COM:RATHBONES
Rathbones
- Stock
Last Close
1,686.00
22/11 16:35
Market Cap
18.05M
Beta: -
Volume Today
30.37K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.62M - | 17.86M - | 16.63M - | 2.32M - | 2.26M - | 2.51M - | 4.00M - | 785K - | 59K - | 3.21M - | |||||||||||||
accumulated other comprehensive income loss | -13.25M - | ||||||||||||||||||||||
cash and cash equivalents | 211.00M - | 591.00M 180.09% | 727.18M 23.04% | 703.34M 3.28% | 583.16M 17.09% | 960.12M 64.64% | 1.08B 12.04% | 1.48B 37.67% | -54.78M 103.70% | 1.31B 2,485.69% | -44.46M 103.40% | 1.27B 2,959.64% | 1.93B 52.02% | 2.30B 19.19% | 1.80B 21.75% | 1.41B 21.56% | 1.46B 3.48% | 1.68B 15.06% | 1.41B 16.08% | 1.36B 3.95% | 1.04B 23.49% | 1.03B 0.51% | |
cash and short term investments | 211.00M - | 591.00M 180.09% | 727.18M 23.04% | 703.34M 3.28% | 583.16M 17.09% | 960.12M 64.64% | 1.08B 12.04% | 1.48B 37.67% | 54.78M 96.30% | 1.31B 2,285.69% | 44.46M 96.60% | 1.27B 2,759.64% | 1.93B 52.02% | 2.30B 19.19% | 1.80B 21.75% | 1.41B 21.56% | 1.46B 3.48% | 1.68B 15.06% | 1.41B 16.08% | 1.36B 3.95% | 1.04B 23.49% | 1.03B 0.51% | |
common stock | 2.31M - | 2.39M 3.24% | 2.40M 0.21% | 2.40M 0.33% | 2.41M 0.17% | 2.42M 0.50% | 2.54M 4.80% | 2.56M 1.07% | 2.57M 0.16% | 2.71M 5.53% | 2.76M 1.92% | 2.80M 1.59% | 2.82M 0.50% | 2.87M 1.77% | 2.87M 0.21% | 3.07M 6.82% | 3.10M 0.98% | 3.15M 1.68% | 3.17M 0.57% | 3.17M 0.06% | 5.40M 70.24% | 5.40M 0% | |
deferred revenue | -5.15M - | -5.76M - | |||||||||||||||||||||
deferred revenue non current | -172.97M - | -229.38M - | |||||||||||||||||||||
deferrred tax liabilities non current | 9.23M - | 11.14M - | 86M - | 79.80M 7.21% | |||||||||||||||||||
goodwill | 47.24M - | 47.13M 0.23% | 57.88M 22.82% | 57.56M 0.55% | 63.61M 10.49% | 63.47M 0.22% | 63.47M 0% | 63.18M 0.45% | 63.18M 0% | 62.91M 0.43% | 91M 44.64% | 90.73M 0.29% | 90.41M 0.36% | 96.87M 7.15% | 96.87M 0% | 96.87M 0% | 167.68M 73.09% | 167.68M 0% | 167.68M 0% | 167.68M 0% | 507.80M 202.84% | ||
goodwill and intangible assets | 104.97M - | 117.80M 12.22% | 159.65M 35.53% | 161.66M 1.26% | 171.45M 6.06% | 170.41M 0.61% | 167.19M 1.89% | 163.32M 2.31% | 161.98M 0.82% | 163.15M 0.72% | 238.92M 46.44% | 326.39M 36.61% | 318.21M 2.50% | 333.43M 4.78% | 328.02M 1.62% | 228.42M 30.36% | 376.19M 64.69% | 365.25M 2.91% | 356.19M 2.48% | 347.16M 2.54% | 507.80M 46.27% | ||
intangible assets | 57.73M - | 70.67M 22.41% | 101.77M 44.01% | 104.10M 2.29% | 107.85M 3.60% | 106.94M 0.84% | 103.73M 3.01% | 100.14M 3.46% | 98.80M 1.34% | 100.24M 1.46% | 147.92M 47.57% | 235.65M 59.31% | 227.81M 3.33% | 236.55M 3.84% | 231.14M 2.29% | 131.54M 43.09% | 208.51M 58.51% | 197.57M 5.25% | 188.52M 4.58% | 179.49M 4.79% | |||
inventory | -898.79M - | -591.00M 34.24% | -727.18M 23.04% | -703.34M 3.28% | -583.16M 17.09% | -960.12M 64.64% | -1.08B 12.04% | -1.48B 37.67% | -1.31B - | 3.61M - | 3.53M - | ||||||||||||
