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'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Rathbone Brothers Plc (RAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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1,608.00

+8.00

(+0.50%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	1.74B
Enterprise value	N/A
Trailing P/E	31.65
Forward P/E	10.46
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	2.08
Price/book (mrq)	1.29
Enterprise value/revenue	N/A
Enterprise value/EBITDA	N/A

Trading information

Stock price history

Beta (5Y monthly)	0.68
52-week change ³	-17.71%
S&P500 52-week change ³	22.36%
52-week high ³	2,050.00
52-week low ³	1,436.00
50-day moving average ³	1,556.88
200-day moving average ³	1,640.34

Share statistics

Avg vol (3-month) ³	95.36k
Avg vol (10-day) ³	221.33k
Shares outstanding ⁵	90.71M
Implied shares outstanding ⁶	99.29M
Float ⁸	80.9M
% held by insiders ¹	38.63%
% held by institutions ¹	53.01%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.87
Forward annual dividend yield ⁴	5.41%
Trailing annual dividend rate ³	0.87
Trailing annual dividend yield ³	0.05%
5-year average dividend yield ⁴	4.42
Payout ratio ⁴	234.25%
Dividend date ³	N/A
Ex-dividend date ⁴	18 Apr 2024
Last split factor ²	2:1
Last split date ³	08 Jun 1992

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	5.55%
Operating margin (ttm)	24.84%

Management effectiveness

Return on assets (ttm)	2.92%
Return on equity (ttm)	3.78%

Income statement

Revenue (ttm)	676.2M
Revenue per share (ttm)	9.49
Quarterly revenue growth (yoy)	50.90%
Gross profit (ttm)	N/A
EBITDA	211.3M
Net income avi to common (ttm)	37.5M
Diluted EPS (ttm)	0.51
Quarterly earnings growth (yoy)	-25.80%

Balance sheet

Total cash (mrq)	1.2M
Total cash per share (mrq)	0.01
Total debt (mrq)	127.2M
Total debt/equity (mrq)	9.42%
Current ratio (mrq)	1.17
Book value per share (mrq)	13.03

Cash flow statement

Operating cash flow (ttm)	-89.4M
Levered free cash flow (ttm)	-37.81M