Latest On Rathbone Brothers Plc (RTBBF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-18 06:08 EST | Dividend | A dividend of $0.24 has been announced on Mar 6, 2024. It will be paid May 14, 2024 with an ex-dividend date of Apr 18, 2024. | Neutral |  |
| 2023-09-19 06:07 EST | Dividend | A dividend of $0.34 has been announced on Sep 6, 2023. It will be paid Oct 11, 2023 with an ex-dividend date of Sep 19, 2023. | Neutral | |
| 2023-08-03 06:08 EST | Dividend | A dividend of $0.29 has been announced on Jul 26, 2023. It will be paid Aug 25, 2023 with an ex-dividend date of Aug 3, 2023. | Neutral | |
| 2023-04-20 06:07 EST | Dividend | A dividend of $0.56 has been announced on Mar 1, 2023. It will be paid May 9, 2023 with an ex-dividend date of Apr 20, 2023. | Neutral | |
| 2022-09-01 06:08 EST | Dividend | A dividend of $0.28 has been announced on Jul 28, 2022. It will be paid Oct 4, 2022 with an ex-dividend date of Sep 1, 2022. | Neutral | |
| 2022-04-21 06:06 EST | Dividend | A dividend of $0.54 has been announced on Feb 24, 2022. It will be paid May 10, 2022 with an ex-dividend date of Apr 21, 2022. | Neutral | |
| 2021-09-02 06:12 EST | Dividend | A dividend of $0.27 has been announced on Jul 28, 2021. It will be paid Oct 5, 2021 with an ex-dividend date of Sep 2, 2021. | Neutral | |
| 2021-04-22 06:17 EST | Dividend | A dividend of $0.47 has been announced on Mar 4, 2021. It will be paid May 11, 2021 with an ex-dividend date of Apr 22, 2021. | Neutral | |
| 2021-03-07 09:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-04 18:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 19:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-08 20:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 08:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-03 06:08 EST | Dividend | A dividend of $0.25 has been announced on Jul 29, 2020. It will be paid Oct 6, 2020 with an ex-dividend date of Sep 3, 2020. | Neutral | |
| 2020-08-14 12:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-01 07:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 03:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 23:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:50 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 06:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 03:33 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-25 06:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 15:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 09:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-07 19:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-05 15:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-03 18:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 08:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 04:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-07 03:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 08:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-02 23:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 19:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-30 07:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 06:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-23 06:20 EST | Dividend | A dividend of $0.45 has been announced on Feb 20, 2020. It will be paid May 12, 2020 with an ex-dividend date of Apr 23, 2020. | Neutral | |
| 2020-04-23 03:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 07:18 EST | Financials | Company financials have been released. | Neutral | |
About Rathbone Brothers Plc (RTBBF):
Rathbone Brothers Plc, through its subsidiaries, provides individual investment and wealth management services for private clients, charities, trustees, and professional partners in the United Kingdom and Jersey. Its services include discretionary investment management, unit trust managed, financial planning, unitized portfolio, managed portfolio, select portfolio, and banking and loan services, as well as trust, legal, estate, and tax advisory services. The company was founded in 1742 and is headquartered in London, the United Kingdom.
General
- Name Rathbone Brothers Plc
- Symbol RTBBF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Full Time Employees 1,500
- Fiscal Year EndDecember
- Web URLhttp://www.rathbones.com
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Valuation
- Trailing PE 13.02
- Forward PE 12
- Price/Sales (Trailing 12 Mt.) 2.34
- Price/Book (Most Recent Quarter) 1.77
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Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 7%
- Return on Assets 2%
- Return on Equity 5%
- Earnings Per Share $1.56
- Revenue Per Share $0
- Gross Profit 370.1 million
- Quarterly Earnings Growth 4.5%
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Highlights
- Market Capitalization 1.35 billion
- Book Value Per Share $11.64
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Share Statistics
- Shares Outstanding 58.4 million
- Shares Float 49.6 million
- % Held by Insiders 1009%
- % Held by Institutions 74.8%
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Technicals
- Beta 0.62
- 52 Week High $20.35
- 52 Week Low $17.67
- 50 Day Moving Average 20.35
- 200 Day Moving Average 19.88
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Dividends
- Forward Annual Dividend Rate $0.88
- Forward Annual Dividend Yield 4.32%
- Payout Ratio 181%
- Dividend Date N/A
- ExDividend Date 2021-04-22
- Dividend Per Share $0.83
- Dividend Yield 0%
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Rathbone Brothers Plc (RTBBF) Dividend Calendar:
Rathbone Brothers Plc pays out 181% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Rathbone Brothers Plc (RTBBF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-12-31 | $N/A | $0.09 | $0.00 | |
