NatWest Group plc (RBSPF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £	55.4	30.77	36.07	37.27	32.81	20.27	29.05	28.31	26.15	25.78
Выручка, млрд £	27.86	28.82	29.44	13.34	14.25	10.8	10.51	13.16	14.17	25.47
Чистая прибыль, млрд £	5.63	5.7	6.27	2.16	3.54	-0.434	3.27	3.59	4.64	4.64
EV, млрд £	30.13	-10.58	-24.4	-1.57	63.3	-81.48	-126.89	-113.42	-85.44	42.29
EBIT, млрд £	20.68	20.91	21.37	6.48	5.15	-0.411	4.35	7.66	-0.359	-0.359
EBITDA, млрд £	2.77	-0.764	5.06	6.48	5.15	0.502	5.19	8.49	0.575	0.575
Баланс стоимость, млрд £	37.29	44.48	48.09	45.74	43.55	43.86	41.8	36.49	37.16	33.27
FCF, млрд £	0.135	-4.56	37.61	-0.847	-4.25	28.72	52.79	-44.24	-11.72	-11.72
Операционный денежный поток, млрд £	-0.38	4.21	2.21	-0.228	-3.69	29.1	53.69	-43.6	-10.5	-10.5
Операционная прибыль, млрд £	1.59	-1.54	4.25	5.76	3.97	-0.289	4.26	7.66	6.18	-0.359
Операционные расходы, млрд £	8.52	8.06	7.52	7.32	7.01	6.78	7.76	7.3	8	2.21
CAPEX, млрд £	0.475	0.399	0.207	0.619	0.559	0.376	0.901	0.639	1.22	1.22

	2010Q2	2010Q3	2010Q4	2011Q2	2011Q3	2011Q4	2012Q2	2017Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £									30.3	31.78	32.79	28.83	28.63	28.24	32.24	28.98	26.06	23.02
Выручка, млрд £												3.24	2.69	3.71	3.88	3.49	3.49	7.02	7.06	3.65	3.74
Чистая прибыль, млрд £												1.05	0.742	1.32	1.34	0.927	0.927	1.29	0.978	1.25	1.25
EV, млрд £												-96.83	-134.67	-146.07	-118.81	-92.24	-93.86	41.04	-49.27	-47.01	-68.12
EBIT, млрд £											1.89	2.25	1.39	2.77	0.061	1.31	1.31	-0.033	-0.073	-0.383
EBITDA, млрд £											1.89	2.25	1.59	2.77	0.061	1.52	1.52	0.218	0.2	-0.148
Баланс стоимость, млрд £												38.62	34.94	36.49	37.71	35.42	35.42	33.27	33.96	37.52	38.5
FCF, млрд £				0.541	-1.87	1.4	1.83	0			0	0	0	2.44				1.92
Операционный денежный поток, млрд £	4.08	-4.08	-2.49	0.541	-1.87	1.4	1.83	0						2.44				1.92
Операционная прибыль, млрд £											1.69	2.03	1.39	2.55	-0.151	1.31	1.31	-0.033	-0.073	1.78
Операционные расходы, млрд £												1.77	1.93	2.05	1.93	1.79	1.79	0.787	0.601	1.93	3.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £					69.08	76.71	82.77	88.9	77.86	124.49	177.76	144.83	104.52	104.52
Short Term Investments £				64.7	39.84	0.781	1.02	-54.09	34.91		0.067	0.229	9.74	0.2855
Long term investments £				39.29	529.87	594.38	623.84	258.47	284.39	291.11	177.96	138.15	133.86
Total Receivables £					6.73	7.62	5.59	0.317	0.275	0.216	0.248	0.327	0.292	0.292
Total Current Assets £					79.73	75.44	99.73	89.7	78.13	124.71	178.01	144.83	114.26	238
Чистые активы, млрд £					1.12	1.33	1.17	4.35	4.93	4.42	4.23	4.24	185.61	186.29
Активы, млрд £					570.34	642.2	668.43	694.24	723.04	799.49	781.99	720.05	692.67	692.67
Short Term Debt £					9.88	7.75	2.38	0.299	53.31	34.56	67.8	59.02	71.2	71.2
Long Term Debt £	49.46	82.59	73.93	59.22	33.92	27.61	19.91	49.76	55.04
Задолженность, млрд £					533.05	597.72	620.34	647.75	9.98	9.96	8.43	683.56	655.49	659.38
Чистый долг, млрд £					-28.41	-27.59	-55.06	-38.99	-67.88	-114.53	-169.33	-138.57	-104.52	22.74
Долг, млрд £					43.8	35.36	22.29	50.06	108.35	9.37	7.98	6.26	127.26	127.26
Interest income £						11.26	11.03	11.05	11.38	10.07	9.31	12.64	21.03
Расходы на обслуживание долга £					3.16	2.55	2.05	2.39	3.33	2.32	1.7	2.8	9.98	3.44
Чист. проц. доходы, млрд £						8.71	8.99	8.66	8.05	7.75	7.61	9.84	11.05	27.78
Goodwill £				6.26	5.56	5.56	5.56	5.61	5.61	5.61	5.52	5.52	5.68
Амортизация, млрд £					1.18	0.0000	0.0001	0.000161	0.000172	0.913	0.838	0.833	0.934	0.934
Себестоимость, млрд £		5.39											-11.3
Товарно материальные запасы £									-309.79	-363.21	-355.19	300.98	104.81	104.81

