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Rathbone Brothers Fundamentals

Company Name Rathbone Brothers Last Updated 02 Jul 2020
Industry Financials Sector Asset Managers
Shares in Issue (m) 56.48 Market Cap (£m) 830.29
PE Ratio 29.23 Div per Share (p) 70.00
Div Yield 4.76 Div Cover 0.72
EPS 50.30 EPS Growth (%) -43.29
PEG -0.68 DPS Growth (%) 6.06
Debt Ratio 85.72 Debt Equity Ratio 1.00
Net Gearing 28.84 Gross Gearing 85.72
Asset Equity Ratio 7.00 Cash Equity Ratio 398.23
Quick Ratio 0.00 Current Ratio 0.00
Price To Book Value 1.71 ROCE 1.17

Rathbone Brothers Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 23 Apr 2020 12 May 2020 GBX 45.00 70.00
H1 Dividend 05 Sep 2019 01 Oct 2019 GBX 25.00
H2 Dividend 18 Apr 2019 14 May 2019 GBX 42.00 66.00
H1 Dividend 06 Sep 2018 02 Oct 2018 GBX 24.00
H2 Dividend 19 Apr 2018 14 May 2018 GBX 39.00 61.00
H1 Dividend 07 Sep 2017 03 Oct 2017 GBX 22.00
H2 Dividend 20 Apr 2017 16 May 2017 GBX 36.00 57.00
H1 Dividend 08 Sep 2016 05 Oct 2016 GBX 21.00
H2 Dividend 28 Apr 2016 23 May 2016 GBX 34.00 55.00
H1 Dividend 10 Sep 2015 07 Oct 2015 GBX 21.00

Rathbone Brothers Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 15 17 16
Intangible Assets 278 239 162
Investments 52 0 9
Total Fixed Assets 345 256 188
Stocks 0 0 0
Debtors 316 305 243
Cash & Equivalents 1,933 1,198 1,375
Other Assets 804 1,109 933
Total Assets 3,399 2,868 2,739
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 2,913 2,404 2,376
Total Liabilities 2,913 2,404 2,376
Net assets 485 464 363
Equity (£m) 2019 2018 2017
Called up share capital 3 3 3
Share Premium 211 230 143
Profit / Loss 40 61 59
Other Equity 30 -1 27
Preference & Minorities 0 0 0
Total Capital Employed 485 464 363
Ratios 2019 2018 2017
Debt Ratio 85.72 83.82 86.74
Debt-to-Equity 1.00 1.00 1.00
Net Gearing 28.84 42.02 36.52
Gross Gearing 85.72 83.82 86.74
Assets / Equity 7.00 6.18 7.54
Cash / Equity 398.23 258.22 378.60
EPS 50.30 88.70 92.70
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 500 111 352
Cashflow before financing 786 -184 331
Increase in Cash 740 -159 305
Income (£m) 2019 2018 2017
Turnover 348 312 292
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 40 61 59
Pre-Tax profit 40 61 59
Profit / Loss for the year 3 3 3

Rathbone Brothers Company Background

Sector Asset Managers
Activities Rathbone Brothers plc provides individual investment and wealth management services for private clients, charities, trustees and professional partners. It has have been trusted for generations to manage and preserve its clients' wealth.
Latest Interim Date 24 Jul 2019
Latest Fiscal Year End Date 20 Feb 2020

Rathbone Brothers Directors

Appointed Director Position
2008-09-24 Robert Paul Stockton Chief Executive Officer
2019-04-01 Jennifer Elizabeth Mathias Group Finance Director
2010-12-01 Mark Patrick Nicholls Non-Executive Chairman
2017-03-06 James Neilson Pettigrew Non-Executive Director
2015-01-21 Sarah Felicity Gentleman Non-Executive Director
2018-07-02 Terri Lynn Duhon Non-Executive Director
2013-11-01 James William Dean Non-Executive Director
2018-10-24 Colin Martin Clark Non-Executive Director

Rathbone Brothers Contact Details

Company Name Rathbone Brothers
Company Address 1 Curzon Street, London W1J 5FB.
Company Telephone +44 (0)20 7399 0000
Company Website http://www.rathbones.com/

Rathbone Brothers Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Canaccord Genuity Limited
Broker Address 88 Wood Street, London EC2V 7QR.
Broker Website http://www.canaccordgenuity.com/
Broker Telephone +44 (0)20 7523 8000
Adviser Name Dresdner Kleinwort Limited
Adviser Address 30 Gresham Street, London EC2V 7PG.
Adviser Website http://www.dresdnerkleinwort.com/
Adviser Telephone +44 (0)20 7623 8000
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Peel Hunt
Stockbroker Address Moor House, 120 London Wall, London EC2Y 5ET.
Stockbroker Website http://www.peelhunt.com/
Stockbroker Telephone +44 (0)20 7418 8900