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Rathbone Brothers PLC Fundamentals

Company NameRathbone Brothers PLCLast Updated2021-06-18
IndustryAsset ManagementSectorFinancial Services
Shares in Issue58.547 mMarket Cap£1.13 bn
PE Ratio40.32Dividend per Share£0.70
Dividend Yield3.75Dividend Cover0.68
EPS£0.48EPS Growth (%)-0.04
PEG0DPS Growth (%)0.0448
Debt Ratio0.0225Debt Equity Ratio0.1477
Asset Equity Ratio6.5598Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value2.1901ROCE0

Rathbone Brothers PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-04-222021-05-11GBP0.4700
Interim2020-09-032020-10-06GBP0.2500
Prelim2020-04-232020-05-12GBP0.4500
Interim2019-09-052019-10-01GBP0.2500
Prelim2019-04-182019-05-14GBP0.4200
Interim2018-09-062018-10-02GBP0.2400

Rathbone Brothers PLC Company Financials

Assets202020192018
Tangible Assets£59.70 m£64.91 m£16.84 m
Intangible Assets£231.14 m£227.81 m£238.92 m
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets£93.90 m£56.13 m£42.49 m
Total Assets£3.37 bn£3.40 bn£2.87 bn
Liabilities202020192018
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities£2.86 bn£2.91 bn£2.40 bn
Net assets£513.83 m£485.39 m£464.14 m
Equity202020192018
Called up share capital£2.87 m£2.82 m£2.76 m
Share Premium£215.09 m£210.94 m£205.27 m
Profit / Loss£43.78 m£39.65 m£61.31 m
Other Equity£513.83 m£485.39 m£464.14 m
Preference & Minorities000
Total Capital Employed£513.83 m£485.39 m£464.14 m
Ratios202020192018
Debt Ratio£0.13£0.14£0.04
Debt-to-Equity£0.15£0.17£0.04
Assets / Equity6.55986.55986.5598
Cash / Equityn/an/an/a
EPS£0.89£0.92£1.13
Cash Flow202020192018
Cash from operating activities£32.02 m£499.62 m£112.39 m
Cashflow before financing-£12.62 m£453.52 m£135.86 m
Increase in Cash-£91.34 m£739.50 m-£159.22 m
Income202020192018
Turnover£366.67 m£348.16 m£312.00 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit£43.78 m£39.65 m£61.31 m

Rathbone Brothers PLC Company Background

SectorFinancial Services
ActivitiesRathbone Brothers PLC provides investment and wealth management services to private clients, charities, professional intermediaries, and trustees. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, Rathbone provides unit trust and multi-asset fund products sold through intermediaries to the retail sector. Nearly all the funds under management fall under the investment management category, with private clients contributing the largest portion of assets. The company relies on a group of committees to oversee manager performance and ensure the investment process is appropriately resourced. To meet client needs, investment offerings cover a multitude of asset classes and risk levels.
Latest Interim Date29 Jul 2020
Latest Fiscal Year End Date4 Mar 2021

Rathbone Brothers PLC Directors

AppointedNamePosition
2012-12-31Mr. Richard I SmeetonExecutive Director
2021-03-05Mr. Mark Patrick NichollsNon-Executive Director,Chairman
2017-05-11Mr. David Terence Digby Harrel Non-Executive Director
2018-09-12Ms. Kathryn Ann Matthews Non-Executive Director
2013-05-14Ms. Caroline Mary BurtonNon-Executive Director
2019-04-11Mr. Richard P LanyonExecutive Director
2021-06-08Mr. Robert Paul StocktonExecutive Director,Chief Executive Officer
2019-04-11Mr. Ian Michael BuckleyExecutive Director,CEO, Trust and Tax Business
2014-06-03Mr. Oliver R P CorbettNon-Executive Director
2013-05-14Ms. Catherine Rosemary Reid AveryNon-Executive Director
2017-04-07Mr. Richard E LoaderCompany Secretary
2011-05-06Mr. Mark Powell Non-Executive Director,Chairman
2010-04-01Mr. James Christopher BarclayNon-Executive Director
2007-11-14Mr. Roy Alfred Morris CBE DLNon-Executive Director
2008-11-14Mr. John Giles Selby Coode-Adams OBE DLNon-Executive Director
2010-04-01Mr. Mark RobertshawNon-Executive Director
2017-04-07Mr. Paul D G ChavasseExecutive Director
2014-04-10Mr. Andrew David PomfretExecutive Director,Chief Executive Officer
2006-11-14Viscount Edward James Wingfield LiffordExecutive Director,Regional Investment Management
2019-04-11Mr. Andrew T MorrisExecutive Director
2008-03-14Mr. John Michael MayNon-Executive Director
2002-09-05Mr. Jamie Michael Beale Cayzer-ColvinNon-Executive Director
2018-04-09Ms. Emily MorrisHead of Marketing
2019-05-09Mr. Philip Luard Howell Executive Director,Chief Executive Officer
2011-08-09Mr. Peter Pearson LundExecutive Director
2011-08-09Ms. Sue Desborough CAExecutive Director,Finance Director
2021-03-12Mr. Clive BannisterNon-Executive Director,Chairman
2021-04-06Mr. James William Dean Non-Executive Director
2021-04-06Ms. Sarah Felicity Gentleman Non-Executive Director
2021-05-18Ms. Jennifer Mathias Executive Director,Group Finance Director

Rathbone Brothers PLC Contact Details

Company NameRathbone Brothers PLC
Address8 Finsbury Circus, London, EC2M 7AZ
Telephone+44 2073990000
Websitehttps://www.rathbones.com

Rathbone Brothers PLC Advisors

StockbrokerRBC Capital Markets
Phone(020) 7653 4000
Fax(020) 7029 7900
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
Financial AdviserCanaccord Genuity
Phone+44 2075238000
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
BankCoutts & Co
BankBank of England
RegistrarEquiniti Limited
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390