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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.77M - | |||||||||||
average payables | 17.88M - | 17.24M 3.57% | 17.25M 0.05% | 17.21M 0.20% | 10.02M 41.76% | 2.39M 76.20% | 3.26M 36.50% | 2.39M 26.53% | 422K 82.37% | 1.63M 287.09% | 1.60M 1.81% | |
average receivables | 43.32M - | 50.82M 17.30% | 57.31M 12.77% | 62.53M 9.11% | 70.08M 12.08% | 78.00M 11.30% | 88.47M 13.43% | 87.19M 1.44% | 82.77M 5.07% | 89.59M 8.24% | 119.45M 33.32% | |
book value per share | 5.50 - | 5.76 4.87% | 6.30 9.39% | 6.72 6.53% | 7.19 7.11% | 8.92 23.94% | 9.06 1.62% | 9.56 5.55% | 11.06 15.67% | 10.83 2.11% | 18.28 68.76% | |
capex per share | -0.43 - | -0.35 17.52% | -0.48 37.04% | -0.54 12.48% | -0.32 40.92% | -0.35 10.34% | -0.33 4.92% | -0.25 24.80% | -0.23 10.49% | -0.22 0.63% | -0.14 35.35% | |
capex to depreciation | -1.84 - | -1.23 32.86% | -1.42 15.23% | -1.26 11.13% | -0.83 34.18% | -0.85 1.89% | -0.53 37.25% | -0.43 18.38% | -0.41 6.28% | -0.38 7.45% | -0.23 39.56% | |
capex to operating cash flow | -0.13 - | -0.04 70.50% | -0.13 228.81% | -0.05 64.46% | -0.05 0.44% | -0.17 259.84% | -0.04 78.24% | -0.42 1,076.86% | 0.06 114.03% | -0.04 175.61% | -0.15 245.39% | |
capex to revenue | -0.11 - | -0.08 27.90% | -0.10 26.41% | -0.10 3.65% | -0.06 46.84% | -0.06 6.30% | -0.05 12.30% | -0.04 28.30% | -0.03 21.17% | -0.03 1.13% | -0.02 45.21% | |
cash per share | 4.64 - | 15.50 233.91% | 12.25 21.00% | 22.24 81.61% | 27.24 22.45% | 23.03 15.47% | 36.09 56.72% | 33.56 7.01% | 25.97 22.59% | 25.23 2.88% | 14.05 44.28% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 95.99 - | 97.24 1.31% | 95.01 2.30% | 95.45 0.46% | 93.19 2.36% | 95.42 2.39% | 100.03 4.83% | 78.76 21.26% | 72.46 8.00% | 74.17 2.36% | 91.32 23.11% | |
debt to assets | 0.01 - | 0.01 23.34% | 0.01 11.75% | 0.01 3.95% | 0.02 244.76% | 0.02 5.44% | 0.03 28.78% | 0.03 9.58% | 0.01 52.78% | |||
debt to equity | 0.06 - | 0.06 7.12% | 0.05 10.11% | 0.04 21.29% | 0.17 290.71% | 0.15 11.42% | 0.15 3.05% | 0.14 6.47% | 0.04 72.79% | |||
dividend yield | 0.03 - | 0.02 17.41% | 0.02 0.37% | 0.03 11.95% | 0.02 18.28% | 0.03 18.84% | 0.03 17.52% | 0.05 45.09% | 0.04 13.99% | 0.04 3.60% | 0.06 36.16% | |
earnings yield | 0.05 - | 0.04 21.35% | 0.04 19.38% | 0.04 10.12% | 0.04 9.73% | 0.04 5.44% | 0.02 37.70% | 0.03 36.53% | 0.07 108.93% | 0.04 38.99% | 0.03 29.04% | |
enterprise value | 526.07M - | 233.85M 55.55% | 483.80M 106.88% | -97.15M 120.08% | -51.93M 46.54% | 40.36M 177.72% | -711.10M 1,861.82% | -899.52M 26.50% | -250.75M 72.12% | -195.47M 22.04% | 375.80M 292.25% | |
