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NatWest Group plc logo
NWG.L
NatWest Group plc
13:25:35
635.2 £
0.0000 (%0.00)
Previous Close: 641.2
Day Low₺632.4
Day High₺637.2
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NWG.L: NatWest Group plc Financials

NatWest Group plc Income Statement

Total revenue
Net income
Gross margin TTM
54.63%
Operating margin TTM
25.83%
Net profit margin TTM
19.54%
Return on investment TTM
13.69%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue29,841,000,00014,344,000,00014,171,000,00012,980,000,000
Operating income7,708,000,0006,440,000,0006,563,000,0005,552,000,000
Net income5,831,000,0004,802,000,0004,636,000,0003,589,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue29,841,000,00014,344,000,00014,171,000,00012,980,000,000
Cost of revenue13,540,000,00013,912,000,0009,977,000,0002,795,000,000
Gross profit16,301,000,00014,344,000,00014,779,000,00013,352,000,000
Research and development expenses0000
General and administrative expenses5,465,000,0001,588,000,0001,715,000,0001,686,000,000
Selling and marketing expenses06,266,000,0005,926,000,0005,616,000,000
Selling, general and administrative expenses5,465,000,0007,854,000,0007,641,000,0007,302,000,000
Other expenses3,196,000,0007,012,000,000960,000,000918,000,000
Operating expenses8,661,000,0007,854,000,0008,601,000,0008,220,000,000
Cost and expenses22,201,000,0007,854,000,0007,641,000,0007,302,000,000
Net interest income12,829,000,00011,275,000,00011,049,000,0009,842,000,000
Interest income25,698,000,00025,187,000,00021,026,000,00012,637,000,000
Interest expense12,869,000,00013,912,000,0009,977,000,0002,795,000,000
Depreciation and amortization1,154,000,0001,058,000,000934,000,000833,000,000
EBITDA8,794,000,0007,253,000,0007,497,000,0006,385,000,000
EBIT7,640,000,0006,195,000,0006,563,000,0005,552,000,000
Non-operating income (excl. interest)68,000,000000
Operating income7,708,000,0006,440,000,0006,563,000,0005,552,000,000
Total other income/expenses (net)-68,000,000-245,000,000-385,000,000-420,000,000
Income before tax7,640,000,0006,195,000,0006,178,000,0005,132,000,000
Income tax expense1,874,000,0001,465,000,0001,434,000,0001,275,000,000
Net income from continuing operations5,766,000,0004,730,000,0004,744,000,0003,857,000,000
Net income from discontinued operations081,000,000-112,000,000-262,000,000
Other adjustments to net income68,000,00000-249,000,000
Net income5,831,000,0004,802,000,0004,636,000,0003,589,000,000
Net income deductions0000
Bottom line net income5,479,000,0004,519,000,0004,394,000,0003,340,000,000
EPS0.680.530.480.34
Diluted EPS0.670.530.480.34
Weighted average shares outstanding8,052,000,0008,450,000,0009,164,000,0009,872,000,000
Weighted average diluted shares outstanding8,126,000,0008,516,000,0009,219,000,0009,929,000,000

NatWest Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
71,826,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets714,553,000,000707,985,000,000692,673,000,000720,053,000,000
Total liabilities671,940,000,000668,607,000,000655,485,000,000683,557,000,000
Total equity42,599,000,00039,350,000,00037,157,000,00036,488,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents85,348,000,00093,053,000,000104,517,000,000145,061,000,000
Short-term investments12,885,000,00089,406,000,00000
Cash and short-term investments98,233,000,000182,459,000,000104,517,000,000145,061,000,000
Net receivables71,000,0000292,000,000327,000,000
Accounts receivable0000
Other receivables71,000,0000292,000,000327,000,000
Inventory00-105,159,000,000-300,427,000,000
Prepaid expenses00350,000,000340,000,000
Other current assets00238,002,000,000300,087,000,000
Total current assets98,304,000,000182,459,000,000238,002,000,000145,388,000,000
Property, plant and equipment (net)4,282,000,0003,967,000,0004,227,000,0004,240,000,000
Goodwill5,520,000,0005,675,000,0005,680,000,0005,522,000,000
Intangible assets1,772,000,0001,913,000,0001,934,000,0001,594,000,000
Goodwill and intangible assets7,292,000,0007,588,000,0007,614,000,0007,116,000,000
Long-term investments445,951,000,00065,282,000,000133,864,000,000443,384,000,000
Tax assets1,252,000,0001,876,000,0001,894,000,0002,178,000,000
Other non-current assets157,472,000,000446,813,000,000440,154,000,000-307,413,000,000
Total non-current assets616,249,000,000525,526,000,000587,753,000,000149,505,000,000
Other assets00-133,082,000,000425,160,000,000
Total assets714,553,000,000707,985,000,000692,673,000,000720,053,000,000
Total payables76,000,00006,645,000,0000
Accounts payable0000
Other payables76,000,00006,645,000,0000
Accrued expenses0001,407,000,000
Short-term debt0071,202,000,00059,022,000,000
Capital lease obligations (current)0000
Tax payables76,000,000263,000,000332,000,00055,000,000
Deferred revenue000355,000,000
Other current liabilities480,234,000,000477,576,000,000389,772,000,000126,748,000,000
Total current liabilities480,310,000,000477,576,000,000467,619,000,000187,532,000,000
Long-term debt71,826,000,00065,922,000,00038,155,000,00039,934,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities119,804,000,000125,109,000,000617,330,000,000643,623,000,000
Total non-current liabilities191,630,000,000191,031,000,000655,485,000,000683,557,000,000
Other liabilities000-187,532,000,000
Capital lease obligations0000
Total liabilities671,940,000,000668,607,000,000655,485,000,000683,557,000,000
Treasury stock0-868,000,000-503,000,000-258,000,000
Preferred stock0500,000500,000500,000
Common stock10,021,000,00010,133,000,00010,844,000,00010,539,000,000
Retained earnings14,419,000,00011,426,000,00010,645,000,00010,019,000,000
Additional paid-in capital01,160,500,0001,160,500,0001,161,000,000
Accumulated other comprehensive income/loss3,424,000,00018,659,000,00016,171,000,000256,000,000
Other stockholders' equity18,159,000,0000014,771,000,000
Total stockholders' equity42,599,000,00039,350,000,00037,157,000,00036,488,000,000
Total equity42,613,000,00039,378,000,00037,188,000,00036,496,000,000
Minority interest14,000,00028,000,00031,000,0008,000,000
Total liabilities and total equity714,553,000,000707,985,000,000692,673,000,000720,053,000,000
Total investments458,836,000,000154,688,000,000133,864,000,000443,384,000,000
Total debt71,826,000,00065,922,000,000127,256,000,000116,553,000,000
Net debt-13,522,000,000-27,131,000,00022,739,000,000-28,508,000,000