	2013Q1	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																			179.53	155.27	144.83	123.4	119.59	119.59	104.52	116.92	115.83	105.63
Short Term Investments £							38.92	29.81	0.484		31.02		0.05		0.148		-45.23				0.229	21.43				233.83
Long term investments £																217.13	177.96	209.24	172.48	229.09	138.15	161.77	134.25	183.85	133.86
Total Receivables £		0.326	0.412		0.378				0.317				0.275		0.216		0.248				0.327			0.292	0.292
Total Current Assets £																			179.53	155.27	145.16	144.83	119.59	119.59	238	178.73	115.83	105.63
Чистые активы, млрд £								4.25	4.35				4.93		4.42		4.23	164.54	189.19	178.23	4.24	185.61
Активы, млрд £																			806.48	801.49	720.05	695.62	717.14	717.14	692.67	697.45	690.34	711.9
Short Term Debt £									0.299				0.16						31.06		59.02	9.2	3.14	3.14	71.2	14.73	10.1
Long Term Debt £				45.95	32.96	45.64	41.3	49.41	49.76	52.06	56.29	57.71	55.04
Задолженность, млрд £																			767.85	766.54	683.56	657.91	6.21	6.21	659.38	663.45	652.78	673.36
Чистый долг, млрд £																			-123.02	-148.67	-138.57	-116.55	-113.38	-113.38	22.74	-70.2	-73.96	-105.63
Долг, млрд £																		8.01	59.54	7.57	8.02	8.77	6.21	6.21	127.26	46.72	41.87
Interest income £																2.38	2.15	2.45	2.8	3.34	4.05	4.5	4.98	5.59	5.96
Расходы на обслуживание долга £																			0.513	0.43	1.18	1.6	2.9	2.9	3.32	3.4	3.48	3.55
Чист. проц. доходы, млрд £																	1.74	2.05	2.29	2.64	2.87	2.9	2.82	2.69	2.64	8
Goodwill £					5.56				5.61				5.61	5.61	5.61		5.52				5.52	0.055		5.68	5.68
Амортизация, млрд £																			0.0001	0.199	0.0001	0.0000	0.214	0.214	0.251	0.273	0.235	0.246
Себестоимость, млрд £	0																0.292					1.43					-3.66
Товарно материальные запасы £																					-300.66			104.81	104.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	35.27	5.36	25.2	31.94	28.23	-0.44	39.01	0.3615	0.5029			0.5029
Цена акции ао			3.63	2.67	3.07	2.29	3.01	3.23	2.67	4.8	5.22	5.22
Число акций ао, млн	10728.71	10925.57	11145.64	11218.07	11248.71	11246.03	10605.26	9929	9219			9219
FCF/акцию	0.0126	-0.4176	3.37	-0.0755	-0.378	2.55	4.98	-4.46	-1.27			-1.27

