Rathbones Group (LSE:RAT) Cash Flow for Dividends: £-98.4 Mil (TTM As of Dec. 2025)


LSE:RAT Rathbones Group PLC LSE:RAT
74 GF Score
Price £16.02
GF Value £19.19
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rathbones Group Cash Flow for Dividends?

Rathbones Group LSE:RAT +1.14% 74 Cash Flow for Dividends is £-98.4 Mil as of Dec. 2025. GuruFocus rates LSE:RAT with a GF Score™ of 74/100 and a GF Value™ of £19.19 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Rathbones Group's cash flow for dividends for the six months ended in Dec. 2025 was £-32.6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was £-98.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Rathbones Group's quarterly payment of dividends increased from Dec. 2024 (£-31.7 Mil) to Jun. 2025 (£-65.8 Mil) but then declined from Jun. 2025 (£-65.8 Mil) to Dec. 2025 (£-32.6 Mil).

Rathbones Group's annual payment of dividends declined from Dec. 2023 (£-71.4 Mil) to Dec. 2024 (£-56.9 Mil) but then increased from Dec. 2024 (£-56.9 Mil) to Dec. 2025 (£-98.4 Mil).

Rathbones Group Cash Flow for Dividends Related Terms

Rathbones Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Rathbones Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rathbones Group Cash Flow for Dividends Chart

Rathbones Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.96 -48.60 -71.40 -56.90 -98.40

Rathbones Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.00 -25.20 -31.70 -65.80 -32.60
LSE:RAT
74GF Score
Rathbones Group PLC LSE:RAT
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Rathbones Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-98.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-98.4 Mil mean?
Rathbones Group (LSE:RAT) has a Cash Flow for Dividends of £-98.4 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rathbones Group and its competitors.
Is Rathbones Group's Cash Flow for Dividends too high?
Rathbones Group's current Cash Flow for Dividends is £-98.4 Mil. Overall, Rathbones Group has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rathbones Group's Cash Flow for Dividends compare to BLK and BX?
Rathbones Group's Cash Flow for Dividends of £-98.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Rathbones Group and its competitors. Rathbones Group's current Cash Flow for Dividends is £-98.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rathbones Group stock overvalued right now?
Based on GuruFocus' analysis, Rathbones Group (LSE:RAT) is currently considered Modestly Undervalued. The stock's GF Value™ is £19.19, compared to a current price of £16.02 — trading 16.5% below its estimated fair value. The current Cash Flow for Dividends is £-98.4 Mil. Rathbones Group's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Rathbones Group (LSE:RAT), the current Cash Flow for Dividends is £-98.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rathbones Group (LSE:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Rathbones Group stock appears to be undervalued. The current stock price of £16.02 is trading 16.5% below its estimated GF Value™ of £19.19. GuruFocus considers Rathbones Group to be Modestly Undervalued.

Key valuation signals for LSE:RAT:

  • Cash Flow for Dividends: £-98.4 Mil
  • GF Value™: £19.19 vs. price of £16.02 (16.5% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the LSE:RAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rathbones Group Business Description

Other Exchanges RATl:UK
Address 30 Gresham Street, London, GBR, EC2V 7QN
Rathbones Group PLC provides investment and wealth management services to private clients, charities, trustees, and professional partners. The group also provides other banking, financial advisory, tax, legal, and trust services. Alongside investment management services, the company provides unit trust and multi-asset fund products sold through intermediaries to the retail sector.
74GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£16.02
Price
£19.19
GF Value