COM:RATHBONES

Rathbones

Stock

Last Close

1,686.00

22/11 16:35

Market Cap

18.05M

Beta: -

Volume Today

30.37K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.04 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 13.17%		0.03 -	0.03 10.56%		0.03 -	0.03 8.23%		0.03 -									0.09 -	0.11 24.34%
cash conversion cycle																													39.87 -	67.29 68.77%
cash per share	4.49 -		12.58 -		15.27 -		14.77 -		12.06 -		19.85 -	21.30 7.30%		29.33 -	26.42 9.91%		25.11 -	22.37 10.89%		23.74 -										9.96 -
company equity multiplier	4.90 -		5.60 -		6.16 -		6.87 -		6.11 -		8.38 -	7.40 11.70%		8.26 -	7.54 8.77%		6.21 -	6.18 0.52%		6.64 -	7.00 5.41%	8.11 15.84%	6.56 19.12%	5.24 20.07%	5.25 0.11%	5.76 9.73%	5.43 5.73%	5.56 2.47%	3.13 43.77%	3.28 4.91%
days of inventory outstanding
days of payables outstanding
days of sales outstanding	56.41 -		140.97 -		60.36 -		96.84 -		65.96 -		102.41 -	64.40 37.12%		90.24 -	69.91 22.53%		110.14 -	62.12 43.60%		97.79 -									39.87 -	67.29 68.77%
dividend yield	0.01 -	0.01 11.03%	0.01 8.38%	0.01 3.83%	0.01 0.15%	0.01 1.35%	0.01 3.40%	0.01 4.07%	0.01 5.38%	0.01 4.17%	0.01 20.00%	0.01 5.56%	0.01 17.20%	0.01 5.49%	0.01 5.79%	0.01 5.82%	0.01 5.94%	0.01 18.39%	0.01 5.26%	0.01 1.60%										0.01 -
ebit per revenue	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.27 18.25%	0.27 0%	0.27 0%	0.27 0%	0.21 21.28%	0.21 0%	0.21 0%	0.21 0.08%	0.21 0%	0.21 0%	0.21 2.83%	0.21 0%	0.21 0%	0.15 30.75%	0.15 0%	0.15 0%									0.25 -	0.26 5.12%
ebt per ebit	0.98 -	0.98 0%	0.98 0%	0.98 0%	0.97 1.18%	0.97 0%	0.97 0%	0.97 0%	0.96 1.45%	0.96 0%	0.96 0%	0.97 1.34%	0.97 0%	0.97 0%	0.92 5.41%	0.92 0%	0.92 0%	0.77 16.30%	0.77 0%	0.77 0%									0.33 -	0.50 48.63%
effective tax rate	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.21 4.72%	0.21 0%	0.21 0%	0.21 0%	0.24 14.21%	0.24 0%	0.24 0%	0.20 14.18%	0.20 0%	0.20 0%	0.25 20.47%	0.25 0%	0.25 0%	0.32 30.01%	0.32 0%	0.32 0%									0.44 -	0.30 30.59%
enterprise value multiple	36.54 -		22.64 -		12.90 -		16.66 -		27.35 -		-4.89 -	-2.73 44.16%		-9.06 -	-0.53 94.16%		2.85 -	3.55 24.59%		-0.73 -									-7.30 -	4.83 166.27%
fixed asset turnover	4.50 -		4.73 -		5.57 -		5.77 -		6.28 -		6.62 -	4.39 33.61%		4.25 -	4.74 11.40%		4.81 -	5.17 7.41%		1.30 -									4.75 -	5.56 17.00%
free cash flow per share	2.14 -	2.14 0%	2.14 0%	2.14 0%	0.81 62.24%	0.81 0%	0.81 0%	0.81 0%	2.80 246.91%	2.80 0%	2.80 0%	1.66 40.65%	1.66 0%	1.66 0%	0.45 73.17%	0.45 0%	0.45 0%	2.25 404.52%	2.25 0%	2.25 0%										0.43 -
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%									0.88 -	0.89 1.52%