| 2020-06-30 | 2020-09-30 | $N/A | $0.08 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.22 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $96.25 million | $0.22 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $96.25 million | $0.16 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $94.37 million | $0.15 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $94.37 million | $0.16 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $86.69 million | $0.16 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $86.69 million | $0.13 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $82.5 million | $0.13 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $82.5 million | $0.45 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $105.26 million | $0.47 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $103.5 million | $0.34 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $76.35 million | $0.34 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $76.35 million | $0.27 | $0.00 | |
| 2016-12-31 | 2017-03-31 | $70.33 million | $0.26 | $0.00 | |
| 2016-09-30 | 2016-12-31 | $70.33 million | $0.26 | $0.00 | |
| 2016-06-30 | 2016-09-30 | $0.28 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.24 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $0.25 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $0.32 | $0.00 | ||
| 2015-06-30 | 2015-09-30 | $0.33 | $0.00 | ||
| 2015-03-31 | 2015-06-30 | $0.42 | $0.00 | ||
| 2014-12-31 | 2015-03-31 | $0.39 | $0.00 | ||
| 2014-09-30 | 2014-12-31 | $0.19 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.20 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.43 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | $0.42 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | $0.31 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.30 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.29 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.29 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.26 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.25 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $0.27 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.27 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.25 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.25 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.27 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.27 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.19 | $0.00 |
Rathbone Brothers Plc (RTBBF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 9.84 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | 90.15 million |
| Ebit | N/A | N/A | N/A | N/A | 21.75 million |
| Operating Income | N/A | N/A | N/A | N/A | 21.75 million |
| Income Tax Expense | 4.63 million | 4.63 million | 3.93 million | 3.93 million | 3.26 million |
| Total Revenue | N/A | N/A | N/A | N/A | 96.25 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 6.1 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -11.91 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 6.58 million |
| Net Income Applicable to Common Shares | 3.62 million | 3.62 million | 9.71 million | 9.71 million | 6.58 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | 157.1 million | 157.1 million | -5.14 million |
| Change to Liabilities | 66.05 million | 66.05 million | -26.04 million | -26.04 million | 36.54 million |
| Total Cash Flow from Investing Activities | -31.25 million | -31.25 million | 150.69 million | 150.69 million | -7.71 million |
| Net Borrowings | -1.26 million | -1.26 million | -1.15 million | -1.15 million | -1.16 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -10.32 million | -10.32 million | -12.73 million |
| Change to Operating Activities | 231.72 million | 231.72 million | 115.41 million | 115.41 million | 84.91 million |
| Change in Cash | N/A | N/A | 290.18 million | 290.18 million | 79.56 million |
| Total Cash from Operating Activities | 254.23 million | 254.23 million | 149.81 million | 149.81 million | 100 million |
| Depreciation | N/A | N/A | 6.16 million | 6.16 million | 5.99 million |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | 37 million | 37 million | -43.38 million |
| Other Cash Flow from Financing Activities | -293000 | -293000 | -585500 | -585500 | -585500 |
| Change to Net Income | 2.27 million | 2.27 million | 9.09 million | 9.09 million | 7.79 million |
| Capital Expenditures | N/A | N/A | 6.4 million | 6.4 million | 2.57 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 2.86 billion | N/A | 3.45 billion | N/A | 2.91 billion |
| Total Stockholder Equity | 513.83 million | N/A | 484.66 million | N/A | 485.39 million |
| Other Current Liabilities | 2.66 billion | 2.66 billion | N/A | N/A | 2.73 billion |
| Total Assets | 3.37 billion | N/A | 3.93 billion | N/A | 3.4 billion |
| Common Stock | 2.87 million | 2.87 million | N/A | N/A | 2.82 million |
| Other Current Assets | 2.64 billion | 2.64 billion | N/A | 2.87 million | 2.69 billion |
| Retained Earnings | 270.85 million | 270.85 million | 243.02 million | 243.02 million | 241.85 million |
| Other Liabilities | 36.8 million | 36.8 million | N/A | 20.6 million | 20.84 million |
| Other Assets | 3.34 million | 3.34 million | N/A | 1.38 million | 2.64 million |
| Cash | 1.8 billion | N/A | 2.3 billion | N/A | 1.93 billion |
| Total Current Liabilities | 2.74 billion | 2.74 billion | N/A | N/A | 2.81 billion |
| Other Stockholder Equity | 71.76 million | 71.76 million | N/A | 71.76 million | 71.76 million |
| Property, Plant & Equipment | 59.7 million | 59.7 million | N/A | 61.89 million | 64.91 million |
| Total Current Assets | 3.08 billion | 3.08 billion | N/A | N/A | 3.1 billion |
| Long Term Investments | 758.99 million | N/A | 756.94 million | N/A | 706.23 million |
| Net Tangible Assets | 282.68 million | 282.68 million | N/A | 248.11 million | 257.59 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 19.93 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 785000 | 785000 | N/A | N/A | 4 million |
Rathbone Brothers Plc (RTBBF) Chart:
Rathbone Brothers Plc (RTBBF) News:
Below you will find a list of latest news for Rathbone Brothers Plc (RTBBF) from major news sources. You can filter the results to only show news from a specific source.
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Rathbone Brothers Plc (RTBBF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Rathbone Brothers Plc (RTBBF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|