19 October 2026

strategyland.uk

Rathbones Group PLC (RAT)

Rank #84 of 280 - Financials - UK Equities

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Rathbones Group PLC

RAT.L·Financials·Market Cap £1.4b

Rank #84 of 280

Quantitative Model · 280 Stocks Analysed

£15.40

-20.21% YTD

52W: £14.90 - £25.00

Factor Analysis Summary

Editorial assessment generated from Rathbones Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Rathbones Group PLC (RAT.L) currently holds an overall rank of #84 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit, and valuation (P/E 13.7, dividend yield 6.2%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples.

Areas requiring attention include profitability (ROE 8.3%, net margin 11.6%), where compressed margins and weak returns on equity weigh on the earnings profile, as well as technical (RSI 26.5), where bearish technical positioning with price trading below key trend indicators.

Within the Financials sector, Rathbones Group PLC sits at composite rank #84, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

The composite profile is weighed down by 5 below-average factor scores, with profitability (rank 258/280) representing the most significant drag on its #84 overall standing.

Strongest Factors

Liquidity — Rank 1/280 (top quartile)
Valuation — Rank 48/280 (top quartile)
Market Trading — Rank 169/280 (below average)

Weakest Factors

Profitability — Rank 258/280 (below average)
Technical — Rank 242/280 (below average)

Score Analysis

Rathbones Group PLC is ranked #84 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

157/280

Average Score

Liquidity

Excellent1/280

Valuation

Excellent48/280

Profitability

Weak258/280

Solvency

Weak170/280

Asset Efficiency

Weak212/280

Mkt Trading

Weak169/280

Technical

Weak242/280

1. Liquidity

Score: 1/280

How liquid is RAT and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

Range: N/A

–

TTM Operating Cash Flow

N/A

Range: N/A

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

✗

Intangible Asset Ratio

10 - 30

0.08xRank 59/280

Range: 10 - 30Rank 59/280

–

Cash-to-Debt Ratio

N/A

13.10xRank 11/280

Range: N/ARank 11/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

N/A

Sector: N/A

Overall Liquidity Rank

Rank within universe#1/280

Best (1)Worst (280)

2. Valuation

Score: 48/280

Is RAT undervalued compared to its peers and fair value metrics?

4/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

8x - 18x

8.6xRank 39/280

Range: 8x - 18xRank 39/280

✓

FY26e P/E

8x - 18x

8.8xRank 32/280

Range: 8x - 18xRank 32/280

✓

FY27e Net Div Yld (%)

3.0 - 8.0

6.97%Rank 29/280

Range: 3.0 - 8.0Rank 29/280

✗

Div Payout Ratio

30 - 55

86.12%Rank 25/280

Range: 30 - 55Rank 25/280

–

Current EV/EBITDA

N/A

2.7xRank 19/280

Range: N/ARank 19/280

✗

Current P/TBV

0.8x - 2.0x

5.18xRank 179/280

Range: 0.8x - 2.0xRank 179/280

✓

Current P/B

0.8x - 2.0x

1.55xRank 139/280

Range: 0.8x - 2.0xRank 139/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

13.7x

FY26e P/E

Forward estimate

8.8x

FY27e P/E

Forward estimate

8.6x

Current P/B

Price-to-Book

1.55x

Current P/TBV

Tangible Book Value

5.18x

Current EV/EBITDA

Enterprise Value

2.7x

FY26e EV/EBITDA

Forward estimate

10.5x

FY27e EV/EBITDA

Forward estimate

0.9x

Dividend

RAT pays a dividend yield of 6.18%.

Current Yield

6.18%

FY27e Net Div Yield

6.97%

FY26e Gross DPS

1.044

FY27e Gross DPS

1.074

Dividend Per Share Forecast

3. Profitability

Score: 258/280

How profitable is RAT relative to its peers?

2/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

11.6%Rank 143/280

Range: 15 - 30Rank 143/280

–

T12 FCF Margin

N/A

-0.6%Rank 238/280

Range: N/ARank 238/280

✓

FY27e RoE

10 - 16

14.1%Rank 128/280

Range: 10 - 16Rank 128/280

✗

FY26 EPS Growth

8 - 15

3.7%Rank 143/280

Range: 8 - 15Rank 143/280

✓

FY27e EPS Growth

6 - 12

6.6%Rank 171/280

Range: 6 - 12Rank 171/280

✗

NIM

1.5 - 3.2

0.02%Rank 11/280

Range: 1.5 - 3.2Rank 11/280

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

11.6%

Current RoCE

8.3%

FY27e RoE

14.1%

T12 FCF Margin

-0.6%

EPS Growth

4. Solvency

Score: 170/280

How strong is RAT's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.08xRank 55/280

Range: 0.5x - 1.5xRank 55/280

–

Interest Coverage Ratio

N/A

Rank 34Rank 34/280

Range: N/ARank 34/280

–

Net Leverage Ratio

N/A

4.41xRank 160/280

Range: N/ARank 160/280

–

Altman Z-Score (Manufacturing)

N/A

N/ARank 240/280

Range: N/ARank 240/280

–

Z-Score (Non Manufacturing)

N/A

Rank 246Rank 246/280

Range: N/ARank 246/280

✗

CapAdeq Ratio Tier1

13 - 18

0.18Rank 3/280

Range: 13 - 18Rank 3/280

Key Solvency Metrics

Debt/Eqt

0.08x

Net Leverage Ratio

4.41x

Interest Coverage

Rank 34

T12 FCF Margin

-0.6%

Altman Z-Score

N/A

Distress Zone

01.812.995+

5. Asset Efficiency

Score: 212/280

How efficiently does RAT deploy its assets and intellectual capital?

1/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.18xRank 190/280

Range: N/ARank 190/280

✓

TTM CAPEX/Sales

1 - 3

1.1%Rank 175/280

Range: 1 - 3Rank 175/280

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#212/280

Best (1)Worst (280)

6. Market Trading

Score: 169/280

How liquid and actively traded is RAT?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

40 - 75

65.0%Rank 78/280

Range: 40 - 75Rank 78/280

–

10D-Avg v/s 3M-Avg Vol

N/A

72%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

16.0Rank 209/280

Range: 012 - 45Rank 209/280

–

Parabolic SAR

N/A

1561.04Rank 69/280

Range: N/ARank 69/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£1,394,981,753

Enterprise Value

£298,640,801

Trading Volume

7. Technical

Score: 242/280

What do the technical indicators say about RAT?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£25.00£14.90

-38.4%CMP: £15.40

N/A

-38.4%Rank 265/280

£25.00£14.90

-38.4%CMP: £15.40

Range: N/ARank 265/280

–

CMP v/s 52-WL

£25.00£14.90

+3.4%CMP: £15.40

N/A

3.4%Rank 19/280

£25.00£14.90

+3.4%CMP: £15.40

Range: N/ARank 19/280

–

RSI 14D

026.5 - Oversold100

N/A

26.5Rank 100/280

026.5 - Oversold100

Range: N/ARank 100/280

–

MA50 - MA200

£16.38-2.46£18.84

N/A

BearishRank 271/280

£16.38-2.46£18.84

Range: N/ARank 271/280

–

MACD Rank

Death Cross

MACD: -0.17

N/A

-0.17

Death Cross

MACD: -0.17

Range: N/A

RSI (14 Day)

26.5

Oversold

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£16.38

200 SMA£18.84

SignalDeath Cross (Bearish)

MACD-0.17

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does RAT compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
RAT	#84	1	48	258	170	169	242
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Rathbones Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.