Rathbones Group Plc

Bilans

Profil spółki
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Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 253.143 405.633 521.842 542.674 515.164 605.357 696.268 912.619 1 226.623 1 310.4473 1 037.088 1 028.122 1 183.839 1 137.708 1 229.777 1 668.092 1 833.93 2 404.013 2 738.85 2 867.722 3 407.963 3 381.755 3 292.489 3 472.519 4 254.0 4 290.1
Aktywa trwałe (mln) 163.529 288.218 436.814 427.182 396.965 445.459 465.553 652.231 866.087 1 032.0183 868.581 891.517 1 016.05 725.384 124.12 171.844 182.529 185.646 180.999 255.756 292.719 290.846 433.141 407.967 0.0 2 995.8
Rzeczowe aktywa trwałe netto 7.069 7.764 8.955 7.454 6.226 4.48 4.295 6.463 8.131 6.8163 5.676 6.143 10.66 11.95 11.522 10.242 10.006 16.59 16.457 16.838 64.912 59.702 56.954 51.774 80.6 95.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.965 70.536 47.023 47.241 47.241 47.241 47.241 47.241 57.884 63.606 63.465 63.182 91.0 90.405 96.872 167.677 167.677 507.8 504.9
Wartości niematerialne i prawne 0.0 0.0 0.0 56.232 57.702 59.86 60.101 81.248 85.734 68.232 81.973 91.702 92.844 50.182 57.728 101.77 107.847 103.727 98.795 147.918 227.807 231.144 376.187 356.193 517.5 477.8
Wartość firmy i wartości niematerialne i prawne 14.86 29.378 27.592 56.232 57.702 59.86 60.101 81.248 85.734 68.232 81.973 91.702 92.844 97.423 104.969 159.654 171.453 167.192 161.977 238.918 318.212 328.016 543.864 523.87 1 025.3 982.7
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.676 32.387 32.507 23.235 25.064 28.5 40.279 202.833 247.221 227.55 278.729 264.332 327.978 52.52 90.373 72.022 69.293 169.6 0.0
Inwestycje długoterminowe 141.6 251.076 400.267 363.496 333.037 381.119 401.157 564.52 772.222 956.97 780.932 793.672 912.546 616.011 7.629 1.948 1.07 1.864 2.565 987.022 706.228 758.986 791.588 1 056.448 1 295.8 1 278.2
Aktywa obrotowe 54.278 72.846 43.983 25.856 16.728 27.039 0.511 27.957 32.662 32.858 23.55 25.068 28.504 168.888 1 101.626 1 488.773 1 646.824 2 207.766 2 548.79 2 611.966 3 103.379 3 076.43 2 826.325 3 029.832 0.0 1 294.3
Środki pieniężne i Inwestycje 54.278 72.846 43.983 25.856 16.728 27.039 0.511 0.281 0.275 0.351 0.315 0.004 0.004 128.609 230.616 743.068 1 343.217 1 775.673 54.78 44.464 1 932.997 1 802.706 1 463.294 1 412.915 1 038.3 1 294.3
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (230.616) (743.068) (1 343.217) (1 775.673) 1.461 2.738 3.608 3.526 9.943 9.549 14.4 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 760.061 700.0 54.78 44.464 75.773 18.297 39.934 41.214 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 54.278 72.846 43.983 25.856 16.728 27.039 0.511 0.281 0.275 0.351 0.315 0.004 0.004 128.609 230.616 743.068 583.156 1 075.673 (54.78) (44.464) 1 932.997 1 802.706 1 463.294 1 412.915 1 038.3 1 294.3
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.793 10.097 8.295 5.601 11.182 13.128 19.135 16.617 17.858 16.634 2.319 2.259 2.513 4.001 0.785 0.059 3.208 8.2 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.299 0.0 1.338 0.491 5.154 5.762 7.065 6.04 24.3 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.793 10.097 8.295 5.601 11.182 13.128 19.135 952.254 1 344.309 1 473.373 1 989.94 2 298.271 2 339.918 2 813.11 2 746.502 2 505.658 2 700.457 12.4 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (16.933) 0.0 (1.338) (0.491) (5.154) (5.762) (7.065) (6.04) (7.7) 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 5.768 0.898 0.286 0.141 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.492 19.59 19.695 19.807 19.927 19.768 39.893 39.891 2 786.9 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.985 0.81 0.743 9.793 9.229 11.137 34.547 32.845 115.6 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.878 51.255 50.118 45.479 63.0 0.0
Zobowiązania ogółem 0.0 0.0 0.0 5.768 0.898 0.286 0.141 9.793 10.097 8.295 5.601 11.182 13.128 19.135 952.254 1 396.821 1 533.738 2 079.199999 2 375.572 2 403.582 2 922.57 2 867.928 2 669.207 2 837.685 2 903.8 2 930.7
Kapitał własny 51.439 70.679 77.447 100.43 105.902 117.44 130.417 159.149 184.75 184.631 182.489 185.374 190.653 229.493 251.0 271.271 300.192 324.813 363.278 464.14 485.393 513.827 623.282 634.834 1 350.2 1 359.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 253.143 405.633 521.842 538.734 509.976 117.44 130.417 159.149 184.75 184.631 182.489 185.374 190.653 1 137.708 1 229.777 1 668.092 1 834.614 2 404.823 2 739.593 2 877.034 3 407.963 3 381.755 3 292.489 3 472.519 4 254.0 4 290.1
Inwestycje 141.6 251.076 400.267 363.496 333.037 381.119 401.157 564.52 772.222 956.97 780.932 793.672 912.546 616.011 7.629 1.948 1.07 1.864 57.345 44.464 706.228 758.986 791.588 1 056.448 1 295.8 1 278.2
Dług (mln) 0.0 0.0 0.0 5.768 0.898 0.286 0.141 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.791 19.884 21.033 20.298 80.959 76.785 97.076 91.41 127.2 0.0
Środki pieniężne i inne aktywa pieniężne 54.278 72.846 43.983 25.856 16.728 27.039 0.511 0.281 0.275 0.351 0.315 0.004 0.004 128.609 230.616 743.068 583.156 1 075.673 (54.78) (44.464) 1 932.997 1 802.706 1 463.294 1 412.915 1 038.3 1 294.3
Dług netto (54.278) (72.846) (43.983) (20.088) (15.83) (26.753) (0.37) (0.281) (0.275) (0.351) (0.315) (0.004) (0.004) (128.609) (230.616) (743.068) (563.365) (1 055.789) 75.813 64.762 (1 852.038) (1 725.921) (1 366.218) (1 321.505) (911.1) (1 294.3)
Ticker RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L RAT.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP