NYSE: RBS - The Royal Bank of Scotland Group

Yield per half year: +32.58%
Dividend yield: 0.00%
Sector: Financials

Reporting The Royal Bank of Scotland Group

Reports

IFRS
Reporting Annual
2015 2016 2017 2018 2019
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд £
35.04 60.4 64.85 51.07 32.32 45.33 33.57 38.86 18.96 18.6 33.81 -10.12
Выручка, млрд £
39.02 40.55 28.2 27.86 28.82 29.44 13.34 11.99 0 5 352 000 22.29 -15.52
Чистая прибыль, млрд £
-5.68 -8.6 -2.77 5.63 5.7 6.27 2.09 3.54 0 -1 780 000 4.65 -8.86
EV, млрд £
1 442.54 66.64 509.51 52.77 102 801 460 79 656 294.12 90 798 940 46 106 155 97 840 740 -66 357 887.5 83440.20 -0.98
EBIT, млрд £
12.09 7.42 20.68 20.91 21.37 16.49 12.07
EBITDA, млрд £
0 0 0 0 0 0 -882 000
Баланс стоимость, млрд £
116.25 110.79 97.36 89.18 37.29 44.48 48.09 45.74 43.55 36 501 000 43.83 3.15
FCF, млрд £
-0.147 -46.6 -31.26 -21.2 0.135 -4.56 37.61 -0.847 -3.66 0 5.74 -293.48
Операционный денежный поток, млрд £
29.69 5.17 53.73 -8.88 -0.38 4.21 2.21 -0.228 -3.1 0 0.5424 52.17
Операционная прибыль, млрд £
6.22 0.1594 0.3795 11.74 16.04 -30.06 61.88 44.31 72.31 0 32.90 35.14
Операционные расходы, млрд £
15.54 12.43 194.1 16.04 10.37 9.61 9.28 0 47.88 -45.56
CAPEX, млрд £
3.25 5.39 1.04 1.27 0.475 0.399 0.207 0.619 0.559 0 0.4518 3.31


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд £
128.94 137 116.64 69.08 76.71 82.77 88.9 77.86 0 100 338 000 79.06 2.42
Short Term Investments £
0.7943 76.41 64.7 601.87 398.17 1 107.94 412.7 784.13 660.96 5.43
Long term investments £
190.22 222.16 59.53 39.29 529.87 594.38 623.84 258.47 284.39 458.19 -11.70
Total Receivables £
17.52 20.03 0.337 0.342 6.73 7.62 5.59 0.5394 1.03 4.30 -31.30
Total Current Assets £
543.08 653.95 6 667.28 3 869.38 9 791.91 4 556.29 7 339.2 6444.81 1.94
Чистые активы, млрд £
18.44 15.91 13.11 9.61 1.12 1.33 1.17 4.35 4.93 43 103 000 2.58 34.50
Активы, млрд £
2 341.22 2 134.05 1 703.6 1 636.88 570.34 642.2 668.43 694.24 723.04 806 887 000 659.65 4.86
Short Term Debt £
463.57 13.34 238.45 -83.04
Long Term Debt £
231.52 185.55 160.54 122.54 91.22 33.92 27.61 19.91 725.42 1 236.29 408.63 105.27
Задолженность, млрд £
2 119.06 2 223.06 2 019.49 1 605.46 1 543.11 533.05 597.72 620.34 647.75 679.48 615.67 4.97
Чистый долг, млрд £
62.39 31.59 449.11 -12.08 -35.16 -49.1 -62.85 12 541 000 58 985 000 -84 999 000 14275.78 -541.51
Долг, млрд £
160.54 586.11 104.56 33.92 27.61 19.91 12 541 000 58 985 000 0 15 339 000 14321.49 344.69
Interest income £
11.93 11.26 11.03 11.05 11.38 11.33 -0.94
Чист. проц. доходы, млрд £
8.77 8.71 8.99 8.66 8.05 8.64 -1.70
Goodwill £
23.06 19.28 19.3 16.8 9.81 83.96 5.56 5.56 5.61 5.61 21.26 -41.79
Себестоимость, млрд £
24.82 20.23 23.49 3.85 1 000 000 000 1 000 000 000 1 000 000 000 0 0 0 605.47 111.75