enterprise value over ebitda | 9.50 - | 3.90 58.89% | 6.32 61.82% | -1.33 121.01% | -0.65 51.25% | 0.46 170.35% | -9.68 2,225.81% | -11.99 23.87% | -1.99 83.45% | -2.52 27.03% | 1.66 165.91% | |
ev to operating cash flow | 3.62 - | 0.56 84.54% | 2.74 389.69% | -0.17 106.25% | -0.15 13.73% | 0.36 345.89% | -1.42 491.81% | -28.10 1,874.05% | 1.17 104.17% | -0.67 157.01% | 5.44 915.01% | |
ev to sales | 2.98 - | 1.13 62.22% | 2.12 88.26% | -0.39 118.22% | -0.18 53.93% | 0.13 172.64% | -2.04 1,679.05% | -2.46 20.27% | -0.58 76.59% | -0.43 25.46% | 0.55 229.29% | |
free cash flow per share | 2.76 - | 8.54 209.94% | 3.23 62.24% | 11.19 246.91% | 6.64 40.65% | 1.78 73.17% | 8.99 404.52% | 0.34 96.17% | -4.03 1,270.76% | 4.77 218.50% | 0.79 83.44% | |
free cash flow yield | 0.17 - | 0.42 144.50% | 0.15 64.88% | 0.56 284.87% | 0.26 54.42% | 0.08 70.42% | 0.42 454.73% | 0.02 94.71% | -0.20 1,008.76% | 0.23 215.53% | 0.05 80.65% | |
graham net net | -16.03 - | -13.37 16.61% | -19.02 42.33% | -19.73 3.73% | -18.70 5.22% | -21.98 17.51% | -16.97 22.80% | -18.52 9.15% | -19.89 7.38% | -21.57 8.45% | -23.13 7.25% | |
graham number | 9.70 - | 9.92 2.25% | 11.75 18.50% | 10.92 7.10% | 12.25 12.20% | 13.34 8.88% | 10.12 24.12% | 10.33 2.07% | 18.23 76.45% | 14.27 21.74% | 14.45 1.25% | |
income quality | 3.29 - | 9.15 178.37% | 3.01 67.10% | 11.32 276.00% | 5.97 47.27% | 1.81 69.63% | 12.60 595.23% | 0.73 94.20% | -2.25 408.24% | 4.57 302.88% | 1.84 59.71% | |
intangibles to total assets | 0.09 - | 0.10 12.12% | 0.09 2.37% | 0.07 25.57% | 0.06 14.96% | 0.08 40.87% | 0.07 19.55% | 0.07 2.31% | 0.11 67.67% | 0.10 10.13% | 0.12 16.33% | |
interest coverage | 74.19 - | 53.78 27.50% | 33.18 38.31% | 22.62 31.84% | 31.89 40.99% | 11.86 62.82% | 3.27 72.45% | 6.68 104.53% | 24.79 271.08% | 2.77 88.84% | 2.32 16.04% | |
interest debt per share | 0.01 - | 0.02 39.24% | 0.45 2,330.88% | 0.45 1.21% | 0.43 5.57% | 0.49 14.31% | 1.74 255.30% | 1.53 11.67% | 1.75 14.16% | 2.02 15.30% | 1.75 13.28% | |
inventory turnover | ||||||||||||
invested capital | 0.06 - | 0.06 7.12% | 0.05 10.11% | 0.04 21.29% | 0.17 290.71% | 0.15 11.42% | 0.15 3.05% | 0.14 6.47% | 0.04 72.79% | |||
market cap | 737.07M - | 961.03M 30.38% | 1.05B 8.99% | 958.93M 8.45% | 1.30B 35.96% | 1.22B 6.50% | 1.14B 6.40% | 827.30M 27.49% | 1.12B 35.10% | 1.19B 6.73% | 1.29B 7.88% | |
net current asset value | -735.26M - | -632.10M 14.03% | -904.24M 43.05% | -951.37M 5.21% | -925.75M 2.69% | -1.12B 21.37% | -884.95M 21.24% | -975.09M 10.19% | -1.10B 12.67% | -1.33B 21.39% | -2.87B 115.52% | |