NatWest Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-16,682,000,0001,772,000,000-223,000,000-43,597,000,000
Cash from investing-15,912,000,000-12,699,000,000-14,694,000,00019,059,000,000
Cash from financing22,407,000,000-1,886,000,000-23,519,000,000-10,652,000,000
Net change in cash0-13,979,000,000-39,625,000,000-32,257,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,479,000,0006,276,000,0004,636,000,0004,870,000,000
Depreciation and amortization01,058,000,000934,000,000833,000,000
Deferred income tax000-60,000,000
Stock-based compensation0051,000,00060,000,000
Change in working capital-23,986,000,000-7,267,000,000-29,617,000,000-48,447,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-23,986,000,000-7,267,000,000-29,617,000,000-48,447,000,000
Other non-cash items1,825,000,0001,705,000,00023,773,000,000-853,000,000
Net cash from operating activities-16,682,000,0001,772,000,000-223,000,000-43,597,000,000
Investments in property, plant and equipment-1,282,000,000-464,000,000-1,555,000,000-639,000,000
Acquisitions (net)290,000,000-1,108,000,0005,457,000,0005,420,000,000
Purchases of investments-62,054,000,000-53,961,000,000-44,906,000,000-23,510,000,000
Sales/maturities of investments64,930,000,00041,618,000,00046,480,000,00036,975,000,000
Other investing activities-17,796,000,0001,216,000,000-20,170,000,000813,000,000
Net cash from investing activities-15,912,000,000-12,699,000,000-14,694,000,00019,059,000,000
Net debt issuance20,493,000,0002,584,000,0007,411,000,000-4,316,000,000
Long-term net debt issuance5,090,000,0002,584,000,000-902,000,000989,000,000
Short-term net debt issuance15,403,000,00008,313,000,000-5,305,000,000
Net stock issuance-2,558,000,000-1,326,000,000-2,416,000,000-2,054,000,000
Net common stock issuance-2,558,000,000-1,326,000,000-2,416,000,000-2,054,000,000
Common stock issuance01,390,000,00000
Common stock repurchased-2,558,000,000-2,716,000,000-2,416,000,000-2,054,000,000
Net preferred stock issuance0000
Net dividends paid-2,376,000,000-1,800,000,000-1,703,000,000-3,205,000,000
Common dividends paid-2,376,000,000-1,800,000,000-1,703,000,000-3,205,000,000
Preferred dividends paid0000
Other financing activities6,848,000,000-1,344,000,000-26,811,000,000-1,077,000,000
Net cash from financing activities22,407,000,000-1,886,000,000-23,519,000,000-10,652,000,000
Effect of FX changes on cash10,187,000,000-1,166,000,000-1,189,000,0002,933,000,000
Net change in cash0-13,979,000,000-39,625,000,000-32,257,000,000
Cash at end of period0104,845,000,000118,824,000,000158,449,000,000
Cash at beginning of period0118,824,000,000158,449,000,000190,706,000,000
Operating cash flow-16,682,000,0001,772,000,000-13,366,000,000-43,597,000,000
Capital expenditure-665,000,000-1,078,000,000-1,555,000,000-639,000,000
Free cash flow-17,347,000,000694,000,000-14,921,000,000-44,236,000,000
Income taxes paid0000
Interest paid0000