COM:RATHBONES
Rathbones
- Stock
Last Close
1,686.00
22/11 11:12
Market Cap
18.05M
Beta: -
Volume Today
4.92K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.62M - | 17.86M 7.47% | 16.63M 6.85% | 17.79M 6.95% | 2.26M 87.30% | 2.51M 11.24% | 4.00M 59.21% | 785K 80.38% | 59K 92.48% | 3.21M 5,337.29% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 230.62M - | 743.07M 222.21% | 601.10M 19.11% | 1.11B 85.24% | 1.42B 27.72% | 1.20B 15.73% | 1.93B 61.29% | 1.80B 6.74% | 1.46B 18.83% | 1.48B 1.06% | 1.04B 29.78% | |
cash and short term investments | 230.62M - | 743.07M 222.21% | 601.10M 19.11% | 1.11B 85.24% | 1.42B 27.72% | 1.20B 15.73% | 1.93B 61.29% | 1.80B 6.74% | 1.46B 18.83% | 1.48B 1.06% | 1.04B 29.78% | |
common stock | 2.31M - | 2.40M 3.46% | 2.41M 0.50% | 2.54M 5.32% | 2.57M 1.22% | 2.76M 7.56% | 2.82M 2.10% | 2.87M 1.99% | 3.10M 7.86% | 3.17M 2.26% | 5.40M 70.35% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 86M - | |||||||||||
goodwill | 47.24M - | 57.88M 22.53% | 63.48M 9.67% | 63.47M 0.02% | 63.18M 0.45% | 91M 44.03% | 90.41M 0.65% | 96.87M 7.15% | 167.68M 73.09% | 167.68M 0% | 507.80M 202.84% | |
goodwill and intangible assets | 104.97M - | 159.65M 52.10% | 171.33M 7.31% | 167.19M 2.41% | 161.98M 3.12% | 238.92M 47.50% | 227.81M 4.65% | 231.14M 1.46% | 376.19M 62.75% | 356.19M 5.31% | 507.80M 42.56% | |
intangible assets | 57.73M - | 101.77M 76.29% | 107.85M 5.97% | 103.73M 3.82% | 98.80M 4.75% | 147.92M 49.72% | 137.40M 7.11% | 134.27M 2.28% | 208.51M 55.29% | 188.52M 9.59% | ||
inventory | ||||||||||||
long term debt | 19.49M - | 19.59M 0.50% | 19.70M 0.54% | 19.81M 0.57% | 80.93M 308.60% | 75.89M 6.23% | 94.86M 25.00% | 90.38M 4.73% | 39.90M 55.85% | |||
long term investments | 631.12M - | 446.92M 29.19% | 761.13M 70.31% | 805.42M 5.82% | 811.28M 0.73% | 987.02M 21.66% | 706.23M 28.45% | 758.99M 7.47% | 791.59M 4.30% | 1.06B 33.46% | 1.30B 22.66% | |
net debt | -230.62M - | -743.07M 222.21% | -581.61M 21.73% | -1.09B 88.08% | -1.40B 28.21% | -1.18B 15.96% | -1.85B 57.13% | -1.73B 6.76% | -1.37B 20.75% | -1.39B 1.46% | -911.10M 34.38% | |
net receivables | 46.37M - | 55.27M 19.20% | 59.34M 7.37% | 65.71M 10.73% | 74.44M 13.29% | 81.55M 9.55% | 95.39M 16.97% | 79.00M 17.19% | 86.54M 9.55% | 92.64M 7.05% | 169.60M 83.07% | |
other assets | 205.18M - | 253.08M 23.34% | 230.72M 8.83% | 235.64M 2.13% | 252.53M 7.17% | 344.91M 36.58% | 371.40M 7.68% | 439.08M 18.22% | 497.19M 13.23% | 504.05M 1.38% | 4.22B 738.09% | |
other current assets | -1.21B - | |||||||||||
other current liabilities | -16.62M - | -17.86M 7.47% | -16.63M 6.85% | -17.79M 6.95% | -2.26M 87.30% | -2.51M 11.24% | -4.00M 59.21% | -785K 80.38% | -59K 92.48% | -3.21M 5,337.29% | -12.40M 286.53% | |
other liabilities | 1.50B - | 2.04B 36.37% | 2.35B 15.27% | 2.40B 1.91% | 2.83B 17.92% | 2.78B 1.71% | 2.55B 8.15% | 2.72B 6.47% | 74.90M 97.25% | |||
other non current assets | -747.61M - | -616.82M 17.49% | -942.46M 52.79% | -989.20M 4.96% | -989.71M 0.05% | -1.24B 25.57% | -998.95M 19.62% | -1.05B 5.09% | -1.22B 16.66% | -1.46B 19.57% | -1.88B 28.67% | |
