RATHBONES GROUP PLC

LEI 213800MBTHM6UE8ZQP29 · QID Q7295601

FactValuePeriodSource
cash_and_equivalents{"amount": 1459200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1302900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1572723000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1653590000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2056694000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -31058000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -99300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -100500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -71713000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -38000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -79900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -302088000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -203034000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 293600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -89400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 292934000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -169012000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.526, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.836, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.335, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.604, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.508, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.816, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.293, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "30 GRESHAM STREET", "country": "GB", "fogleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 80400000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 47100000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 34942000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 31279000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1000000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 304000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -670000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -100000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 100000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -96000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -712000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 63900000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 51700000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 18303000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 3876000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 14900000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9400000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1971000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3118000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 29100000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 24000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 25886000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 20132000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1000000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3400000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -7077000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -519000.0}2021-12-31esef
ifrs:Assets{"amount": 4290100000.0}2024-12-31esef
ifrs:Assets{"amount": 4224400000.0}2023-12-31esef
ifrs:Assets{"amount": 3447200000.0}2022-12-31esef
ifrs:Assets{"amount": 3271753000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.63}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.526}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.836}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.335}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1166000000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1038300000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1412915000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1463294000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1459200000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1302900000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1572723000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1653590000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2056694000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -100500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -99300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -71713000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31058000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -79900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -302088000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -203034000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -169012000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 293600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -89400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 292934000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 335400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -59900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 310547000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -141805000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 209400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 129700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 110563000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 145037000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -172600000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 79736000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 57600000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 33200000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 45262000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 89073000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 6800000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 3900000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 3475000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 2272000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 500000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 500000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 247000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 1045234000.0}2022-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 761654000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 300000.0}2023-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 0.0}2024-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -1350000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -1340000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 78000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 86000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7526000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13811000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 3800000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 12400000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 1035000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 2212000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 2352100000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 2253300000.0}2023-12-31esef
ifrs:DepositsFromCustomers{"amount": 2516116000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 2333011000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.604}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.508}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.816}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.293}2021-12-31esef
ifrs:DividendsPaid{"amount": 71400000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 56900000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 43960000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 48607000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 71400000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 56900000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 48607000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 43960000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 65200000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 24900000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 32764000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.24}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.63}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.56}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 63.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 24.0}2023-12-31esef
ifrs:Equity{"amount": 1359400000.0}2024-12-31esef
ifrs:Equity{"amount": 1350200000.0}2023-12-31esef
ifrs:Equity{"amount": 634834000.0}2022-12-31esef
ifrs:Equity{"amount": 623282000.0}2021-12-31esef
ifrs:Equity{"amount": 513827000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 4290100000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 4224400000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 3447200000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 3271753000.0}2021-12-31esef
ifrs:EquityInstrumentsHeld{"amount": 0.0}2024-12-31esef
ifrs:EquityInstrumentsHeld{"amount": 1200000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 34300000.0}2024-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 29700000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 27477000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 29062000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 835100000.0}2024-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 538600000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 462689000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 457696000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 800800000.0}2024-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 508900000.0}2023-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 435212000.0}2022-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 428634000.0}2021-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 1278200000.0}2024-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 1294600000.0}2023-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 1045200000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 41800000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 29500000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 17613000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 27207000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 34100000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 20100000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 15070000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 19806000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -1500000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -2700000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 3247000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -3361000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -2700000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -1500000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -3361000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 3247000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 156300000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -269800000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -80867000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -403104000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 982700000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1025300000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 356193000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 376187000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 83900000.0}2024-12-31esef
ifrs:InterestExpense{"amount": 77100000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/858748d7-0485-4134-baa0-c0d0109c8f82

From the Record