Rathbones Group
RAT
Last Price
52 Week Range
£13.74 - £25.00
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Rathbones Group Cash Flow Statement
Operating Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £99.6M | £112.3M | ||||||||||||||||||||||||||
| £80.4M | £67.2M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| £29.1M | - | ||||||||||||||||||||||||||
| £126M | £-5M | ||||||||||||||||||||||||||
| £-41.5M | £21.7M | ||||||||||||||||||||||||||
| £293.6M | £196.2M |
Investing Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-56.6M | £-8.8M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| £-2.028B | £-2.689B | ||||||||||||||||||||||||||
| £2.047B | £2.1B | ||||||||||||||||||||||||||
| - | £-72.3M | ||||||||||||||||||||||||||
| £-38M | £-670.2M |
Financing Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-20.9M | - | ||||||||||||||||||||||||||
| £-16.4M | £-48.1M | ||||||||||||||||||||||||||
| £-56.9M | £-98.4M | ||||||||||||||||||||||||||
| £-5.1M | £930M | ||||||||||||||||||||||||||
| £-99.3M | £783.5M |
Cash Position
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.303B | £1.166B | ||||||||||||||||||||||||||
| £156.3M | £338M | ||||||||||||||||||||||||||
| £1.459B | £1.504B | ||||||||||||||||||||||||||
| £293.6M | £196.2M | ||||||||||||||||||||||||||
| £-56.6M | £-8.8M | ||||||||||||||||||||||||||
| £237M | £187.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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