1344400000

Bs_currency_symbol

GBP

Depreciation

33700000

Change In Working Capital

1075800000

Cash From Operations

3599999

Capital Expenditures

5300000

Cash From Investing

-612700000

Cash From Financing

1237900000

Net Change In Cash

2088000000

Cf_currency_symbol

-

PE

32.5763

PB

159.08636566498066

ROE

3.3025885153228205

ROA

0.7860354778175124

FCF

-1700001

Fcf Percent

-0.003366338613861386

Piotroski FScore

3

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

505000000

Quarters > 0 > income Statement > cost Of Revenue

18800000

Quarters > 0 > income Statement > gross Profit

486200000

Quarters > 0 > income Statement > operating Expenses

800000

Quarters > 0 > income Statement > operating Income

485400000

Quarters > 0 > income Statement > interest Expense

37100000

Quarters > 0 > income Statement > pretax Income

62300000

Quarters > 0 > income Statement > net Income

44400000

Quarters > 0 > income Statement > eps

0.41519441361527215

Quarters > 0 > income Statement > dividends Per Share

65800000

Quarters > 0 > income Statement > shares Outstanding

106937855

Quarters > 0 > income Statement > income Tax Expense

17900000

Quarters > 0 > income Statement > EBITDA

149100000

Quarters > 0 > income Statement > operating Margin

96.11881188118812

Quarters > 0 > income Statement > total Other Income Expense Net

-423100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1811000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

