# Rathbones Group Plc (RTBBF)

> Financial Services · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RTBBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 534.53M | £ 51.33M | £ 104.15M | £ 132.04M | £ 1.31B |
| 2025 | £ 1.03B | £ 112.29M | £ 1.43B | £ 198.07M | £ 1.35B |
| 2024 | £ 931.05M | £ 68.07M | £ 246.30M | £ 88.50M | £ 1.36B |
| 2023 | £ 728.22M | £ 40.34M | £ -107.65M | £ 127.20M | £ 1.35B |
| 2022 | £ 573.01M | £ 54.89M | £ 94.31M | £ 90.38M | £ 634.83M |
| 2021 | £ 533.60M | £ 92.09M | £ -277.77M | £ 94.86M | £ 623.28M |
| 2020 | £ 469.82M | £ 34.20M | £ 23.72M | £ 75.89M | £ 513.83M |
| 2019 | £ 450.41M | £ 34.84M | £ 623.29M | £ 80.93M | £ 485.39M |
| 2018 | £ 408.96M | £ 60.53M | £ 121.62M | £ 19.81M | £ 464.14M |
| 2017 | £ 389.87M | £ 62.62M | £ 448.48M | £ 19.70M | £ 363.28M |
| 2016 | £ 345.21M | £ 52.42M | £ 743.49M | £ 19.59M | £ 324.81M |
| 2015 | £ 318.83M | £ 64.85M | £ 214.80M | £ 19.49M | £ 300.19M |
| 2014 | £ 291.58M | £ 50.09M | £ 563.93M | £ 0 | £ 270.73M |
| 2013 | £ 249.55M | £ 49.19M | £ 178.15M | £ 0 | £ 251.00M |
| 2012 | £ 224.47M | £ 42.16M | £ -272.02M | £ 0 | £ 229.49M |
| 2011 | £ 213.48M | £ 42.42M | £ 227.61M | £ 0 | £ 190.65M |
| 2010 | £ 194.73M | £ 33.00M | £ 4.93M | £ 0 | £ 185.37M |
| 2009 | £ 184.40M | £ 31.00M | £ -494.01M | £ 0 | £ 182.49M |
| 2008 | £ 211.43M | £ 30.63M | £ 134.62M | £ 0 | £ 184.63M |
| 2007 | £ 223.44M | £ 62.11M | £ 466.94M | £ 0 | £ 184.75M |
| 2006 | £ 227.23M | £ 54.63M | £ 238.08M | N/A | £ 159.15M |
| 2005 | £ 197.90M | £ 43.16M | £ 80.32M | £ 141.0K | £ 130.42M |
| 2004 | £ 170.64M | £ 35.64M | £ 146.01M | £ 286.0K | £ 117.44M |
| 2003 | £ 148.42M | £ 17.38M | £ -45.00M | £ 898.0K | £ 105.90M |
| 2002 | £ 146.72M | £ 16.77M | £ 23.85M | £ 5.77M | £ 100.43M |
| 2001 | £ 0 | £ 22.74M | £ 294.02M | £ 0 | £ 77.45M |
| 2000 | £ 0 | £ 32.01M | £ 267.52M | £ 0 | £ 70.68M |
| 1999 | £ 0 | £ 29.83M | £ 76.41M | £ 0 | £ 51.44M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 3.17 |
| Current Ratio | 111.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.07 |
| Gross Debt / FCF | 0.43 |

## Other views

- [Metrics](https://sponda.capital/en/RTBBF.md)
- [Charts](https://sponda.capital/en/RTBBF/charts.md)
- [Compare](https://sponda.capital/en/RTBBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.