Income Statement (TTM)
Rathbones Group Plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390 | 395 | 412 | 429 | 447 | 466 | 480 | 494 | 501 | 509 | 528 | 548 | 612 | 676 | 782 | 887 | 949 | 1,011 | 1,011 | 1,010 |
| Change (%) | 1.10 | 4.31 | 4.13 | 4.39 | 4.21 | 3.00 | 2.91 | 1.46 | 1.44 | 3.88 | 3.73 | 11.69 | 10.47 | 15.58 | 13.48 | 6.99 | 6.53 | -0.03 | -0.03 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 24 | 24 | 26 | 27 | 28 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 |
| Change (%) | 0.98 | 4.46 | 4.27 | 4.47 | 4.28 | -0.23 | -0.23 | -2.47 | -2.53 | 0.42 | 0.42 | 3.55 | 3.43 | 4.38 | 4.19 | 3.10 | 3.00 | 3.06 | 2.97 | |
| % of Revenue | 6.21 | 6.21 | 6.22 | 6.22 | 6.23 | 6.23 | 6.04 | 5.85 | 5.63 | 5.41 | 5.23 | 5.06 | 4.69 | 4.39 | 3.97 | 3.64 | 3.51 | 3.39 | 3.50 | 3.60 |
| Gross Operating Profit | 366 | 370 | 386 | 402 | 420 | 437 | 451 | 465 | 473 | 481 | 501 | 520 | 583 | 646 | 751 | 855 | 916 | 977 | 975 | 974 |
| Change (%) | 1.11 | 4.30 | 4.12 | 4.39 | 4.20 | 3.21 | 3.11 | 1.70 | 1.67 | 4.08 | 3.92 | 12.12 | 10.81 | 16.09 | 13.86 | 7.14 | 6.66 | -0.14 | -0.14 | |
| % of Revenue | 93.79 | 93.79 | 93.78 | 93.78 | 93.77 | 93.77 | 93.96 | 94.15 | 94.37 | 94.59 | 94.77 | 94.94 | 95.31 | 95.61 | 96.03 | 96.36 | 96.49 | 96.61 | 96.50 | 96.40 |
| SG&A | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 17 | 21 | 21 | 21 | 19 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Change (%) | 6.58 | 0.00 | 0.00 | 1.73 | 1.70 | 0.00 | 0.00 | 28.64 | 22.26 | 0.00 | 0.00 | -11.27 | -12.70 | 0.00 | 0.00 | -0.30 | -0.30 | 0.00 | 0.00 | |
| % of Revenue | 3.15 | 3.32 | 3.18 | 3.05 | 2.98 | 2.90 | 2.82 | 2.74 | 3.47 | 4.19 | 4.03 | 3.89 | 3.09 | 2.44 | 2.11 | 1.86 | 1.73 | 1.62 | 1.62 | 1.62 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 304 | 310 | 320 | 330 | 344 | 357 | 375 | 392 | 398 | 403 | 406 | 409 | 453 | 497 | 579 | 660 | 702 | 744 | 748 | 752 |
| Change (%) | 1.84 | 3.26 | 3.15 | 4.14 | 3.97 | 4.91 | 4.68 | 1.36 | 1.34 | 0.69 | 0.69 | 10.85 | 9.79 | 16.41 | 14.10 | 6.33 | 5.95 | 0.56 | 0.56 | |
| % of Revenue | 77.95 | 78.51 | 77.72 | 76.99 | 76.80 | 76.63 | 78.05 | 79.39 | 79.31 | 79.24 | 76.81 | 74.55 | 73.99 | 73.53 | 74.06 | 74.46 | 74.00 | 73.60 | 74.04 | 74.48 |
| Operating Income | 86 | 85 | 92 | 99 | 104 | 109 | 105 | 102 | 104 | 106 | 123 | 139 | 159 | 179 | 203 | 226 | 247 | 267 | 262 | 258 |
| Change (%) | -1.49 | 8.16 | 7.54 | 5.24 | 4.98 | -3.26 | -3.37 | 1.84 | 1.81 | 16.05 | 13.83 | 14.16 | 12.41 | 13.27 | 11.71 | 8.92 | 8.19 | -1.70 | -1.73 | |
| % of Revenue | 22.05 | 21.49 | 22.28 | 23.01 | 23.20 | 23.37 | 21.95 | 20.61 | 20.69 | 20.76 | 23.19 | 25.45 | 26.01 | 26.47 | 25.94 | 25.54 | 26.00 | 26.40 | 25.96 | 25.52 |
| Interest Expense | -9 | -7 | -5 | -4 | -4 | -4 | -8 | -12 | -20 | -28 | -44 | -61 | -69 | -77 | -76 | -76 | -80 | -84 | -82 | -79 |
| Change (%) | -24.49 | -22.11 | -28.38 | 2.43 | 2.38 | 111.11 | 52.63 | 63.32 | 38.77 | 58.27 | 36.82 | 13.58 | 11.96 | -0.84 | -0.85 | 5.34 | 5.07 | -2.68 | -2.76 | |
| % of Revenue | -2.22 | -1.66 | -1.24 | -0.85 | -0.84 | -0.82 | -1.69 | -2.50 | -4.02 | -5.51 | -8.39 | -11.06 | -11.25 | -11.40 | -9.78 | -8.55 | -8.42 | -8.30 | -8.08 | -7.86 |
| Net Income | 30 | 27 | 36 | 45 | 60 | 75 | 69 | 62 | 56 | 49 | 46 | 44 | 41 | 38 | 50 | 63 | 64 | 66 | 65 | 64 |
| Change (%) | -10.01 | 34.78 | 25.81 | 33.23 | 24.94 | -8.62 | -9.43 | -10.65 | -11.92 | -5.40 | -5.70 | -7.10 | -7.65 | 34.40 | 25.60 | 1.74 | 1.71 | -0.84 | -0.85 | |
| % of Revenue | 7.59 | 6.75 | 8.73 | 10.54 | 13.46 | 16.14 | 14.32 | 12.60 | 11.09 | 9.63 | 8.77 | 7.98 | 6.63 | 5.55 | 6.45 | 7.14 | 6.79 | 6.48 | 6.43 | 6.37 |
Source: Capital IQ
