RAT.L | Ticker Profile - Titan Protect

RAT.L

Rathbones Group Plc

Financial Services · Asset Management · LSE

$1,914.00

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.0B

Total market value of the company

Trailing P/E

18.72

Reasonably valued

Forward P/E

10.00

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.6%

Year-over-year revenue change

Profit Margin

11.0%

How much profit the company keeps from each dollar of revenue

ROE

8.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2,400.00

+25% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About Rathbones Group 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. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international investment services; ethical and sustainable investments; and personal injury and court of protection services. The company also offers banking services, including currency and payment services, fixed interest term deposits, and loans. It serves individuals, families, financial advisers, professional intermediaries, entrepreneurs, private clients, charities, trustees, and professional partners. The company was formerly known as Rathbone Brothers Plc and changed its name to Rathbones Group Plc in December 2021. Rathbones Group Plc was founded in 1742 and is based in London, the United Kingdom.

https://www.rathbones.com

Country: United Kingdom Employees: 3,251 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.347

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0115

No positive edge detected — the data suggests staying out

Calmar Ratio

0.193

Drawdown risk outweighs the returns — higher risk profile

Annual Return

5.6%

Historical annualised return based on price data

Max Drawdown

-29.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.72

Less volatile than the market — more defensive

52W High

$2,500.00

23% below the year high

52W Low

$1,600.00

20% above the year low

Avg Volume

92,184

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

499.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

9.11

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.14

Adequate but worth monitoring

Quick Ratio

0.17

Like current ratio but excludes inventory — stricter test

Gross Margin

96.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.9%

Profit from core operations before interest and tax

Free Cash Flow

$169M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$112M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$2,700.00

Target Median

$2,400.00

Target Low

$1,780.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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