RTBBF (Rathbones Group) Ending Cash Position: $2,368 Mil (As of Dec. 2025)

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RTBBF Rathbones Group PLC RTBBF
70 GF Score
Price $27.75
GF Value $32.04
! 1 Warning Sign
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What is Rathbones Group Ending Cash Position?

Rathbones Group RTBBF +8.36% 70 Ending Cash Position is $2,368 Mil as of Dec. 2025. GuruFocus rates RTBBF with a GF Score™ of 70/100 and a GF Value™ of $32.04. The stock has 1 warning sign investors should review.

Rathbones Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $2,368 Mil.

Rathbones Group's quarterly Ending Cash Position increased from Dec. 2024 ($1,845 Mil) to Jun. 2025 ($2,833 Mil) but then declined from Jun. 2025 ($2,833 Mil) to Dec. 2025 ($2,368 Mil).

Rathbones Group's annual Ending Cash Position increased from Dec. 2023 ($1,649 Mil) to Dec. 2024 ($1,845 Mil) and increased from Dec. 2024 ($1,845 Mil) to Dec. 2025 ($2,368 Mil).

Rathbones Group Ending Cash Position Related Terms

Rathbones Group Ending Cash Position Historical Data

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The historical data trend for Rathbones Group's Ending Cash Position 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 Ending Cash Position Chart

Rathbones Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,198.92 1,915.59 1,649.24 1,844.75 2,367.74

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
Ending Cash Position 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 1,649.24 1,607.25 1,844.75 2,833.11 2,367.74
RTBBF
70GF Score
Rathbones Group PLC RTBBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rathbones Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rathbones Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1953.415+414.323
=2,368

Rathbones Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2795.181+-427.443
=2,368

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,368 Mil mean?
Rathbones Group (RTBBF) has a Ending Cash Position of $2,368 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rathbones Group and its competitors.
Is Rathbones Group's Ending Cash Position too high?
Rathbones Group's current Ending Cash Position is $2,368 Mil. Overall, Rathbones Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Rathbones Group's Ending Cash Position compare to BLK and BX?
Rathbones Group's Ending Cash Position of $2,368 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rathbones Group and its competitors. Rathbones Group's current Ending Cash Position is $2,368 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?
Rathbones Group (RTBBF) has a current Ending Cash Position of $2,368 Mil. The stock's GF Value™ is $32.04, compared to a current price of $27.75 — trading 13.4% below its estimated fair value. The current Ending Cash Position is $2,368 Mil. Rathbones Group's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rathbones Group (RTBBF), the current Ending Cash Position is $2,368 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 (RTBBF) Overvalued in 2026?

Based on GuruFocus' analysis, Rathbones Group stock appears to be undervalued. The current stock price of $27.75 is trading 13.4% below its estimated GF Value™ of $32.04.

Key valuation signals for RTBBF:

  • Ending Cash Position: $2,368 Mil
  • GF Value™: $32.04 vs. price of $27.75 (13.4% below fair value)
  • GF Score™: 70/100 with 1 warning sign

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

Rathbones Group Business Description

Other Exchanges RATl:UKRAT: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.
70GF Score

Get the complete analysis for RTBBF

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

$27.75
Price
$32.04
GF Value