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Rathbones Group Plc
RAT.L: LSELowest reading is at 56 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jonathan Edward Hugh Sorrell
Market Cap
1.58 Billion GBp
Sector
Financial Services
Website
https://www.rathbones.comLast Update
28/09/2026, 02:44:18
Description
Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands.
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Strongest readings
- ✔Dividend growth averages 46.91% per year
- ✔Cashflow and earnings growth is strong (growth score 87 out of 100)
- ✔Debt is low at 0.08 times equity
- ✔Financial health is strong (health score 86 out of 100)
- ✔Estimated fair value sits 74.94% above the current price
Weakest readings
- ✘Share count has been rising at 21.09% per year
- ✘Income is not covering expenditure and investment (free cashflow -0.74 per share)
- ✘A high share of income is paid out as dividend (85.79%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✔ | Margin of safety (DCF) | 74.94% | 17.95% | |
| ✔ | Revenue growth (5y average) | 25.27% | 10.97% | |
| ✔ | Dividend yield (TTM) | 7.85% | 1.85% | |
| ✘ | Share count, per year | 21.09% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
56 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | -4.74% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 96.69x | — | ||
| ✔ | Margin of safety | 74.94% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 2.71 Thousand GBp is above the current price of 1.55 Thousand GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 81.1 GBp ✘
Current Price: 1550 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
87 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 25.27% | 10.97% | |
| ✔ | Earnings growth | 19.77% | 14.48% | |
| ✔ | Cashflow growth | 346.16% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
86 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality, Asset quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Debt / equity | 0.08x | 0.80x | |
| ✔ | Debt / total capital | 0.08x | 1.00x | |
| Equity / assets | 25.91% | — | ||
| Loans / deposits | 0.13x | — | ||
| Net interest margin | 1.86% | — | ||
| Loan-loss cover | 0.02% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.74 per share)
Dividend
62 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 7.85% | 1.85% | |
| ✔ | Dividend growth | 72.93% | 0.00% | |
| ✘ | Payout ratio (earnings) | 85.79% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✘ | Worst year, last 5 years | -45.25% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -45.25% per share)
Management
61 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 8.31% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 2.15% | — | ||
| Free cashflow return on capital | 75.97% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✘ | Share count, per year | 21.09% | 0.00% | |
| ✔ | Share count, recent | -18.97% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.21% | 2.00% | |
| Price volatility, 5 year | 25.24% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 56 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
RAT.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Rathbones Group Plc
Currency
GBp
Beta
0.72
Vol Avg
128916
Ceo
Mr. Jonathan Edward Hugh Sorrell
Cik
Cusip
Exchange
LSE
Full Time Employees
3300
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
30 Gresham Street
City
London
State
Country
United Kingdom
Zip
EC2V 7QN
Phone
44 20 7399 0000
Analysis Last Updated
28/09/2026, 02:44:18
Financial data compiled from SEC EDGAR filings and Yahoo Finance.