long term debt | 19.49M - | 19.54M 0.25% | 19.59M 0.25% | 19.64M 0.27% | 19.70M 0.26% | 19.75M 0.28% | 19.81M 0.28% | 19.87M 0.30% | 19.93M 0.31% | 19.99M 0.31% | 19.77M 1.11% | 73.59M 272.27% | 94.86M 28.91% | 92.63M 2.35% | 90.38M 2.44% | 88.75M 1.80% | 39.90M 55.04% | 39.90M 0% | |||||
long term investments | 632.15M - | 2.56M 99.60% | 1.95M 23.79% | 2.35M 20.74% | 1.07M 54.51% | 1.08M 1.12% | 1.86M 72.27% | 2.51M 34.82% | 2.56M 2.07% | 867.52M 33,721.48% | 987.02M 13.77% | 1.04B 5.71% | 706.23M 32.32% | 756.94M 7.18% | 758.99M 0.27% | 827.34M 9.01% | 791.59M 4.32% | 841.88M 6.35% | 1.06B 25.49% | 1.24B 17.08% | 1.30B 4.76% | ||
net debt | -211.00M - | -591.00M 180.09% | -727.18M 23.04% | -703.34M 3.28% | -563.66M 19.86% | -940.57M 66.87% | -1.06B 12.28% | -1.46B 38.37% | 74.47M 105.10% | -1.29B 1,828.27% | 64.27M 104.99% | -1.19B 1,949.68% | -1.85B 55.79% | -2.23B 20.16% | -1.73B 22.44% | -1.34B 22.33% | -1.37B 2.08% | -1.59B 16.27% | -1.32B 16.88% | -1.27B 4.10% | -911.10M 28.16% | -925.40M 1.57% | |
net receivables | 32.51M - | 202.56M 523.09% | 247.22M 22.05% | 213.99M 13.44% | 227.55M 6.34% | 217.25M 4.53% | 278.73M 28.30% | 271.56M 2.57% | 264.33M 2.66% | 250.19M 5.35% | 327.98M 31.09% | 126.51M 61.43% | 52.52M 58.49% | 179.30M 241.40% | 90.37M 49.60% | 86.54M - | 92.64M - | 169.60M - | 378.10M 122.94% | ||||
other assets | 237.62M - | 3.83M 98.39% | 7.47M 94.97% | 6.24M 16.55% | 4.58M 26.63% | 8.08M 76.60% | 10.60M 31.15% | 8.62M 18.66% | 9.06M 5.08% | 7.71M 14.92% | 590K - | 11.87M 1,911.02% | 1.38M 88.35% | 14.48M 947.68% | 592.91M 3,994.95% | 497.19M 16.14% | 660.15M 32.78% | 477.23M 27.71% | 451.34M 5.42% | 4.22B 835.96% | 4.49B 6.24% | ||
other current assets | 898.79M - | 1.20B 33.78% | 1.24B 3.26% | 1.55B 24.59% | 1.42B 8.24% | 1.94B 36.58% | 1.93B 0.49% | 2.37B 22.69% | 2.23B 5.79% | 2.34B 5.14% | 2.24B 4.47% | -1.40B 162.42% | -1.99B 42.28% | -2.48B 24.84% | -1.90B 23.62% | -1.21B - | -1.41B 16.82% | ||||||
other current liabilities | -16.62M - | 1.24B 7,578.22% | 1.33B 6.74% | 1.63B 22.79% | 1.46B 10.56% | 2.00B 37.48% | 1.99B 0.75% | 2.43B 22.48% | 2.30B 5.68% | 2.29B 0.05% | 2.34B 1.85% | 2.58B 10.31% | 2.80B 8.75% | 3.35B 19.38% | 2.74B 18.14% | -59K - | -3.21M - | -12.40M - | -19.40M 56.45% | ||||
other liabilities | 945.54M - | 1 100.00% | 1 0% | 40.87M - | 42.79M 4.70% | 69.67M 62.81% | 33.42M 52.03% | 57.61M 72.37% | 19.05M 66.93% | 43.86M 130.21% | 80.58M 83.72% | 89.53M 11.12% | 79.09M 11.66% | 101.66M 28.53% | 2.65B - | 2.98B 12.54% | 2.72B 8.78% | 74.90M - | 2.35B 3,033.64% | ||||
other non current assets | -748.64M - | -131.32M 82.46% | -171.84M 30.86% | -173.89M 1.19% | -182.53M 4.97% | -180.98M 0.85% | -185.65M 2.58% | -182.97M 1.44% | -181.00M 1.08% | -867.52M 379.30% | -987.02M 13.77% | -1.13B 14.97% | -808.50M 28.75% | -855.20M 5.78% | -870.34M 1.77% | -1.11B 27.77% | -1.22B 10.13% | -1.26B 3.10% | -1.46B 15.97% | -1.63B 11.46% | -1.88B 15.44% | -91M 95.17% | |
