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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
net income
34.75M
-
35.68M
2.67%
46.37M
29.97%
38.16M
17.71%
46.83M
22.73%
46.17M
1.41%
26.92M
41.69%
26.65M
1.01%
75.23M
182.26%
48.98M
34.89%
37.50M
23.44%
depreciation and amortization
9.12M
-
10.88M
19.34%
13.51M
24.17%
14.44M
6.86%
15.05M
4.24%
16.73M
11.18%
30.06M
79.64%
31.23M
3.88%
31.28M
0.16%
34.94M
11.71%
47.10M
34.79%
deferred income tax
2.17M
-
-9.20M
523.48%
-2.57M
72.05%
14.64M
669.35%
5.13M
64.98%
-26.87M
624.15%
-82.90M
208.54%
-102.58M
23.74%
-97.40M
5.05%
-82.04M
15.77%
stock based compensation
4.83M
-
5.48M
13.33%
4.63M
15.48%
5.20M
12.36%
3.87M
25.57%
19.84M
412.48%
31.01M
56.33%
39.99M
28.94%
20.13M
49.65%
25.89M
28.58%
change in working capital
-7.00M
-
3.72M
153.12%
-2.06M
155.31%
-19.84M
863.99%
-9.00M
54.65%
7.03M
178.14%
-2.69M
138.21%
18.76M
798.44%
-63.21M
436.92%
9.67M
115.31%
-25.50M
363.59%
accounts receivables
-7.00M
-
3.72M
153.12%
-2.06M
155.31%
-19.84M
863.99%
-9.00M
54.65%
7.03M
178.14%
-12.77M
281.58%
-37.85M
196.53%
20.62M
154.49%
3.93M
80.94%
133.30M
3,290.99%
inventory
-117.59M
-
-523.96M
345.57%
-14.99M
97.14%
21.87M
245.88%
accounts payables
-1.10M
-
17.81M
1,714.51%
15.16M
14.85%
-17.76M
217.13%
21.00M
218.25%
37.72M
79.59%
-35.34M
193.68%
9.80M
127.73%
-123.60M
1,361.61%
other working capital
1.10M
-
-17.81M
1,714.51%
-15.16M
14.85%
-4.11M
72.90%
-10.92M
165.83%
18.89M
272.97%
-48.49M
356.66%
-4.05M
91.64%
-35.20M
768.28%
other non cash items
103.59M
-
361.97M
249.43%
114.02M
68.50%
529.38M
364.26%
294.77M
44.32%
49.49M
83.21%
84.46M
70.68%
93.07M
10.19%
87.70M
5.77%
59.86M
31.74%
10M
83.29%
net cash provided by operating activities
145.29M
-
417.73M
187.52%
176.48M
57.75%
567.34M
221.47%
351.52M
38.04%
112.39M
68.03%
86.88M
22.70%
107.12M
23.30%
53.73M
49.84%
97.30M
81.10%
69.10M
28.99%
investments in property plant and equipment
-19.41M
-
-15.95M
17.83%
-22.88M
43.42%
-26.14M
14.24%
-16.12M
38.31%
-18.34M
13.74%
-17.94M
2.15%
-13.53M
24.59%
-12.70M
6.13%
-13.13M
3.39%
-10.70M
18.53%
acquisitions net
16.88M
-
-40.13M
337.79%
-3.50M
91.29%
-2.52M
28.01%
3.98M
258.39%
-72.91M
1,929.71%
-334.99M
359.43%
-12.05M
96.40%
-79.74M
561.82%
-10.87M
86.36%
172.60M
1,687.42%
purchases of investments
-839.94M
-
-641.86M
23.58%
-988.13M
53.95%
-905.70M
8.34%
-746.57M
17.57%
-1.05B
40.80%
-754.96M
28.18%
-886.85M
17.47%
-932.39M
5.13%
-1.26B
35.40%
-2.06B
63.16%
sales maturities of investments
823.06M
-
794.55M
3.46%
709.85M
10.66%
912.75M
28.58%
742.58M
18.64%
847.32M
14.11%
1.06B
24.97%
833.71M
21.26%
821.79M
1.43%
