RAT.L

Rathbones Group Plc
LSEGBpEQUITY DELAYED
Last price
1,704.00
▲ 2.00 (0.12%)
MARKET ·

Price

Open
1,660.00
Prev close
1,702.00
Day high
1,712.00
Day low
1,660.00
Volume
70.68K
Market cap
P/E (TTM)
52W range
1,580.00 – 2,500.00

Options chain

Account required
ExpirySpot 1,704.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.35% +1.0%
1M
+3.02% -0.7%
3M
-14.03% -17.1%
6M
-22.01% -33.1%
YTD
-11.71% -24.0%
1Y
-11.71% -31.7%
3Y
+1.67% -72.5%
5Y
-14.03%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $923.30M$895.90M$571.10M$455.90M +3.1%
Operating revenue $923.30M$895.90M$571.10M$455.90M +3.1%
Selling, general & admin $193.00M$175.80M$113.00M$1.10M +9.8%
Total operating expense $730.50M$712.90M$469.10M$378.40M +2.5%
Pre-tax income $152.90M$99.60M$57.60M$64.10M +53.5%
Tax provision $40.60M$34.10M$20.10M$15.10M +19.1%
Net income $112.30M$65.50M$37.50M$49.00M +71.5%
Net income to common $112.30M$65.50M$37.50M$49.00M +71.5%
Basic EPS 1.080.630.530.84 +71.3%
Diluted EPS 1.050.600.510.82 +73.3%
Basic shares 104.08M103.73M71.27M58.62M +0.3%
Diluted shares 107.32M108.21M73.87M60.05M -0.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,696.60
+0.44% from price
SMA 20
1,690.40
+0.80% from price
SMA 50
1,667.04
+2.22% from price
SMA 100
1,829.99
-6.88% from price
SMA 200
1,919.46
-11.22% from price
EMA 12
1,694.61
+0.55% from price
EMA 26
1,692.26
+0.69% from price
EMA 50
1,719.73
-0.91% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
2.35
Hist 2.10
ATR (14)
49.35
2.90% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
1,726.72
20, 2σ
Bollinger lower
1,654.08
20, 2σ
50 / 200 cross
Death
1,667.04 vs 1,919.46
Trend bias
Below 200
-11.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
19.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
49.35
2.90% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.