interest coverage	53.78 -	53.78 0%	53.78 0%	53.78 0%	33.18 38.31%	33.18 0%	33.18 0%	33.18 0%	22.62 31.84%	22.62 0%	22.62 0%	31.89 40.99%	31.89 0%	31.89 0%	11.94 62.57%	11.94 0%	11.94 0%	4.29 64.06%	4.29 0%	4.29 0%									2.78 -
inventory turnover
long term debt to capitalization									0.06 -		0.07 -	0.06 12.88%		0.05 -	0.05 5.20%		0.04 -	0.04 3.11%		0.15 -	0.14 3.68%	0.14 2.48%	0.13 7.66%	0.11 14.45%	0.13 19.99%	0.13 2.44%	0.12 3.30%	0.13 0.72%	0.03 77.13%	0.03 1.22%
net income per ebt	0.78 -	0.78 0%	0.78 0%	0.78 0%	0.79 1.33%	0.79 0%	0.79 0%	0.79 0%	0.76 3.76%	0.76 0%	0.76 0%	0.80 4.45%	0.80 0%	0.80 0%	0.75 5.28%	0.75 0%	0.75 0%	0.68 9.84%	0.68 0%	0.68 0%									0.56 -	0.70 23.73%
net profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.20 18.41%	0.20 0%	0.20 0%	0.20 0%	0.15 25.34%	0.15 0%	0.15 0%	0.16 5.77%	0.16 0%	0.16 0%	0.15 7.87%	0.15 0%	0.15 0%	0.08 47.74%	0.08 0%	0.08 0%									0.05 -	0.09 93.31%
operating cash flow per share	2.22 -	2.22 0%	2.22 0%	2.22 0%	0.93 58.32%	0.93 0%	0.93 0%	0.93 0%	2.93 216.52%	2.93 0%	2.93 0%	1.74 40.66%	1.74 0%	1.74 0%	0.53 69.34%	0.53 0%	0.53 0%	2.33 336.94%	2.33 0%	2.33 0%										0.77 -
operating cycle																													39.87 -	67.29 68.77%
operating profit margin	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.27 18.25%	0.27 0%	0.27 0%	0.27 0%	0.21 21.28%	0.21 0%	0.21 0%	0.21 0.08%	0.21 0%	0.21 0%	0.21 2.83%	0.21 0%	0.21 0%	0.15 30.75%	0.15 0%	0.15 0%									0.25 -	0.26 5.12%
payables turnover
pretax profit margin	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.26 16.86%	0.26 0%	0.26 0%	0.26 0%	0.20 22.43%	0.20 0%	0.20 0%	0.20 1.26%	0.20 0%	0.20 0%	0.20 2.73%	0.20 0%	0.20 0%	0.11 42.04%	0.11 0%	0.11 0%									0.08 -	0.13 56.24%
price fair value	3.02 -		3.38 -		3.60 -		3.62 -		3.54 -		3.04 -	3.08 1.32%		3.74 -	3.70 0.99%		3.01 -	2.70 10.35%		2.47 -										1.27 -
receivables turnover	1.60 -		0.64 -		1.49 -		0.93 -		1.36 -		0.88 -	1.40 59.03%		1.00 -	1.29 29.09%		0.82 -	1.45 77.29%		0.92 -									2.26 -	1.34 40.75%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -	0.00 19.70%		0.00 -	0.00 1.87%		0.00 -	0.00 43.44%		0.00 -									0.00 -	0.01 140.36%
return on capital employed	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 13.93%		0.01 -	0.01 13.79%		0.01 -	0.00 24.98%		0.00 -									0.02 -	0.03 30.89%
return on equity	0.04 -		0.03 -		0.04 -		0.04 -		0.03 -		0.03 -	0.04 5.70%		0.03 -	0.03 7.06%		0.03 -	0.01 43.73%		0.01 -									0.01 -	0.03 152.17%
total debt to capitalization									0.06 -		0.07 -	0.06 12.88%		0.05 -	0.05 5.20%		0.04 -	0.04 3.11%		0.15 -	0.14 3.68%	0.14 2.48%	0.13 7.66%	0.11 14.45%	0.13 19.99%	0.13 2.44%	0.12 3.30%	0.13 0.72%	0.04 70.29%	0.04 11.47%

All numbers in (except ratios and percentages)