453300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4595800000

Quarters > 0 > balance Sheet > property Plant Equipment

87900000

Quarters > 0 > balance Sheet > total Assets

5648600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

17500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4304200000

Quarters > 0 > balance Sheet > equity

1344400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

44400000

Quarters > 0 > cash Flow > depreciation

33700000

Quarters > 0 > cash Flow > change In Working Capital

1075800000

Quarters > 0 > cash Flow > cash From Operations

3599999

Quarters > 0 > cash Flow > capital Expenditures

5300000

Quarters > 0 > cash Flow > cash From Investing

-612700000

Quarters > 0 > cash Flow > cash From Financing

1237900000

Quarters > 0 > cash Flow > net Change In Cash

2088000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.41519441361527215

Quarters > 0 > ratios > PB

159.08636566498066

Quarters > 0 > ratios > ROE

3.3025885153228205

Quarters > 0 > ratios > ROA

0.7860354778175124

Quarters > 0 > ratios > FCF

-1700001

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.003366338613861386

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

405900000

Quarters > 1 > income Statement > cost Of Revenue

50700000

Quarters > 1 > income Statement > gross Profit

355200000

Quarters > 1 > income Statement > operating Expenses

17500000

Quarters > 1 > income Statement > operating Income

470100000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

34300000

Quarters > 1 > income Statement > net Income

20000000

Quarters > 1 > income Statement > eps

0.17707577072229208

Quarters > 1 > income Statement > dividends Per Share

31700000

Quarters > 1 > income Statement > shares Outstanding

112946000

Quarters > 1 > income Statement > income Tax Expense

14300000

Quarters > 1 > income Statement > EBITDA

178800000

Quarters > 1 > income Statement > operating Margin

115.81670362158167

Quarters > 1 > income Statement > total Other Income Expense Net

-100900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1294300000

Quarters > 1 > balance Sheet > short Term Investments

-128300000

Quarters > 1 > balance Sheet > receivables

135100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1166000000

Quarters > 1 > balance Sheet > property Plant Equipment

95500000

Quarters > 1 > balance Sheet > total Assets

4290100000

Quarters > 1 > balance Sheet > payables

6200000

Quarters > 1 > balance Sheet > short Term Debt

13800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2930700000

Quarters > 1 > balance Sheet > equity

1359400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

20000000

Quarters > 1 > cash Flow > depreciation

43600000

Quarters > 1 > cash Flow > change In Working Capital

49500000

Quarters > 1 > cash Flow > cash From Operations

96700000

Quarters > 1 > cash Flow > capital Expenditures

21000000

Quarters > 1 > cash Flow > cash From Investing

118700000

Quarters > 1 > cash Flow > cash From Financing

-19500000

Quarters > 1 > cash Flow > net Change In Cash

133000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17707577072229208

Quarters > 1 > ratios > PB

166.17036928056496

Quarters > 1 > ratios > ROE

1.4712373105781962

Quarters > 1 > ratios > ROA

0.4661895993100394

Quarters > 1 > ratios > FCF

75700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18649913771864993

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

505700000

Quarters > 2 > income Statement > cost Of Revenue

16700000

Quarters > 2 > income Statement > gross Profit

489000000

Quarters > 2 > income Statement > operating Expenses

366400000

Quarters > 2 > income Statement > operating Income

489000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

65300000

Quarters > 2 > income Statement > net Income

45500000

Quarters > 2 > income Statement > eps

0.4282191729252546

Quarters > 2 > income Statement > dividends Per Share

25200000

Quarters > 2 > income Statement > shares Outstanding

106254000

Quarters > 2 > income Statement > income Tax Expense

19800000

Quarters > 2 > income Statement > EBITDA

158900000

Quarters > 2 > income Statement > operating Margin

96.69764682618153

Quarters > 2 > income Statement > total Other Income Expense Net

-66400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1033000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

