Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/RAT stock hub

LON/RAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

LON/RATis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/RAT

In the news

Latest news · LON/RAT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.8

P25 8.9P50 11.2P75 14.4

Trailing P/E18.9

P25 9.1P50 13P75 18.8

ROE8.3

P25 3.3P50 10.3P75 16

ROIC12.7

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/RAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

GBP

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	3,251
Employees Change	-294%
Employees Change Percent	-8.29
Enterprise value	GBX 2.2B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB0002148343
Last refreshed	2026-05-10
Market cap	GBX 2B
Price	GBX 1,974
Price currency	GBX
Rev Per Employee	313,349.74x
Sector	Financials
Sic	6282
Symbol	lon/RAT
Website	https://www.rathbones.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.54%
EV Earnings	19.15x
EV/EBIT	8.41x
EV/EBITDA	6.75x
EV/FCF	2.03x
EV/Sales	2.11x
FCF yield	52.15%
Forward P/E	10.8x
P/B ratio	1.5x
P/E ratio	18.85x
P/S ratio	1.99x
PE Ratio10 Y	24.79x
PE Ratio3 Y	24.61x
PE Ratio5 Y	28.43x
PEG ratio	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.11%
EBITDA Margin	30.38%
FCF margin	103.8%
Gross margin	96.25%
Gross Profit	GBX 980.5M
Gross Profit Growth	0.69%
Gross Profit Growth Q	7.55%
Gross Profit Growth3 Y	4.69%
Gross Profit Growth5 Y	13.51%
Net Income	GBX 112.3M
Net Income Growth	71.45%
Net Income Growth Q	239.5%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	21.06%
Net Income Growth5 Y	20.77%
Pretax Margin	15.01%
Profit Margin	11.02%
Profit Per Employee	GBX 34,543
Profitable Years	27
ROA	3.36
Roa5y	2.76
ROCE	16.14
ROE	8.28
Roe5y	7.58
ROIC	12.74
Roic5y	11.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.87%
Cagr15y	7.64%
Cagr1y	26.55%
Cagr20y	6.34%
Cagr3y	6.57%
Cagr5y	6.91%
Div CAGR10	6.05%
Div CAGR3	5.63%
Div CAGR5	6.58%
EPS Growth	73.34
EPS Growth Q	249.8
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	17.05
EPS Growth5 Y	7.57
FCF Growth	346.16%
FCF Growth3 Y	118.26%
OCF Growth	263.15%
OCF Growth10 Y	41.99%
OCF Growth3 Y	94.77%
Revenue Growth	3.64x
Revenue Growth Q	7.65x
Revenue Growth Quarters	1x
Revenue Growth Years	16x
Revenue Growth3 Y	4.73x
Revenue Growth5 Y	13.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.21
Assets	GBX 5.2B
Current Assets	GBX 4.1B
Current Liabilities	GBX 3.6B
Debt	GBX 123.2M
Debt EBITDA	GBX 0.39
Debt Equity	GBX 0.09
Debt FCF	GBX 0.12
Equity	GBX 1.4B
Interest Coverage	3.5
Liabilities	GBX 3.9B
Long Term Assets	GBX 1.1B
Long Term Liabilities	GBX 232.4M
Net Cash	GBX -123.2M
Net Cash By Market Cap	GBX -6.08
Net Debt EBITDA	GBX 0.4
Net Debt Equity	GBX 0.09
Net Debt FCF	GBX 0.12
Tangible Book Value	GBX 405M
Tangible Book Value Per Share	GBX 3.93
WACC	10.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Net Working Capital	GBX 527.3M
Quick ratio	0.17
Working Capital	GBX 515.2M
Working Capital Turnover	GBX 2.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.82%
Dividend Growth	6.45%
Dividend Growth Years	1%
Dividend per share	GBX 0.99
Dividend Years	35
Dividend Yield	5.02%
Ex Div Date	2026-04-16
Last Dividend	GBX 0.68
Payout Frequency	Semi-Annual
Payout Ratio	87.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	46.2%
1Y total return	26.53%
200-day SMA	1,953.8
3Y total return	21.02%
50-day SMA	2,058.3
50-day SMA vs 200-day SMA	50over200
5Y total return	39.68%
All Time High	2,842
All Time High Change	-30.54%
All Time High Date	2017-07-27
All Time Low	192
All Time Low Change	928.13%
All Time Low Date	1992-08-25
ATR	65.19
Beta	0.72
Beta1y	0.68
Beta2y	0.79
Ch YTD	2.28
High	1,996
High52	2,500
High52 Date	2026-02-27
High52ch	-21.04%
Low	1,960
Low52	1,558
Low52 Date	2025-05-08
Low52ch	26.7%
Ma50ch	-4.09%
Price vs 200-day SMA	1.04%
RSI	42.34
RSI Monthly	54.73
RSI Weekly	47.59
Sharpe ratio	1.06x
Sortino ratio	2.03
Total Return	5.84%
Tr YTD	5.68
Tr15y	201.53%
Tr1m	2.7%
Tr1w	0.1%
Tr3m	-6.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 255.8M
Operating Income Growth	-0.78
Operating Income Growth Q	24.25
Operating Income Growth3 Y	4.14
Operating Income Growth5 Y	12.89
Operating margin	25.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74,576,585%
Net Borrowing	-7,000,000
Shares Insiders	0.12%
Shares Institutions	78.89%
Shares Out	102,715,116
Shares Qo Q	0.72%
Shares Yo Y	-0.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 1B
Average Volume	87,485.2x
Bv Per Share	13.12
CAPEX	GBX -8.8M
Ch10y	-2.76
Ch15y	72.55
Ch1m	-0.6
Ch1w	0.1
Ch1y	20.37
Ch20y	59.19
Ch3m	-9.86
Ch3y	2.81
Ch5y	9.18
Ch6m	10.28
Change	-1.2%
Change From Open	-1
Close	1,998
Days Gap	-0.2
Depreciation Amortization	53,700,000
Dollar Volume	285,375,258
Earnings Date	2026-07-29
EBIT	GBX 255.8M
EBITDA	GBX 309.5M
EPS	GBX 1.05
F Score	6
FCF	GBX 1.1B
FCF EV Yield	49.16x
FCF Per Share	GBX 10.29
Financing CF	-158,800,000
Fiscal Year End	December
Founded	1,742
Goodwill	504,900,000
Graham Number	1758.257
Graham Upside	-10.93
Income Tax	GBX 40.6M
Investing CF	-597,900,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	GBX 2,175
Lynch Upside	10.16
Ma150	1,988.1
Ma150ch	-0.71%
Ma20	2,033.8
Ma20ch	-2.94%
Net CF	309,500,000
Next Earnings Date	2026-07-29
Open	1,994
P FCF Ratio	1.92
P OCF Ratio	1.9
Payment Date	2026-05-13
Position In Range	38.89
Ppne	121,600,000
Price Date	2026-05-08
Price EBITDA	GBX 6.55
Ptbv Ratio	5.01
Relative Volume	1.71x
Revenue	1,018,700,000x
SBC By Revenue	2.7x
Share Based Comp	27,500,000
Tax By Revenue	3.99x
Tax Rate	26.55%
Tr20y	241.86%
Tr6m	13.94%
Volume	144,567
Z Score	0.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/RAT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$0.99 annual per share

Payout ratio

+87.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.6%

1 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-04-16

Performance

LON/RAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/RAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

LON/RAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/RAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/RAT stock rating?

lon/RAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/RAT analysis?

The full report lives at /stocks/lon/RAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/RAT?

The latest report frames lon/RAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/RAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.