Rathbones Group (LSE:RAT) FCF Yield %: -3.56 (As of Aug. 16, 2026)

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LSE:RAT Rathbones Group PLC LSE:RAT
72 GF Score
Price £17.10
GF Value £19.66
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Rathbones Group FCF Yield %?

Rathbones Group LSE:RAT +0.47% 72 FCF Yield % is -3.56 as of Aug. 16, 2026. GuruFocus rates LSE:RAT with a GF Score™ of 72/100 and a GF Value™ of £19.66 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,503 Asset Management companies, Rathbones Group ranks worse than 76.38% 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.

As of today, Rathbones Group's Trailing 12-Month Free Cash Flow is £-62.0 Mil, and Market Cap is £1,741.1 Mil. Therefore, Rathbones Group's FCF Yield % for today is -3.56%.

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

LSE:RAT' s FCF Yield % Range Over the Past 10 Years
Min: -20.36   Med: 15.86   Max: 67.48
Current: -3.56


During the past 13 years, the highest FCF Yield % of Rathbones Group was 67.48%. The lowest was -20.36%. And the median was 15.86%.

LSE:RAT's FCF Yield % is ranked worse than
76.38% of 1503 companies
in the Asset Management industry
Industry Median: 1.94 vs LSE:RAT: -3.56

Rathbones Group's FCF Margin % for the quarter that ended in Jun. 2026 was 25.23%.


Rathbones Group FCF Yield % Explanation

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

* Premium members only.

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.

Rathbones Group FCF Yield % Chart

Rathbones Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.77 21.69 -5.55 13.80 52.97

Rathbones Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Yield % 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 11.08 16.36 136.77 -18.54 15.02

LSE:RAT vs BLK, BX, KKR: FCF Yield % Comparison

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.


LSE:RAT
72GF Score
Rathbones Group PLC LSE:RAT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rathbones Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rathbones Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1057.4 / 1996.199
=52.97%

Rathbones Group's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=123 * 2 / 1637.42022
=15.02%

* 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 FCF Yield % →
What does a FCF Yield % of -3.56 mean?
Rathbones Group (LSE:RAT) has a FCF Yield % of -3.56 as of Aug. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rathbones Group and its competitors. According to the industry distribution chart, Rathbones Group ranks #1148 out of 1503 companies in the Asset Management industry, placing it in the top 76.4%.
Is Rathbones Group's FCF Yield % too high?
Rathbones Group's current FCF Yield % is -3.56. Based on the distribution chart, Rathbones Group ranks #1148 out of 1503 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Rathbones Group has a GF Score™ of 72/100 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 #1148 out of 1503 companies for FCF Yield %. This places Rathbones Group in the lower half of its industry. The industry median FCF Yield % is 1.94. 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 1.94, based on 1,503 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. 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 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rathbones Group's current FCF Yield % is -3.56. 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 £19.66, compared to a current price of £17.10 — trading 13% below its estimated fair value. The current FCF Yield % is -3.56. Rathbones Group's overall GF Score™ is 72/100 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 -3.56 as of Aug. 16, 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 £17.10 is trading 13% below its estimated GF Value™ of £19.66. GuruFocus considers Rathbones Group to be Modestly Undervalued.

Key valuation signals for LSE:RAT:

  • FCF Yield %: -3.56
  • GF Value™: £19.66 vs. price of £17.10 (13% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for LSE:RAT

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

£17.10
Price
£19.66
GF Value