net debt to ebitda | -3.81 - | -12.14 218.72% | -7.36 39.37% | -14.43 96.08% | -16.90 17.07% | -13.30 21.30% | -25.21 89.60% | -23.02 8.70% | -10.83 52.94% | -17.91 65.33% | -4.03 77.50% | |
net income per share | 0.76 - | 0.76 0.30% | 0.97 28.37% | 0.79 18.98% | 0.93 17.53% | 0.89 4.36% | 0.50 43.34% | 0.50 1.29% | 1.34 169.17% | 0.84 37.42% | 0.51 39.25% | |
operating cash flow per share | 3.18 - | 8.89 179.54% | 3.71 58.32% | 11.73 216.52% | 6.96 40.66% | 2.13 69.34% | 9.33 336.94% | 0.60 93.61% | -3.80 738.07% | 5.00 231.42% | 0.94 81.28% | |
payables turnover | ||||||||||||
receivables turnover | 3.80 - | 3.75 1.29% | 3.84 2.35% | 3.82 0.46% | 3.92 2.42% | 3.83 2.33% | 3.65 4.61% | 4.63 27.00% | 5.04 8.70% | 4.92 2.31% | 4.00 18.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 23.54% | 0.03 18.09% | 0.02 38.85% | 0.02 6.53% | 0.02 3.36% | 0.01 51.66% | 0.01 0.01% | 0.03 206.04% | 0.02 39.00% | 0.01 36.33% | |
revenue per share | 3.86 - | 4.42 14.40% | 4.79 8.41% | 5.20 8.52% | 5.77 11.12% | 5.99 3.79% | 6.50 8.42% | 6.81 4.87% | 7.74 13.55% | 7.78 0.50% | 9.18 17.99% | |
roe | 0.14 - | 0.13 4.92% | 0.15 17.35% | 0.12 23.95% | 0.13 9.73% | 0.10 22.83% | 0.06 44.24% | 0.05 6.48% | 0.12 132.70% | 0.08 36.07% | 0.03 64.01% | |
roic | 0.14 - | 0.13 4.43% | 0.15 11.51% | 0.12 22.49% | 0.13 8.90% | 0.10 17.47% | 0.05 54.37% | 0.05 4.93% | 0.10 131.79% | 0.08 21.97% | 0.08 3.50% | |
sales general and administrative to revenue | 0.00 - | 0.01 57.60% | 0.00 86.05% | 0.00 324.53% | 0.00 2.56% | 0.00 13.52% | 0.00 9.41% | 0.00 1.09% | 0.00 3.49% | 0.00 12.70% | ||
shareholders equity per share | 5.50 - | 5.76 4.87% | 6.30 9.39% | 6.72 6.53% | 7.19 7.11% | 8.92 23.94% | 9.06 1.62% | 9.56 5.55% | 11.06 15.67% | 10.83 2.11% | 18.28 68.76% | |
stock based compensation to revenue | 0.03 - | 0.03 3.69% | 0.02 23.09% | 0.02 1.94% | 0.01 35.86% | 0.06 378.98% | 0.09 40.11% | 0.11 22.59% | 0.05 57.72% | 0.06 22.95% | ||
tangible asset value | 146.03M - | 111.08M 23.94% | 128.87M 16.01% | 157.62M 22.31% | 201.30M 27.71% | 225.22M 11.88% | 257.59M 14.37% | 282.68M 9.74% | 247.09M 12.59% | 278.64M 12.77% | 842.40M 202.32% | |
tangible book value per share | 3.20 - | 2.36 26.05% | 2.71 14.45% | 3.26 20.43% | 3.99 22.31% | 4.33 8.54% | 4.81 11.13% | 5.26 9.43% | 4.39 16.65% | 4.75 8.37% | 11.40 139.89% | |
working capital | 226.90M - | 747.55M 229.47% | 612.56M 18.06% | 1.11B 81.21% | 1.45B 30.41% | 1.28B 11.75% | 2.02B 58.46% | 1.88B 7.09% | 1.55B 17.61% | 1.48B 4.79% | -12.40M 100.84% |
All numbers in GBP (except ratios and percentages)