	2010Q2	2010Q3	2010Q4	2011Q2	2011Q3	2011Q4	2012Q2	2017Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS												13.05	10.94	13.94	0.1622	0.1045	0.1045	0.1458	0.1108	0.1443	0.1112
Цена акции ао									2.83	3	3.12	2.72	2.91	2.91	3.36	3.27	2.94	2.6
Число акций ао, млн									10698.41	10605.26	10512.5	10605.26	9842.11	9707.69	9581	8871	8871	8841.73
FCF/акцию	0.4075	-0.4104	-0.4622	0.054	-0.1837	0.2551	0.1794	0						0.2513				0.2167

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.09	12.81	13.04	4.72	8.13	-0.9895	7.82	10.65	12.59			13.94	11.97
ROA, %			0.9864	0.8871	0.9379	0.311	0.4895	-0.0543	0.4179	0.5531	0.6563			0.6693	1.83
ROIC, %	-1.37	-1.84	10.74	12.33	14.32	3.09	4.58	1.09	15.14	11.52					7.36
ROS, %					21.3	16.18	24.83	-4.02	31.09	27.28	32.71	18.2	18.2	18.2	29.60
ROCE, %			55.45	47	44.43	13.93	0.7218	-0.0521	0.5622	2.84	-0.0704			-1.08	6.43
Рентаб EBITDA, %			9.93	-2.65	17.19	48.56	36.11	4.65	49.34	64.55	4.06			2.26	29.26
Ebit margin, %							36.11	-3.81	41.37	58.22	-2.53
Чистая рентаб, %			20.2	19.77	21.3	16.18	24.83	-4.02	31.09	27.28	32.71			18.2	29.60
Operation Margin, %					14.44	43.18	27.86	-2.68	40.56	58.22	43.57	-1.41	-1.41	-1.41	27.28
Доходность FCF, %		-35.09	0.2437	-14.83	104.26	-2.27	-12.96	141.7	181.69	-156.26	-57.06

	2010Q2	2010Q3	2010Q4	2011Q2	2011Q3	2011Q4	2012Q2	2017Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										2.72	2.12	3.63	3.55	2.62	2.59	3.59	2.8	3.59	3.51	11.97
ROA, %										0.1302	0.0926	0.1837	0.1926	0.1293	0.1293	0.1829	0.1407	0.1801	0.1776	1.83
ROIC, %								0.0994												7.36
ROS, %										32.45	27.62	35.68	34.57	26.58	26.58	18.35	13.86	34.25	33.25	29.60
ROCE, %									4.81	5.82	3.98	7.58	0.1616	0.1836	0.2527	-0.0065	-0.0121	-0.0625		6.43
Рентаб EBITDA, %									62.31	69.53	59.16	74.62	1.57	43.55	43.55	3.1	2.83	-4.05		29.26
Ebit margin, %															37.41	-0.4699	-1.03	-10.49
Чистая рентаб, %										32.45	27.62	35.68	34.57	26.58	26.58	18.35	13.86	34.25	33.25	29.60
Operation Margin, %									55.8	62.86	51.75	68.69	-3.9	37.41	37.41	-0.4699	-1.03	48.66		27.28
Доходность FCF, %	58.76	-57.77	-69.36	8.18	-41.85	76.61	14.79	0				8.64				10.6

