RTBBF (Rathbones Group) Financial Strength: 5 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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RTBBF Rathbones Group PLC RTBBF
71 GF Score
Price $27.75
GF Value $32.03
! 1 Warning Sign
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What is Rathbones Group Financial Strength?

Rathbones Group RTBBF +8.36% 71 Financial Strength is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates RTBBF with a GF Score™ of 71/100 and a GF Value™ of $32.03. The stock has 1 warning sign investors should review.

Rathbones Group has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Rathbones Group's interest coverage with the available data. Rathbones Group's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.12. Altman Z-Score does not apply to banks and insurance companies.

Rathbones Group  (OTCPK:RTBBF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Rathbones Group has the Financial Strength Rank of 5.

Rathbones Group Financial Strength Related Terms

RTBBF
71GF Score
Rathbones Group PLC RTBBF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Rathbones Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Rathbones Group's Interest Expense for the months ended in Jun. 2026 was $-41 Mil. Its Operating Income for the months ended in Jun. 2026 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $156 Mil.

Rathbones Group's Interest Coverage for the quarter that ended in Jun. 2026 is

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Rathbones Group PLC has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Rathbones Group's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 155.6) / 1300
=0.12

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
Rathbones Group (RTBBF) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Rathbones Group and its competitors. This is near median its historical median of 5.00. Over the past decade, Rathbones Group's Financial Strength has ranged from 4.00 to 8.00.
Is Rathbones Group's Financial Strength too high?
Rathbones Group's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Rathbones Group has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Rathbones Group's Financial Strength compare to BLK and BX?
Rathbones Group's Financial Strength of 5 can be compared against companies in the Asset Management industry. Historically, Rathbones Group's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Rathbones Group and its competitors. Rathbones Group's current Financial Strength is 5, which is near median its own 10-year median of 5.00. 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?
Rathbones Group (RTBBF) has a current Financial Strength of 5. The stock's GF Value™ is $32.03, compared to a current price of $27.75 — trading 13.4% below its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Rathbones Group's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Rathbones Group (RTBBF), the current Financial Strength is 5 as of Jun. 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 (RTBBF) Overvalued in 2026?

Based on GuruFocus' analysis, Rathbones Group stock appears to be undervalued. The current stock price of $27.75 is trading 13.4% below its estimated GF Value™ of $32.03.

Key valuation signals for RTBBF:

  • Financial Strength: 5 (near median its 10-year median of 5.00)
  • GF Value™: $32.03 vs. price of $27.75 (13.4% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the RTBBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rathbones Group Business Description

Other Exchanges RATl:UKRAT: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.
71GF Score

Get the complete analysis for RTBBF

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

$27.75
Price
$32.03
GF Value