← Home
Rathbone Brothers
-29.9%
Financial services / Wealth management and investment services
At a Glance | Core Facts | Company Q&A | Industry Q&A | Competitors | Stock Swings | News | Income Statement | Balance Sheet | Cash Flow Statement | Financial Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Due Diligence | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 99.6 | 80.4 | 0.0 | 29.1 | 126.0 | 37.4 | 0.0 | 0.0 | 88.6 | -41.5 | 293.6 | -56.6 | 0.0 | -2028.0 | 2046.6 | 0.0 | -38.0 | 0.0 | 5.6 | -22.0 | -56.9 | -26.0 | -99.3 | 0.0 | 156.3 | 1459.2 | 1302.9 | 293.6 | -56.6 |
| 2023-12 | 37.5 | 42.5 | 0.0 | 24.0 | -66.0 | 133.3 | 0.0 | 0.0 | -199.3 | -127.4 | -89.4 | -10.7 | 172.6 | 0.0 | 0.0 | -241.8 | -79.9 | -7.5 | 0.0 | -16.0 | -71.4 | -5.6 | -100.5 | 0.0 | -269.8 | 1302.9 | 1572.7 | -89.4 | -10.7 |
| 2022-12 | 64.05 | 34.94 | -13.62 | 25.9 | 199.98 | 3.93 | 190.31 | 9.79 | -4.05 | -18.3 | 292.93 | -13.13 | -10.87 | -1262.47 | 984.39 | -10.87 | -302.08 | 0.0 | 9.3 | -18.56 | -48.6 | -13.8 | -71.71 | 0.0 | -80.86 | 1572.72 | 1653.59 | 292.93 | -13.13 |
| 2021-12 | 95.03 | 31.27 | -24.74 | 20.13 | -332.05 | 20.62 | -268.84 | -35.33 | -48.49 | -3.87 | -214.22 | -12.7 | -79.73 | -932.38 | 821.79 | -110.59 | -203.03 | -25.42 | 59.46 | -15.13 | -43.96 | -6.0 | 14.15 | 0.0 | -403.1 | 1653.59 | 2056.69 | -214.22 | -12.7 |
Wait! There's more — sign up for free or log in
© 2024 - 2025 InsightfulValue.com. All rights reserved.
Legal