other non current liabilities | 16.62M - | -19.49M - | -19.54M 0.25% | -19.59M 0.25% | -19.64M 0.27% | -19.70M 0.26% | -19.75M 0.28% | -19.81M 0.28% | -9.23M - | -11.14M - | -73.59M 560.78% | -94.81M 28.83% | -92.63M 2.29% | -90.38M 2.44% | -88.75M 1.80% | 2.66B 3,098.38% | 634.50M 76.16% | ||||||
othertotal stockholders equity | 109.56M - | 118.55M 8.20% | 119.32M 0.65% | 122.03M 2.28% | 123.37M 1.10% | 126.82M 2.79% | 165.73M 30.69% | 169.41M 2.22% | 170.31M 0.53% | 230.91M 35.58% | 229.32M 0.69% | 172.08M 24.96% | 168.97M 1.81% | 167.02M 1.15% | 168.35M 0.79% | 312.45M 85.60% | 331.37M 6.05% | 335.53M 1.26% | 334.42M 0.33% | 339.94M 1.65% | 256.70M 24.49% | 253.60M 1.21% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 11.52M - | 10.97M 4.79% | 10.24M 6.64% | 9.87M 3.62% | 10.01M 1.37% | 9.49M 5.14% | 16.59M 74.78% | 17.13M 3.27% | 16.46M 3.95% | 16.21M 1.52% | 16.84M 3.89% | 67.11M 298.56% | 64.91M 3.27% | 61.89M 4.65% | 59.70M 3.54% | 56.27M 5.74% | 56.95M 1.21% | 55.62M 2.35% | 51.77M 6.91% | 48.13M 7.03% | 80.60M 67.45% | 91M 12.90% | |
retained earnings | 152.37M - | 154.02M 1.08% | 149.56M 2.90% | 157.95M 5.61% | 174.41M 10.42% | 150.50M 13.71% | 156.54M 4.01% | 170.47M 8.90% | 190.40M 11.69% | 214.21M 12.51% | 232.06M 8.33% | 299.86M 29.22% | 313.61M 4.59% | 314.77M 0.37% | 342.61M 8.84% | 279.34M 18.47% | 288.82M 3.39% | 287.46M 0.47% | 297.24M 3.40% | 275.23M 7.41% | 1.09B 295.35% | 1.11B 1.86% | |
short term debt | 5.15M - | 3K 99.94% | 5.76M 191,966.67% | 12.40M - | 19.40M 56.45% | ||||||||||||||||||
short term investments | 54.78M - | 44.46M - | 4.88M 89.03% | 75.77M 1,453.36% | 7.50M 90.10% | 18.30M 143.93% | |||||||||||||||||
tax assets | -688.16M - | -731.27M 6.26% | 590K 100.08% | 11.87M 1,911.02% | 1.38M 88.35% | 14.48M 947.68% | |||||||||||||||||
tax payables | 3.97M - | 6.31M 58.86% | 4.21M 33.23% | 5.64M 33.99% | 6.08M 7.64% | 4.82M 20.67% | 6.52M 35.33% | 5.39M 17.29% | 5.60M 3.76% | 7.13M 27.44% | 5.99M 16.11% | 5.21M 13.03% | 4.77M 8.43% | 971K - | 275K - | 247K 10.18% | 363K 46.96% | ||||||
total assets | 1.23B - | 1.54B 25.23% | 1.67B 8.31% | 1.94B 16.36% | 1.83B 5.51% | 2.34B 27.85% | 2.40B 2.53% | 2.83B 17.72% | 2.74B 3.22% | 2.78B 1.56% | 2.87B 3.10% | 3.15B 9.97% | 3.41B 8.07% | 3.93B 15.35% | 3.38B 13.97% | 3.12B 7.77% | 3.27B 4.90% | 3.61B 10.23% | 3.45B 4.42% | 3.44B 0.19% | 4.22B 22.78% | 4.49B 6.24% | |
total current assets | 243.51M - | 1.40B 476.94% | 1.49B 5.97% | 1.76B 18.27% | 1.65B 6.47% | 2.16B 30.90% | 2.21B 2.42% | 2.64B 19.50% | 2.55B 3.39% | 2.59B 1.79% | 2.61B 0.67% | 2.85B 9.12% | 3.10B 8.88% | 3.63B 17.01% | 3.08B 15.28% | 1.41B 54.03% | 1.55B 9.60% | 1.68B 8.64% | 1.51B 10.58% | 1.36B 9.86% | |||