984.39M
19.79%
1.82B
84.69%
other investing activites
31K
-
-486K
1,667.74%
107K
122.02%
303.92M
-
29.85M
90.18%
-41.41M
238.71%
8.38M
120.24%
87.40M
942.71%
net cash used for investing activites
-36.26M
-
96.12M
365.09%
-304.54M
416.83%
-21.61M
92.90%
-20.11M
6.95%
-295.08M
1,367.47%
254.90M
186.38%
-48.86M
119.17%
-244.44M
400.26%
-293.71M
20.15%
7.50M
102.55%
debt repayment
-2.12M
-
-24.27M
1,043.33%
-19.45M
19.85%
-2.25M
-
-27.55M
1,126.17%
-4.62M
83.22%
-4.88M
5.56%
-19.78M
305.31%
-8.48M
57.12%
common stock issued
2.73M
-
25.93M
849.05%
2.25M
91.30%
40.20M
1,682.66%
2.69M
93.31%
57.44M
2,036.90%
20.70M
63.97%
-99.20M
579.37%
44.34M
144.69%
9.26M
79.11%
common stock repurchased
-609K
-
-1.66M
171.76%
-2.41M
45.80%
-441K
-
-29.89M
6,677.32%
-25.04M
16.24%
-868K
96.53%
-15.13M
1,643.32%
-18.57M
22.70%
-16M
13.83%
dividends paid
-22.10M
-
-23.79M
7.68%
-25.84M
8.59%
-26.48M
2.49%
-29.42M
11.11%
-32.69M
11.12%
-35.96M
10.00%
-37.83M
5.21%
-43.96M
16.20%
-48.61M
10.57%
-71.40M
46.89%
other financing activites
609K
-
1.66M
171.76%
2.41M
45.80%
441K
-
56.16M
12,634.01%
442.65M
688.23%
-6.81M
101.54%
-177.85M
2,512.43%
181.93M
202.29%
-259M
242.36%
net cash used provided by financing activities
-19.36M
-
2.13M
111.03%
-4.13M
293.30%
13.72M
432.44%
-26.73M
294.84%
23.47M
187.78%
397.72M
1,594.89%
-149.59M
137.61%
-212.39M
41.98%
115.53M
154.40%
-346.40M
399.82%
effect of forex changes on cash
230.16M
-
-4.98M
-
-38.95M
682.48%
63.69M
263.51%
30.49M
52.13%
-104.81M
443.79%
net change in cash
89.66M
-
515.99M
475.47%
-132.19M
125.62%
559.45M
523.22%
304.68M
45.54%
-159.22M
152.26%
734.52M
561.32%
-130.29M
117.74%
-339.41M
160.50%
-50.38M
85.16%
-374.62M
643.59%
cash at beginning of period
230.16M
-
319.83M
38.96%
835.82M
161.33%
703.63M
15.82%
1.26B
79.51%
1.57B
24.12%
1.20B
23.55%
1.93B
61.29%
1.80B
6.74%
1.46B
18.83%
1.41B
3.44%
cash at end of period
319.83M
-
835.82M
161.33%
703.63M
15.82%
1.26B
79.51%
1.57B
24.12%
1.41B
10.16%
1.93B
37.23%
1.80B
6.74%
1.46B
18.83%
1.41B
3.44%
1.04B
26.51%
operating cash flow
145.29M
-
417.73M
187.52%
176.48M
57.75%
567.34M
221.47%
351.52M
38.04%
112.39M
68.03%
86.88M
22.70%
107.12M
23.30%
53.73M
49.84%
97.30M
81.10%
69.10M
28.99%
capital expenditure
-19.41M
-
-15.95M
17.83%
-22.88M
43.42%
-26.14M
14.24%
-16.12M
38.31%
-18.34M
13.74%
-17.94M
2.15%
-13.53M
24.59%
-12.70M
6.13%
-13.13M
3.39%
-10.70M
18.53%
free cash flow
125.87M
-
401.78M
219.20%
153.60M
61.77%
541.20M
252.34%
335.40M
38.03%
94.05M
71.96%
68.93M
26.71%
93.58M
35.76%
41.03M
56.16%
84.17M
105.16%
58.40M
30.62%

All numbers in (except ratios and percentages)