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Equity
RAT
+0.0 · +0.00%
GBX · LSE

Rathbone Brothers PLC(RAT) Stock Analysis | Financial Services

GBX --+0.00%
Reward71High
Risk31Moderate
75%Data
5.9% dividend yield
Quality Compounder
Market Cap:1.74Bn
ⓘ
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
31
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RAT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1966p.

What is Rathbone Brothers PLC?

Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands.

RAT · Verdict

Strong reward · moderate risk

RAT scores well on valuation and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

RAT · Verdict

What’s working & what to watch

Strengths 6

  • Valuation100/100

    P/E 9.6× · PEG 0.74

  • Profitability83/100

    13% net margin · 9% ROE

  • Balance sheet79/100

    Interest covered 3.1×

  • Cash flow75/100

    22% free-cash-flow margin

  • Growth66/100

    Rev +23.6% CAGR · earnings +31.9%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Rathbone Brothers PLC?

Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. The company operates in two segments: Wealth Management and Asset Management. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.74B, and a P/E ratio of 15.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by valuation and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap1.74B
P/E Ratio15.2679
Dividend Yield5.88%
Beta0.718
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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