378100000

Quarters > 2 > balance Sheet > inventories

-1033000000

Quarters > 2 > balance Sheet > total Current Assets

3398800000

Quarters > 2 > balance Sheet > property Plant Equipment

91000000

Quarters > 2 > balance Sheet > total Assets

4488000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

19400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3120700000

Quarters > 2 > balance Sheet > equity

1367300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

45500000

Quarters > 2 > cash Flow > depreciation

36800000

Quarters > 2 > cash Flow > change In Working Capital

-219600000

Quarters > 2 > cash Flow > cash From Operations

79800000

Quarters > 2 > cash Flow > capital Expenditures

35600000

Quarters > 2 > cash Flow > cash From Investing

-132600000

Quarters > 2 > cash Flow > cash From Financing

15500000

Quarters > 2 > cash Flow > net Change In Cash

-5300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4282191729252546

Quarters > 2 > ratios > PB

155.42163387698383

Quarters > 2 > ratios > ROE

3.3277261756746874

Quarters > 2 > ratios > ROA

1.013814616755793

Quarters > 2 > ratios > FCF

44200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08740359897172237

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

382827000

Quarters > 3 > income Statement > cost Of Revenue

45634000

Quarters > 3 > income Statement > gross Profit

337193000

Quarters > 3 > income Statement > operating Expenses

18300000

Quarters > 3 > income Statement > operating Income

347300000

Quarters > 3 > income Statement > interest Expense

34172000

Quarters > 3 > income Statement > pretax Income

31639000

Quarters > 3 > income Statement > net Income

17818000

Quarters > 3 > income Statement > eps

0.1794143708715966

Quarters > 3 > income Statement > dividends Per Share

37986000

Quarters > 3 > income Statement > shares Outstanding

99312000

Quarters > 3 > income Statement > income Tax Expense

13821000

Quarters > 3 > income Statement > EBITDA

124893000

Quarters > 3 > income Statement > operating Margin

90.71982906116862

Quarters > 3 > income Statement > total Other Income Expense Net

-63201000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1204000000

Quarters > 3 > balance Sheet > short Term Investments

1200000

Quarters > 3 > balance Sheet > receivables

529400000

Quarters > 3 > balance Sheet > inventories

14400000

Quarters > 3 > balance Sheet > total Current Assets

3111500000

Quarters > 3 > balance Sheet > property Plant Equipment

80600000

Quarters > 3 > balance Sheet > total Assets

4254000000

Quarters > 3 > balance Sheet > payables

8200000

Quarters > 3 > balance Sheet > short Term Debt

24300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2903800000

Quarters > 3 > balance Sheet > equity

1350200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

17818000

Quarters > 3 > cash Flow > depreciation

30053000

Quarters > 3 > cash Flow > change In Working Capital

18338000

Quarters > 3 > cash Flow > cash From Operations

67758000

Quarters > 3 > cash Flow > capital Expenditures

7006000

Quarters > 3 > cash Flow > cash From Investing

178257000

Quarters > 3 > cash Flow > cash From Financing

-180417000

Quarters > 3 > cash Flow > net Change In Cash

-103626000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.1794143708715966

Quarters > 3 > ratios > PB

147.10709524514886

Quarters > 3 > ratios > ROE

1.319656347207821

Quarters > 3 > ratios > ROA

0.4188528443817584

Quarters > 3 > ratios > FCF

60752000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15869309113516028

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

895900000

Annuals > 0 > income Statement > cost Of Revenue

67400000

Annuals > 0 > income Statement > gross Profit

828500000

Annuals > 0 > income Statement > operating Expenses

18599999

Annuals > 0 > income Statement > operating Income

188100000

Annuals > 0 > income Statement > interest Expense

83900000

Annuals > 0 > income Statement > pretax Income

99600000

Annuals > 0 > income Statement > net Income

65500000

Annuals > 0 > income Statement > eps

0.6052989067654859

Annuals > 0 > income Statement > dividends Per Share

56900000

Annuals > 0 > income Statement > shares Outstanding

108211000

Annuals > 0 > income Statement > income Tax Expense

34100000

Annuals > 0 > income Statement > EBITDA

268500000

Annuals > 0 > income Statement > operating Margin

20.995646835584328

Annuals > 0 > income Statement > total Other Income Expense Net

-88500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1294300000

Annuals > 0 > balance Sheet > short Term Investments

-128300000

Annuals > 0 > balance Sheet > receivables

135100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1166000000

Annuals > 0 > balance Sheet > property Plant Equipment

95500000

Annuals > 0 > balance Sheet > total Assets

4290100000

Annuals > 0 > balance Sheet > payables

6200000

Annuals > 0 > balance Sheet > short Term Debt

13800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2930700000

Annuals > 0 > balance Sheet > equity

1359400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

99600000

Annuals > 0 > cash Flow > depreciation

80400000

Annuals > 0 > cash Flow > change In Working Capital

126000000

Annuals > 0 > cash Flow > cash From Operations

293600000

Annuals > 0 > cash Flow > capital Expenditures

56600000

Annuals > 0 > cash Flow > cash From Investing

-38000000

Annuals > 0 > cash Flow > cash From Financing

-99300000

Annuals > 0 > cash Flow > net Change In Cash

156300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.6052989067654859

Annuals > 0 > ratios > PB

153.63191849345299

Annuals > 0 > ratios > ROE

4.818302192143593

Annuals > 0 > ratios > ROA

1.5267709377403789

Annuals > 0 > ratios > FCF

237000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2645384529523384

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

676200000

Annuals > 1 > income Statement > cost Of Revenue

29700000

Annuals > 1 > income Statement > gross Profit

646500000

Annuals > 1 > income Statement > operating Expenses

18300000