Share

IFRS
Reporting Annual Quarterly
2004 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS -0.5858 -1.28 -0.1686 -0.5552 -0.6121 0.1466 0.1619 0.2919 -0.0953 0.166 -0.0214 -31.06
Цена акции ао 12.11 8.87 5.53 7.64 5.59 6.44 4.52 4.09 4.09 4.09 4.95 -6.06
Число акций ао, млн 3289 581 828 2703 5362 110944 5501 5598 5724 26625.80 1.32
FCF/акцию -0.1451 70.1 4.93 -0.0021 9.41 -1.77 16.53 -147.91


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.66 -8.27 -8.83 -3.11 15.09 12.81 13.04 4.57 8.13 7.33 10.84 10.73 -11.64
ROA, % -0.13 -0.42 -0.5046 -0.1693 0.9864 0.8871 0.9379 0.3013 0.4895 0.43 3.71 0.7204 -13.08
ROIC, % 0 0 -1.16 -0.865 0 0 0 0 0 0 8.01 -1.0125 -13.65
ROS, % 20.2 19.77 21.3 15.68 29.53 -33.26 -33.26 -33.26 -33.26 -33.26 23.12 -20.7020 -202.41
ROCE, % 83.99 56.29 55.45 47 44.43 0 0 -0.57 57.43 -11.96
Ebit margin, % 0 0
Рентаб EBITDA, % -16.48 -16.48 33.45 -16.4800 0.00
Чистая рентаб, % 0 0 -21.2 -9.83 20.2 19.77 21.3 15.68 29.53 0 23.02 21.30 7.89
Operation Margin, % 41.64 57.59 -104.31 210.21 332.11 603.3 0 0 0 0 34.35 219.78 59.97
Доходность FCF, % 31.79 48.01 -0.0165 87.24 -15.65 30.27 -186.79


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 -7.01 -23.6 0 0 0 35.6 14.8 31.25 4.71 22.00 10.21 -234.84
P/BV
0.3 0.3 0.4 0.6 0.5 0.7 0.6 0.7 0.29 0.29 2.50 0.5580 -10.32
P/S
2.1 2.2 2.5 2.7 2.2 2.5 2 2.3 1.06 1.06 4.83 2.01 -13.59
P/FCF
0 0 0 0 7.77
E/P
-0.0955 -95698.92 -95698.92 -95698.92 1.16 -63799.3118 9906.94
EV/EBITDA
0 29.48
EV/EBIT
0 0 0
EV/S
-12.4 -12.4 -12.4 -12.4 5.45 -12.4000 0.00
EV/FCF
0 0 0 11.12
Debt/EBITDA
-17.39 -17.39 -17.39 -17.39 -6.06 -17.3900 0.00
Netdebt/Ebitda
96.37 96.37 96.37 96.37 -6.58 96.37 0.00
Debt/Ratio
0.344 0.0639 0.019 0.019 0.019 0.019 0.19 0.0930 -43.97
Debt/Equity
6.02 1.17 0.3559 0.3559 0.3559 0.3559 22.00 1.65 -43.20
Debt/Net Income
-68.18 -37.73 -8.62 -8.62 -8.62 -8.62 20.98 -26.3540 -33.87
Бета
0 0 0 0 7.23 0 0 0.94 7.23 0.00
Индекс Альтмана
1.72 -0.273 -0.273 -0.3007 -0.3007 -0.3007 4.38 0.1145 -170.55


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.02 6.53 0.0621 0.6679 1.1 3.08 4.15 3.81 0.803 24.06 7.18 50.85
Дивиденд
0 0 0 0.0468 0.6279 0.2073 0.1664 0.7245 0.3887 0.04 0.4230 -9.15
Див доход, ао, %
318.55 0.674 10.67 5.79 3.88 0 2.37 67.91 -58.59
Дивиденды / прибыль, %
0 0 -7.77 -39.52 54.82 72.81 60.73 38.38 679.77 8.82 44.83 181.30 65.46


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Other

IFRS
Reporting Annual
2015 2016 2017 2018 2019 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0