Rathbones Group (LSE:RAT) OCF Margin %: -38.27% (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 OCF Margin %?

Rathbones Group LSE:RAT +1.14% 74 OCF Margin % is -38.27% 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. Among 1,456 Asset Management companies, Rathbones Group ranks better than 82.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rathbones Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £-181.5 Mil. Rathbones Group's Revenue for the six months ended in Dec. 2025 was £474.2 Mil. Therefore, Rathbones Group's OCF Margin % for the quarter that ended in Dec. 2025 was -38.27%.

As of today, Rathbones Group's current OCF Yield % is 64.54%.

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

LSE:RAT' s OCF Margin % Range Over the Past 10 Years
Min: -38.84   Med: 50.14   Max: 225.78
Current: 115.48


During the past 13 years, the highest OCF Margin % of Rathbones Group was 225.78%. The lowest was -38.84%. And the median was 50.14%.

LSE:RAT's OCF Margin % is ranked better than
82.49% of 1456 companies
in the Asset Management industry
Industry Median: 15.795 vs LSE:RAT: 115.48


Rathbones Group OCF Margin % Related Terms


Rathbones Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rathbones Group's OCF Margin % 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 OCF Margin % Chart

Rathbones Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.84 64.25 -15.65 32.77 115.48

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
OCF Margin % 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 3.66 29.53 36.01 277.82 -38.27

LSE:RAT vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Rathbones Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rathbones Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rathbones Group's OCF Margin % falls into.


LSE:RAT
74GF Score
Rathbones Group PLC LSE:RAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rathbones Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rathbones Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1066.2/923.3
=115.48 %

Rathbones Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-181.5/474.2
=-38.27 %

* 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 OCF Margin % →
What does a OCF Margin % of -38.27% mean?
Rathbones Group (LSE:RAT) has a OCF Margin % of -38.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rathbones Group and its competitors. According to the industry distribution chart, Rathbones Group ranks #255 out of 1456 companies in the Asset Management industry, placing it in the top 17.5%.
Is Rathbones Group's OCF Margin % too high?
Rathbones Group's current OCF Margin % is -38.27%. Based on the distribution chart, Rathbones Group ranks #255 out of 1456 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rathbones Group ranks #255 out of 1456 companies for OCF Margin %. This places Rathbones Group in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rathbones Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rathbones Group's current OCF Margin % is -38.27%. 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 OCF Margin % is -38.27%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rathbones Group (LSE:RAT), the current OCF Margin % is -38.27% 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:

  • OCF Margin %: -38.27%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£16.02
Price
£19.19
GF Value