Annuals > 1 > income Statement > operating Income

107400000

Annuals > 1 > income Statement > interest Expense

77100000

Annuals > 1 > income Statement > pretax Income

57600000

Annuals > 1 > income Statement > net Income

37500000

Annuals > 1 > income Statement > eps

0.5076142131979695

Annuals > 1 > income Statement > dividends Per Share

71400000

Annuals > 1 > income Statement > shares Outstanding

73875000

Annuals > 1 > income Statement > income Tax Expense

20100000

Annuals > 1 > income Statement > EBITDA

149900000

Annuals > 1 > income Statement > operating Margin

15.882874889086068

Annuals > 1 > income Statement > total Other Income Expense Net

-49800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1038300000

Annuals > 1 > balance Sheet > short Term Investments

1200000

Annuals > 1 > balance Sheet > receivables

529400000

Annuals > 1 > balance Sheet > inventories

14400000

Annuals > 1 > balance Sheet > total Current Assets

3111500000

Annuals > 1 > balance Sheet > property Plant Equipment

80600000

Annuals > 1 > balance Sheet > total Assets

4224400000

Annuals > 1 > balance Sheet > payables

8200000

Annuals > 1 > balance Sheet > short Term Debt

24300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2874200000

Annuals > 1 > balance Sheet > equity

1350200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

37500000

Annuals > 1 > cash Flow > depreciation

42500000

Annuals > 1 > cash Flow > change In Working Capital

-66000000

Annuals > 1 > cash Flow > cash From Operations

-89400000

Annuals > 1 > cash Flow > capital Expenditures

10700000

Annuals > 1 > cash Flow > cash From Investing

-79900000

Annuals > 1 > cash Flow > cash From Financing

-100500000

Annuals > 1 > cash Flow > net Change In Cash

-269800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5076142131979695

Annuals > 1 > ratios > PB

105.59824470448822

Annuals > 1 > ratios > ROE

2.7773663161013182

Annuals > 1 > ratios > ROA

0.8877000284064009

Annuals > 1 > ratios > FCF

-100100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.14803312629399587

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

455875000

Annuals > 2 > income Statement > cost Of Revenue

85174000

Annuals > 2 > income Statement > gross Profit

455875000

Annuals > 2 > income Statement > operating Expenses

378359000

Annuals > 2 > income Statement > operating Income

77516000

Annuals > 2 > income Statement > interest Expense

28032000

Annuals > 2 > income Statement > pretax Income

64054000

Annuals > 2 > income Statement > net Income

48984000

Annuals > 2 > income Statement > eps

0.8157066493480541

Annuals > 2 > income Statement > dividends Per Share

48607000

Annuals > 2 > income Statement > shares Outstanding

60051000

Annuals > 2 > income Statement > income Tax Expense

15070000

Annuals > 2 > income Statement > EBITDA

112458000

Annuals > 2 > income Statement > operating Margin

17.003783931998903

Annuals > 2 > income Statement > total Other Income Expense Net

-13462000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1412915000

Annuals > 2 > balance Sheet > short Term Investments

11200000

Annuals > 2 > balance Sheet > receivables

69293000

Annuals > 2 > balance Sheet > inventories

9549000

Annuals > 2 > balance Sheet > total Current Assets

3029832000

Annuals > 2 > balance Sheet > property Plant Equipment

51774000

Annuals > 2 > balance Sheet > total Assets

3472519000

Annuals > 2 > balance Sheet > payables

3200000

Annuals > 2 > balance Sheet > short Term Debt

6000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2837685000

Annuals > 2 > balance Sheet > equity

634834000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

64054000

Annuals > 2 > cash Flow > depreciation

34942000

Annuals > 2 > cash Flow > change In Working Capital

199984000

Annuals > 2 > cash Flow > cash From Operations

292934000

Annuals > 2 > cash Flow > capital Expenditures

13133000

Annuals > 2 > cash Flow > cash From Investing

-302088000

Annuals > 2 > cash Flow > cash From Financing

-71713000

Annuals > 2 > cash Flow > net Change In Cash

-80867000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8157066493480541

Annuals > 2 > ratios > PB

182.5649382358223

Annuals > 2 > ratios > ROE

7.716032852682749

Annuals > 2 > ratios > ROA

1.4106186316043194

Annuals > 2 > ratios > FCF

279801000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6137669317247052

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

468823000

Annuals > 3 > income Statement > cost Of Revenue

4561000

Annuals > 3 > income Statement > gross Profit

435200000

Annuals > 3 > income Statement > operating Expenses

14845000

Annuals > 3 > income Statement > operating Income

108772000

Annuals > 3 > income Statement > interest Expense

4561000

Annuals > 3 > income Statement > pretax Income

95035000

Annuals > 3 > income Statement > net Income

75229000

Annuals > 3 > income Statement > eps

1.2930610701455851

Annuals > 3 > income Statement > dividends Per Share

43960000

Annuals > 3 > income Statement > shares Outstanding

58179000

Annuals > 3 > income Statement > income Tax Expense

19806000

Annuals > 3 > income Statement > EBITDA

126314000

Annuals > 3 > income Statement > operating Margin

23.20108015178436

Annuals > 3 > income Statement > total Other Income Expense Net

-13737000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1463294000

Annuals > 3 > balance Sheet > short Term Investments

9934000

Annuals > 3 > balance Sheet > receivables

72022000

Annuals > 3 > balance Sheet > inventories

9943000

Annuals > 3 > balance Sheet > total Current Assets

2826325000

Annuals > 3 > balance Sheet > property Plant Equipment

56954000

Annuals > 3 > balance Sheet > total Assets

3292489000

Annuals > 3 > balance Sheet > payables

59000

Annuals > 3 > balance Sheet > short Term Debt

7065000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2669207000

Annuals > 3 > balance Sheet > equity

623282000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

95035000

Annuals > 3 > cash Flow > depreciation

31279000

Annuals > 3 > cash Flow > change In Working Capital

