Rathbones Group annual net debt
2020
2021
2022
2023
2024
2025
Rathbones Group Net Debt Growth & History (RAT)
Rathbones Group's net debt was −£1.48B for fiscal 2025.
View full Rathbones Group company overviewRathbones Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −£1.48B | −£64.3M | — |
| 2024 | 2024-12-31 | −£1.41B | −£186.4M | — |
| 2023 | 2023-12-31 | −£1.23B | £294.2M | — |
| 2022 | 2022-12-31 | −£1.52B | £76.4M | — |
| 2021 | 2021-12-31 | −£1.60B | £401.9M | — |
| 2020 | 2020-12-31 | −£2.00B | — | — |
Rathbones Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −£1.48B | −£269.1M | — |
| Q2 2025 | 2025-06-30 | −£2.01B | — | — |
| Q4 2024 | 2024-12-31 | −£1.21B | — | — |
Rathbones Group net debt trends
Over the last five fiscal years, Rathbones Group's net debt increased from −£2.00B to −£1.48B, a change of £521.9M. The latest reported quarter, Q4 2025, shows −£1.48B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rathbones Group source filings ↗