other non current liabilities | -19.49M - | -19.59M 0.50% | -19.70M 0.54% | -17.29M 12.19% | -80.93M 367.97% | -75.89M 6.23% | -94.86M 25.00% | -90.38M 4.73% | 2.66B 3,044.40% | |||
othertotal stockholders equity | 96.31M - | 119.32M 23.89% | 123.37M 3.40% | 165.73M 34.34% | 170.31M 2.76% | 229.32M 34.65% | 240.72M 4.97% | 240.10M 0.26% | 331.37M 38.01% | 334.42M 0.92% | 256.70M 23.24% | |
preferred stock | ||||||||||||
property plant equipment net | 11.52M - | 10.24M 11.11% | 10.00M 2.37% | 16.59M 65.92% | 16.46M 0.80% | 16.84M 2.32% | 64.91M 285.51% | 59.70M 8.03% | 56.95M 4.60% | 51.77M 9.10% | 80.60M 55.68% | |
retained earnings | 152.37M - | 149.02M 2.20% | 174.41M 17.04% | 156.54M 10.24% | 190.40M 21.63% | 232.06M 21.88% | 241.85M 4.22% | 270.85M 11.99% | 288.82M 6.63% | 297.24M 2.92% | 1.09B 266.06% | |
short term debt | 12.40M - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 3.97M - | 4.21M 6.07% | 6.08M 44.22% | 6.52M 7.36% | 5.60M 14.18% | 5.99M 6.91% | 4.77M 20.37% | 971K 79.63% | 247K - | |||
total assets | 1.23B - | 1.67B 35.65% | 1.83B 9.91% | 2.40B 31.11% | 2.74B 13.93% | 2.87B 4.71% | 3.40B 18.52% | 3.37B 0.83% | 3.27B 2.93% | 3.45B 5.36% | 4.22B 22.55% | |
total current assets | 276.98M - | 798.34M 188.23% | 660.45M 17.27% | 1.18B 78.54% | 1.50B 26.92% | 1.28B 14.47% | 2.03B 58.46% | 1.88B 7.23% | 1.55B 17.64% | 1.48B 4.59% | ||
total current liabilities | 16.62M - | 17.86M 7.47% | 16.63M 6.85% | 17.79M 6.95% | 2.26M 87.30% | 2.51M 11.24% | 4.00M 59.21% | 785K 80.38% | 59K 92.48% | 3.21M 5,337.29% | 12.40M 286.53% | |
total debt | 19.49M - | 19.59M 0.50% | 19.70M 0.54% | 19.81M 0.57% | 80.93M 308.60% | 75.89M 6.23% | 94.86M 25.00% | 90.38M 4.73% | 127.20M 40.75% | |||
total investments | 631.12M - | 446.92M 29.19% | 761.13M 70.31% | 805.42M 5.82% | 811.28M 0.73% | 987.02M 21.66% | 706.23M 28.45% | 758.99M 7.47% | 791.59M 4.30% | 1.06B 33.46% | 1.30B 22.66% | |
total liabilities | 16.62M - | 17.86M 7.47% | 1.53B 8,486.84% | 2.08B 35.59% | 2.38B 14.25% | 2.40B 1.18% | 2.91B 21.21% | 2.86B 1.94% | 2.65B 7.29% | 2.81B 6.19% | 2.87B 2.20% | |
total liabilities and stockholders equity | 1.23B - | 1.67B 35.65% | 1.83B 9.91% | 2.40B 31.11% | 2.74B 13.93% | 2.87B 4.71% | 3.40B 18.52% | 3.37B 0.83% | 3.27B 2.93% | 3.45B 5.36% | 4.22B 22.55% | |
total non current assets | 747.61M - | 616.82M 17.49% | 942.46M 52.79% | 989.20M 4.96% | 989.71M 0.05% | 1.24B 25.57% | 998.95M 19.62% | 1.05B 5.09% | 1.22B 16.66% | 1.46B 19.57% | 2.12B 44.53% | |
total non current liabilities | 19.49M - | 19.59M 0.50% | 19.70M 0.54% | 2.51M 87.24% | 80.93M 3,120.49% | 75.89M 6.23% | 94.86M 25.00% | 90.38M 4.73% | 2.79B 2,983.71% | |||
total stockholders equity | 251M - | 270.73M 7.86% | 300.19M 10.88% | 324.81M 8.20% | 363.28M 11.84% | 464.14M 27.76% | 485.39M 4.58% | 513.83M 5.86% | 623.28M 21.30% | 634.83M 1.85% | 1.35B 112.69% |
All numbers in (except ratios and percentages)