total current liabilities | 16.62M - | 1.24B 7,378.22% | 1.34B 8.18% | 1.63B 21.16% | 1.47B 9.54% | 2.00B 35.93% | 1.99B 0.64% | 2.43B 22.33% | 2.30B 5.59% | 2.29B 0.15% | 2.34B 1.96% | 2.58B 10.19% | 2.81B 9.11% | 3.35B 18.99% | 2.75B 17.95% | 59K - | 3.21M - | 12.40M - | 19.40M 56.45% | ||||
total debt | 19.49M - | 19.54M 0.25% | 19.59M 0.25% | 19.64M 0.27% | 19.70M 0.26% | 19.75M 0.28% | 19.81M 0.28% | 82.71M 317.56% | 80.96M 2.11% | 78.48M 3.06% | 76.78M 2.16% | 73.59M 4.16% | 94.86M 28.91% | 92.63M 2.35% | 90.38M 2.44% | 88.75M 1.80% | 127.20M 43.33% | 107.60M 15.41% | |||||
total investments | 632.15M - | 2.56M 99.60% | 1.95M 23.79% | 2.35M 20.74% | 1.07M 54.51% | 1.08M 1.12% | 1.86M 72.27% | 2.51M 34.82% | 57.34M 2,181.93% | 867.52M 1,412.81% | 44.46M 94.87% | 1.04B 2,246.63% | 706.23M 32.32% | 756.94M 7.18% | 758.99M 0.27% | 827.34M 9.01% | 791.59M 4.32% | 841.88M 6.35% | 1.06B 25.49% | 1.24B 17.08% | 1.30B 4.76% | ||
total liabilities | 978.78M - | 1.27B 29.26% | 1.40B 10.41% | 1.63B 16.60% | 1.53B 5.83% | 2.07B 34.64% | 2.08B 0.69% | 2.49B 19.64% | 2.38B 4.50% | 2.33B 1.76% | 2.40B 2.99% | 2.68B 11.45% | 2.92B 9.10% | 3.45B 17.92% | 2.87B 16.78% | 73.59M 97.43% | 2.65B 3,498.91% | 2.98B 12.53% | 2.81B 5.64% | 88.75M 96.84% | 2.87B 3,138.61% | 3.12B 8.58% | |
total liabilities and stockholders equity | 1.23B - | 1.54B 25.23% | 1.67B 8.31% | 1.94B 16.36% | 1.83B 5.53% | 2.34B 27.88% | 2.40B 2.53% | 2.83B 17.72% | 2.74B 3.22% | 2.78B 1.56% | 2.87B 3.10% | 3.15B 9.97% | 3.41B 8.07% | 3.93B 15.35% | 3.38B 13.97% | 3.12B 7.77% | 3.27B 4.90% | 3.61B 10.23% | 3.45B 4.42% | 3.44B 0.19% | 4.22B 22.78% | 4.49B 6.24% | |
total non current assets | 748.64M - | 131.32M 82.46% | 171.84M 30.86% | 173.89M 1.19% | 182.53M 4.97% | 180.98M 0.85% | 185.65M 2.58% | 182.97M 1.44% | 181.00M 1.08% | 179.36M 0.91% | 255.76M 42.60% | 302.76M 18.38% | 292.72M 3.32% | 298.45M 1.96% | 290.85M 2.55% | 1.11B 282.34% | 1.22B 10.13% | 1.26B 3.10% | 1.46B 15.97% | 1.63B 11.46% | 2.12B 29.67% | 335.20M 84.16% | |
total non current liabilities | 16.62M - | 19.49M - | 19.54M 0.25% | 19.59M 0.25% | 19.64M 0.27% | 19.70M 0.26% | 19.75M 0.28% | 19.81M 0.28% | 19.87M 0.30% | 19.93M 0.31% | 19.99M 0.31% | 19.77M 1.11% | 73.59M 272.27% | 59K 99.92% | 2.98B 5,051,455.93% | 90.38M 96.97% | 88.75M 1.80% | 2.79B 3,040.24% | 754.20M 72.94% | ||||
total stockholders equity | 251M - | 274.96M 9.55% | 271.27M 1.34% | 282.39M 4.10% | 300.19M 6.30% | 279.74M 6.81% | 324.81M 16.11% | 342.44M 5.43% | 363.28M 6.08% | 447.83M 23.28% | 464.14M 3.64% | 474.75M 2.28% | 485.39M 2.24% | 484.66M 0.15% | 513.83M 6.02% | 594.86M 15.77% | 623.28M 4.78% | 626.14M 0.46% | 634.83M 1.39% | 618.34M 2.60% | 1.35B 118.36% | 1.37B 1.27% |
All numbers in (except ratios and percentages)