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Rathbone Brothers Fundamentals

Company Name Rathbone Brothers Last Updated 22 Aug 2019
Industry Financials Sector Asset Managers
Shares in Issue (m) 56.09 Market Cap (£m) 1,273.30
PE Ratio 25.59 Div per Share (p) 66.00
Div Yield 2.95 Div Cover 1.32
EPS 88.70 EPS Growth (%) -4.31
PEG -5.94 DPS Growth (%) 8.20
Debt Ratio 83.82 Debt Equity Ratio 1.00
Net Gearing 42.02 Gross Gearing 83.82
Asset Equity Ratio 6.18 Cash Equity Ratio 258.22
Quick Ratio 0.00 Current Ratio 0.00
Price To Book Value 2.74 ROCE 2.14

Rathbone Brothers Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 23 Apr 2015 19 May 2015 GBX 33.00 52.00
H1 Dividend 10 Sep 2014 08 Oct 2014 GBX 19.00

Rathbone Brothers Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 17 16 17
Intangible Assets 239 162 167
Investments 0 9 11
Total Fixed Assets 256 188 194
Stocks 0 0 0
Debtors 305 243 225
Cash & Equivalents 1,198 1,375 1,076
Other Assets 1,109 933 909
Total Assets 2,868 2,739 2,404
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 2,404 2,376 2,079
Total Liabilities 2,404 2,376 2,079
Net assets 464 363 325
Equity (£m) 2018 2017 2016
Called up share capital 3 3 3
Share Premium 230 143 140
Profit / Loss 61 59 50
Other Equity -1 27 26
Preference & Minorities 0 0 0
Total Capital Employed 464 363 325
Ratios 2018 2017 2016
Debt Ratio 83.82 86.74 86.49
Debt-to-Equity 1.00 1.00 1.00
Net Gearing 42.02 36.52 41.74
Gross Gearing 83.82 86.74 86.49
Assets / Equity 6.18 7.54 7.40
Cash / Equity 258.22 378.60 331.17
EPS 88.70 92.70 78.90
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 111 352 567
Cashflow before financing -184 331 546
Increase in Cash -159 305 559
Income (£m) 2018 2017 2016
Turnover 312 292 251
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 61 59 50
Pre-Tax profit 61 59 50
Profit / Loss for the year 3 3 3

Rathbone Brothers Company Background

Sector Asset Managers
Activities Rathbone Brothers plc, through its subsidiaries, is a leading provider of high-quality, personalised investment and wealth management services for private clients, charities and trustees. Its services include discretionary investment management, unit trusts, banking and loan services, financial planning, unitised portfolio services, and UK trust, legal, estate and tax advice. Rathbones has over 1,400 staff in 15 UK locations and Jersey.
Latest Interim Date 24 Jul 2019
Latest Fiscal Year End Date 21 Feb 2019

Rathbone Brothers Directors

Appointed Director Position
24 Sep 2008 Robert Paul Stockton Chief Executive Officer
01 Apr 2019 Jennifer Elizabeth Mathias Group Finance Director
01 Dec 2010 Mark Patrick Nicholls Non-Executive Chairman
21 Jan 2015 Sarah Felicity Gentleman Non-Executive Director
06 Mar 2017 James Neilson Pettigrew Non-Executive Director
02 Jul 2018 Terri Lynn Duhon Non-Executive Director
01 Nov 2013 James William Dean Non-Executive Director
24 Oct 2018 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