-332050000

Annuals > 3 > cash Flow > cash From Operations

-214220000

Annuals > 3 > cash Flow > capital Expenditures

12702000

Annuals > 3 > cash Flow > cash From Investing

-203034000

Annuals > 3 > cash Flow > cash From Financing

14150000

Annuals > 3 > cash Flow > net Change In Cash

-403104000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.2930610701455851

Annuals > 3 > ratios > PB

180.1519536903039

Annuals > 3 > ratios > ROE

12.069817514383537

Annuals > 3 > ratios > ROA

2.2848671628060107

Annuals > 3 > ratios > FCF

-226922000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.48402488785746434

Annuals > 3 > health Score

35

Valuation > metrics > PE

32.5763

Valuation > metrics > PB

159.08636566498066

Valuation > final Score

10.908439999999999

Valuation > verdict

2616.6% Overvalued

Profitability > metrics > ROE

3.3025885153228205

Profitability > metrics > ROA

0.9660994821358632

Profitability > metrics > Net Margin

0.08792079207920792

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2015769116334423

Risk > metrics > Interest Coverage

13.08355795148248

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

262.6171428571429

Liquidity > metrics > Quick Ratio

262.6171428571429

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

24

Prev Profitabilities > 2

11

Prev Risks > 0

31

Prev Risks > 1

39

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:33.560Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.735

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0.836

Earnings History > 2 > eps Difference

-0.656

Earnings History > 2 > surprise Percent

-78.4689

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-17

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

75.1

Earnings History > 4 > eps Difference

-75.1

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-09

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-06

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

65.35

Earnings History > 6 > eps Difference

-65.35

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-19

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-26

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-04

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.4

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-19

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.42

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-05

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-24

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.64

Earnings History > 14 > eps Estimate

78.9

Earnings History > 14 > eps Difference

-78.26

Earnings History > 14 > surprise Percent

-99.1888

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-14

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-28

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.67

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-06

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

55.8

Earnings History > 17 > eps Difference

-55.8

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-04

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-15

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-29

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.35

Earnings History > 20 > eps Estimate

64.1

Earnings History > 20 > eps Difference

-63.75

Earnings History > 20 > surprise Percent

-99.454

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-07

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-20

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.24

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.24

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-17

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-24

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.25

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.25

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-09

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-21

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-17

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-25

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.753

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.753

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-10

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-22

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.51

Earnings History > 30 > eps Estimate

123.8

Earnings History > 30 > eps Difference

-123.29

Earnings History > 30 > surprise Percent

-99.588

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-18

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-25

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.41

Earnings History > 32 > eps Estimate

64.65

Earnings History > 32 > eps Difference

-64.24

Earnings History > 32 > surprise Percent

-99.3658

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-26

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-23

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

142.3

Earnings History > 34 > eps Difference

-142.3

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-20

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-02-24

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

51.8

Earnings History > 36 > eps Difference

-51.8

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-07-28

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

62.8

Earnings History > 37 > eps Difference

-62.8

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-02-19

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

48.4

Earnings History > 38 > eps Difference

-48.4

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-07-24

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

48.95

Earnings History > 39 > eps Difference

-48.95

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2013-12-31

Earnings History > 40 > report Date

2014-02-20

Earnings History > 40 > date

2013-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

41.7

Earnings History > 40 > eps Difference

-41.7

Earnings History > 40 > surprise Percent

-100