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 | 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 GBP (except ratios and percentages)