Rathbones Group (LSE:RAT) EV-to-FCF: 0.16 (As of Jul. 01, 2026)


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 EV-to-FCF?

Rathbones Group LSE:RAT +1.14% 74 EV-to-FCF is 0.16 as of Jul. 01, 2026. 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. Among 935 Asset Management companies, Rathbones Group ranks better than 96.15% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rathbones Group's Enterprise Value is £173.2 Mil. Rathbones Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £1,057.4 Mil. Therefore, Rathbones Group's EV-to-FCF for today is 0.16.

The historical rank and industry rank for Rathbones Group's EV-to-FCF or its related term are showing as below:

LSE:RAT' s EV-to-FCF Range Over the Past 10 Years
Min: -51.69   Med: -0.35   Max: 3.71
Current: 0.16

During the past 13 years, the highest EV-to-FCF of Rathbones Group was 3.71. The lowest was -51.69. And the median was -0.35.

LSE:RAT's EV-to-FCF is ranked better than
96.15% of 935 companies
in the Asset Management industry
Industry Median: 14.46 vs LSE:RAT: 0.16

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-01), Rathbones Group's stock price is £16.02. Rathbones Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £1.047. Therefore, Rathbones Group's PE Ratio (TTM) for today is 15.30.


Rathbones Group  (LSE:RAT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rathbones Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.02/1.047
=15.30

Rathbones Group's share price for today is £16.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rathbones Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £1.047.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rathbones Group EV-to-FCF Related Terms


Rathbones Group EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Rathbones Group's EV-to-FCF 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 EV-to-FCF Chart

Rathbones Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 -0.35 -7.15 2.14 0.49

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
EV-to-FCF 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 -7.15 0.00 2.14 0.00 0.49

LSE:RAT vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Rathbones Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rathbones Group EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rathbones Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Rathbones Group's EV-to-FCF falls into.


LSE:RAT
74GF Score
Rathbones Group PLC LSE:RAT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rathbones Group EV-to-FCF Calculation

Rathbones Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=173.234/1057.4
=0.16

Rathbones Group's current Enterprise Value is £173.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rathbones Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £1,057.4 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 0.16 mean?
Rathbones Group (LSE:RAT) has a EV-to-FCF of 0.16 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Rathbones Group and its competitors. According to the industry distribution chart, Rathbones Group ranks #36 out of 935 companies in the Asset Management industry, placing it in the top 3.9%.
Is Rathbones Group's EV-to-FCF too high?
Rathbones Group's current EV-to-FCF is 0.16. The Asset Management industry median EV-to-FCF is 14.46. Rathbones Group's value of 0.16 is 98.9% below this industry median. Based on the distribution chart, Rathbones Group ranks #36 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Rathbones Group ranks #36 out of 935 companies for EV-to-FCF. This places Rathbones Group in the top 4% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.46. Rathbones Group's value of 0.16 is 98.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.46, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rathbones Group's current EV-to-FCF of 0.16 is 98.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Rathbones Group and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rathbones Group's current EV-to-FCF is 0.16. 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 EV-to-FCF is 0.16 and 98.9% below the Asset Management industry median of 14.46. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Rathbones Group (LSE:RAT), the current EV-to-FCF is 0.16 as of Jul. 01, 2026. 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:

  • EV-to-FCF: 0.16
  • GF Value™: £19.19 vs. price of £16.02 (16.5% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 98.9% below the Asset Management median (#36 of 935)

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

Get the complete analysis for LSE:RAT

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£16.02
Price
£19.19
GF Value