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.85	5.4	5.75	17.26	9.27	-46.7	8.89	7.01	4.11			4.22	48.71
P/BV	1.49	0.6918	0.7501	0.815	0.7533	0.4621	0.6951	0.6892	0.513			0.5872	7.59
P/S	1.99	1.07	1.23	2.79	2.3	1.88	2.76	1.91	1.35			0.7676	16.67
P/FCF			0.9591	-44.01	-7.72	0.7057	0.5504	-0.6399	-1.75	-2.2	-2.2	-2.2	2.77
E/P			0.1738	0.0579	0.1079	-0.0214	0.1125	0.1268	0.1773	0.1798	0.1798	0.1798	82.95
EV/EBITDA	10.89	13.85	-4.82	-0.242	12.3	-178.93	-158.07	-13.36	-148.59			73.55	-221.60
EV/Ebit					-5.89	210.35	-31.39	-14.81	238	-117.8	-117.8	-117.8
EV/S			-0.8288	-0.1175	4.44	-8.01	-12.99	-8.62	-6.03	1.66	1.66	1.66	17.01
EV/FCF			-0.6488	1.85	-14.89	-3.01	-2.59	2.56	7.29	-3.61	-3.61	-3.61	7.11
Debt/EBITDA			4.41	7.73	21.05	3.53	1.22	0.7372	221.31	221.31	221.31	221.31	-305.65
Netdebt/Ebitda			-10.88	-6.02	-13.19	-228.14	-32.64	-16.32	-181.77	39.55	39.55	39.55	-294.56
Debt/Ratio			0.0334	0.0721	0.1499	0.95	0.95	0.0087	0.1837	0.1837	0.1837	0.1837	0.13
Debt/Equity			0.4636	1.09	2.49	17.23	17.23	0.1716	3.42	0.6831	0.6831	0.6831	11.37
Debt/Net Income			3.56	23.18	30.62	-22.95	2.58	1.74	27.45	27.45	27.45	27.45	30.92
Бета								1.32	-0.2554	2.25	4.38	4.38	0.11
Индекс Альтмана			0.1342	0.0518	0.0609	0.0221	0.0708	0.093	-0.5686	5.02	5.02	5.02	53.16

	2010Q2	2010Q3	2010Q4	2011Q2	2011Q3	2011Q4	2012Q2	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																				27.46	38.58	21.35	24.06	5.32	4.54	4.18	5.09	6.16	6.54	48.71
P/BV																				0.7465	0.8193	0.774	0.8549	0.0297	0.0275	0.5495	0.6156	0.7175	0.9734	7.59
P/S																				8.91	10.66	7.62	8.32	1.67	1.4	1.04	0.9962	1.29	1.43	16.67
P/FCF	1.7	-1.73	-1.44	12.22	-2.39	1.31	6.76	16060952.26														11.57				9.43				2.77
E/P																	0.0245	0.0156	0.0256	0.0364	0.0259	0.0468	0.0416	0.032	0.0356	0.056				82.95
EV/EBITDA																			-16.71	-13.46	-18.2	-15.25	-15.22	-60.73	-16	12.37	-14.26	-26.28		-221.60
EV/Ebit																									-71.92	-1243.49	674.95	122.75
EV/S											67.08	-4.53		-2.29	2.28									-26.45	-26.91	5.84	-6.98	-12.88	-18.19	17.01
EV/FCF								141320778.7																		21.41				7.11
Debt/EBITDA																			4.36	25.11	4.15	2.26	112.36	4.09	4.09	583.74	233.59	-282.9		-305.65
Netdebt/Ebitda																			-85.14	-54.68	-93.56	-50.08	-1910.57	-74.64	-74.64	104.31	-351	499.76		-294.56
Debt/Ratio										0.0586	0.3718	0.0632		0.0721	0.0763									0.0087	0.0087	0.1837	0.067	0.0607		0.13
Debt/Equity										0.8955	5.63	0.991		1.09	1.27									0.1753	0.1753	3.83	1.38	1.12		11.37
Debt/Net Income										-100.89	313.11	211.27		111.23	36.58									6.7	6.7	98.72	47.77	33.5		30.92
Индекс Альтмана									0.0021	0.031	0.0295	0.0277	0.0287	0.000162	0.0313	0.0146		0.0441				0.0491								53.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.383	3.08	4.15	3.81	0.803	3.42	0.381	1.02	1.34	1.7
Дивиденд					0.0237	0.3158	0.095	0.0833	0.352	0.191	0.2996	0.2996
Див доход, ао, %					0.7133	10.83	5.27	3.04	11.85	14.55	5.08	5.27	8.73
Дивиденды / прибыль, %		54.82	72.81	60.73	37.19	96.75	-87.79	31.09	89.3	28.85		28.85	986.72

	2017Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0
Дивиденд		0.0237	0.145	0.1708	0.095	0.0415	0.0418	0.0995	0.253	0.1211	0.07
Див доход, ао, %		0.7494	4.52	6.66	4.07	1.71	1.48	3.19	8.7	3.6	2.38	8.73
Дивиденды / прибыль, %	4.3E-5											986.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	60000	61857	61253

	CAGR 5

	CAGR 5

Investing Port

OTC: RBSPF - NatWest Group plc

Reporting NatWest Group plc

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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