Rathbones Group PLC RATl

Morningstar Rating
GBX1,596.00 +22.00 (1.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RATl is trading at a LOCK|V>V?># premium.
Price
£15.74
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX1,574.00
Day Range
GBX1,570.00–1,600.00
52-Week Range
GBX1,504.00–2,450.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
101.96M
Market Cap
GBX162.73B
Volume/Avg
23,995 / 18,125

Key Statistics

Price/Earnings (Normalized)
10.30
Price/Sales
1.74
Dividend Yield (Trailing)
6.35%
Dividend Yield (Forward)
6.35%
Dividend Payment Schedule
May, Sep
Total Yield
10.02%

Company Profile

Rathbones Group PLC provides investment and wealth management services to private clients, charities, trustees, and professional partners. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, the company provides unit trust and multi-asset fund products sold through intermediaries to the retail sector.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
3,300

Valuation

Metric
RATl
Price/Earnings (Normalized)
10.30
Price/Book Value
1.22
Price/Sales
1.74
Price/Cash Flow
7.55
Price/Earnings
RATl

Financial Strength

Metric
RATl
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
RATl
Return on Assets (Normalized)
3.47%
Return on Equity (Normalized)
14.15%
Return on Invested Capital (Normalized)
—
Return on Assets
RATl

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|!RYZhrLOCK|Wd&f$30B
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ARES
LOCK|Zn#l&!LOCK|>ngY^$26B

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