COM:RATHBONES
Rathbones
- Stock
Last Close
1,686.00
22/11 16:35
Market Cap
18.05M
Beta: -
Volume Today
30.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 GBP (except ratios and percentages)