Rathbones Group (LSE:RAT) OCF Yield %: 64.54 (As of Jul. 01, 2026) — 245% Above Median


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 Yield %?

Rathbones Group LSE:RAT +1.14% 74 OCF Yield % is 64.54 as of Jul. 01, 2026, which is 245% above its 10-year median of 18.69. 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 97.28% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rathbones Group's Trailing 12-Month Cash Flow from Operations is £1,066.2 Mil, and Market Cap is £1,651.9 Mil. Therefore, Rathbones Group's OCF Yield % for today is 64.54%.

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

LSE:RAT' s OCF Yield % Range Over the Past 10 Years
Min: -18.94   Med: 18.69   Max: 70
Current: 64.54


During the past 13 years, the highest OCF Yield % of Rathbones Group was 70.00%. The lowest was -18.94%. And the median was 18.69%.

LSE:RAT's OCF Yield % is ranked better than
97.28% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs LSE:RAT: 64.54

Rathbones Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Rathbones Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Rathbones Group OCF Yield % Historical Data

* Premium members only.

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

Rathbones Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.74 22.70 -4.95 17.10 53.41

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 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 1.35 15.17 18.81 137.36 -18.18

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1066.2 / 1996.199
=53.41%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-181.5 * 2 / 1996.199
=-18.18%

* 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 Yield % →
What does a OCF Yield % of 64.54 mean?
Rathbones Group (LSE:RAT) has a OCF Yield % of 64.54 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rathbones Group and its competitors. This is 245% above median its historical median of 18.69. According to the industry distribution chart, Rathbones Group ranks #41 out of 1509 companies in the Asset Management industry, placing it in the top 2.7%.
Is Rathbones Group's OCF Yield % too high?
Rathbones Group's current OCF Yield % of 64.54 is 245% above median its 10-year median of 18.69. The Asset Management industry median OCF Yield % is 2.72. Rathbones Group's value of 64.54 is 2272.8% above this industry median. Based on the distribution chart, Rathbones Group ranks #41 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rathbones Group ranks #41 out of 1509 companies for OCF Yield %. This places Rathbones Group in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.72. Rathbones Group's value of 64.54 is 2272.8% above this benchmark. While the company's 10-year median is 18.69 vs. the industry median of 2.72, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rathbones Group's current OCF Yield % of 64.54 is 2272.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rathbones Group and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rathbones Group's current OCF Yield % is 64.54, which is 245% above median its own 10-year median of 18.69. 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 Yield % is 64.54, which is 245% above median its 10-year median of 18.69 and 2272.8% above the Asset Management industry median of 2.72. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rathbones Group (LSE:RAT), the current OCF Yield % is 64.54 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:

  • OCF Yield %: 64.54 (245% above median its 10-year median of 18.69)
  • GF Value™: £19.19 vs. price of £16.02 (16.5% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 2272.8% above the Asset Management median (#41 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 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£16.02
Price
£19.19
GF Value