Rathbones GroupLSE:RAT +1.14%74 FCF Yield % is 64.01 as of Jul. 01, 2026, which is 304% above its 10-year median of 15.86. 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 1,509 Asset Management companies, Rathbones Group ranks better than 97.55% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Rathbones Group FCF Yield % Related Terms
Rathbones Group FCF Yield % Historical Data
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The historical data trend for Rathbones Group's FCF Yield % 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.
For the Asset Management subindustry, Rathbones Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Rathbones Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Rathbones Group's FCF Yield % falls into.
* 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 (LSE:RAT) has a FCF Yield % of 64.01 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rathbones Group and its competitors. This is 304% above median its historical median of 15.86. According to the industry distribution chart, Rathbones Group ranks #37 out of 1509 companies in the Asset Management industry, placing it in the top 2.5%.
Is Rathbones Group's FCF Yield % too high?
Rathbones Group's current FCF Yield % of 64.01 is 304% above median its 10-year median of 15.86. The Asset Management industry median FCF Yield % is 2.19. Rathbones Group's value of 64.01 is 2822.8% above this industry median. Based on the distribution chart, Rathbones Group ranks #37 out of 1509 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rathbones Group ranks #37 out of 1509 companies for FCF Yield %. This places Rathbones Group in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Rathbones Group's value of 64.01 is 2822.8% above this benchmark. While the company's 10-year median is 15.86 vs. the industry median of 2.19, Rathbones Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rathbones Group's current FCF Yield % of 64.01 is 2822.8% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rathbones Group and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rathbones Group's current FCF Yield % is 64.01, which is 304% above median its own 10-year median of 15.86. 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 FCF Yield % is 64.01, which is 304% above median its 10-year median of 15.86 and 2822.8% above the Asset Management industry median of 2.19. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Rathbones Group (LSE:RAT), the current FCF Yield % is 64.01 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:
FCF Yield %: 64.01 (304% above median its 10-year median of 15.86)
GF Value™: £19.19 vs. price of £16.02 (16.5% below fair value)
Industry Position: 2822.8% above the Asset Management median (#37 of 1509)
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 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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