Rathbones Group Plc
Rathbones Group Plc Fundamental Analysis
Rathbones Group Plc (RTBBF) shows moderate financial fundamentals with a PE ratio of 15.73, profit margin of 10.85%, and ROE of 8.33%. The company generates $1.2B in annual revenue with strong year-over-year growth of 32.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RTBBF's fundamental strength across five key dimensions:
Efficiency Score
WeakRTBBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRTBBF trades at attractive valuation levels.
Growth Score
ExcellentRTBBF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRTBBF maintains a strong and stable balance sheet.
Profitability Score
WeakRTBBF struggles to sustain strong margins.
Key Financial Metrics
Is RTBBF Expensive or Cheap?
P/E Ratio
RTBBF trades at 15.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RTBBF's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Rathbones Group Plc at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.66 times EBITDA. This signals the market has high growth expectations.
How Well Does RTBBF Make Money?
Net Profit Margin
For every $100 in sales, Rathbones Group Plc keeps $10.85 as profit after all expenses.
Operating Margin
Core operations generate 60.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.33 in profit for every $100 of shareholder equity.
ROA
Rathbones Group Plc generates $2.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rathbones Group Plc generates strong operating cash flow of $1.62B, reflecting robust business health.
Free Cash Flow
Rathbones Group Plc generates strong free cash flow of $1.61B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.68 in free cash annually.
FCF Yield
RTBBF converts 71.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
190.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How RTBBF Stacks Against Its Sector Peers
| Metric | RTBBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.73 | 18.50 | Better (Cheaper) |
| ROE | 8.33% | 809.00% | Weak |
| Net Margin | 10.85% | 2211.00% | Weak |
| Debt/Equity | 0.15 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 190.82 | 691.82 | Strong Liquidity |
| ROA | 2.15% | -24320.00% (disorted) | Weak |
RTBBF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rathbones Group Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.56%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
25.63%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
74.52%
Industry Style: Value, Dividend, Cyclical
High Growth