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NatWest Group plc

NWG

Cena

$ 15.55

+0.38 (2.22%)

Valuace

83

Růst

70

Zdraví

63

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	29.46	29.48	28.57	14.78	13.16	10.51
	Cost of Revenues	12.87	12.87	13.91	-10.69	0.00	0.00
	Gross Profit	16.60	16.61	14.65	25.47	13.16	10.51

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	7.39	7.55	7.26	7.27	7.26	3.50
	Cost of Revenues	3.10	3.21	3.26	3.29	3.49	3.55
	Gross Profit	4.29	4.33	3.99	3.98	3.78	3.74

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	1.61	1.64	2.03
	Depreciation & Amortization	1.15	1.15	1.06	0.93	0.83	0.92
	Total Operating Expenses	8.89	8.90	8.46	14.78	7.30	7.76
	Operating Income	7.71	7.71	6.20	7.12	7.66	4.26

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.30	0.30	0.29	0.27	0.30	0.25
	Total Operating Expenses	2.35	2.15	2.22	2.17	2.28	2.07
	Operating Income	1.94	2.18	1.77	1.81	1.49	1.72

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	25.70	25.70	25.19	21.03	12.64	9.31
	Interest Expense	12.87	12.87	13.91	9.98	2.80	1.70
	Other Expense	0.00	0.00	0.00	-0.94	-2.53	-0.23
	IBT	7.71	7.71	6.20	6.18	5.13	4.03
	Income Tax Expense	1.87	1.87	1.47	1.43	1.28	1.00
	Net Income	5.83	5.83	4.80	4.39	3.59	3.27

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	6.54	6.48	6.36	6.32	6.45	6.44
	Interest Expense	3.10	3.21	3.26	3.29	3.49	3.55
	Other Expense	0.00	0.00	0.00	0.00	-0.15	-0.04
	IBT	1.94	2.18	1.77	1.81	1.49	1.67
	Income Tax Expense	0.46	0.50	0.44	0.47	0.23	0.43
	Net Income	1.48	1.68	1.33	1.34	1.33	1.25

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.48	$0.68	$0.55
	EPS Diluted	$0.00	$0.00	$0.00	$0.48	$0.67	$0.54
	Shares Outstanding	2.00	2.01	4.23	9.21	4.94	5.40
	Diluted Shares Outstanding	2.02	2.03	4.26	9.22	4.96	5.42

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	2.00	2.02	2.02	2.02	4.16	4.16
	Diluted Shares Outstanding	2.02	2.04	2.05	2.05	4.11	4.19

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	115.83	93.05	104.52	144.83	177.76	124.49
	Short Term Investments	0.00	89.41	9.74	0.23	0.00	0.00
	Total Cash & ST Investments	115.83	182.46	114.26	145.06	177.76	124.49
	Accounts Receivable	0.00	0.00	0.29	0.33	0.25	0.22
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	169.06	0.00	0.35	0.00	0.00	0.00
	Total Current Assets	115.83	182.46	114.26	144.83	178.01	124.71

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	90.71	99.05	93.05	105.63	121.81	116.92
	Short Term Investments	0.00	83.55	89.41	0.00	0.00	0.00
	Total Cash & ST Investments	90.71	182.60	182.46	105.63	115.83	116.92
	Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	66.10	0.00	61.81
	Total Current Assets	90.71	182.60	182.46	171.73	115.83	178.73

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.00	3.97	4.23	4.24	4.23	4.42
	Goodwill	0.00	5.68	5.68	5.52	5.52	5.61
	Intangible Assets	7.59	1.91	1.93	1.59	1.20	1.05
	Long-Term Investments	67.51	65.28	133.86	176.02	211.44	290.66
	Other Long-Term Assets	499.40	446.81	566.57	-171.08	-222.40	-301.73
	Total Long-Term Assets	574.51	525.53	712.28	16.29	222.40	301.73
	Total Assets	690.34	707.99	692.67	720.05	781.99	799.49

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	0.00	0.00	3.97	0.00	0.00	0.00
	Goodwill	0.00	0.00	5.68	0.00	0.00	0.00
	Intangible Assets	7.51	7.54	1.91	7.59	7.59	7.60
	Long-Term Investments	436.28	9.56	65.28	68.72	67.51	379.61
	Other Long-Term Assets	196.28	510.34	446.81	463.86	499.40	131.52
	Total Long-Term Assets	640.07	527.44	525.53	540.17	574.51	518.73
	Total Assets	730.78	710.03	707.99	711.90	690.34	697.45

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	7.14	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	10.10	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	54.17	477.31	-0.73	0.00	0.00	0.00
	Current Liabilities	71.41	477.58	0.00	450.32	0.00	0.00

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.00	0.00	0.00	12.28	0.00	10.76
	Short-Term Debt	0.00	4.29	80.36	5.79	10.10	14.73
	Other Current Liabilities	482.84	520.87	396.95	59.08	462.25	56.70
	Current Liabilities	482.84	525.16	477.58	77.15	472.35	82.18

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	41.87	65.92	0.00	6.26	8.43	9.96
	Capital Leases	0.61	0.00	0.57	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.14	0.00	0.00	0.00
	Total Liabilities	41.87	668.61	655.49	683.56	8.43	9.96

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	69.96	7.00	65.92	43.11	36.96	31.99
	Capital Leases	0.00	0.00	0.00	0.00	0.61	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	688.80	668.43	668.61	678.05	652.78	663.45

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	10.43	10.13	10.84	10.54	11.47	12.13
	Retained Earnings	10.58	11.43	10.65	10.02	12.97	12.57
	Comprehensive Income	17.42	18.66	0.00	0.00	0.00	0.00
	Total Common Equity	37.52	39.35	37.16	36.49	41.80	43.86

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	10.13	10.13	10.13	10.42	10.43	12.92
	Retained Earnings	12.68	15.12	11.43	22.08	10.58	22.20
	Comprehensive Income	19.89	16.33	18.66	1.32	17.42	-1.16
	Total Common Equity	41.96	41.59	39.35	33.81	37.52	33.96

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	41.87	65.92	127.26	6.26	8.43	9.96
	Book Value	648.47	39.38	37.19	36.50	773.56	789.53

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	69.96	7.00	139.83	48.89	47.06	46.72
	Book Value	41.98	41.61	39.38	33.85	37.56	34.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.44	7.71	6.28	4.64	4.87	4.31
	Depreciation & Amortization	0.00	1.15	1.06	0.93	0.83	0.92
	Stock-Based Compensation	0.05	0.00	0.00	0.05	0.00	0.00
	Change Working Capital	0.00	0.97	-7.27	-29.62	-48.45	46.61
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-4.50	-2.76	1.71	10.63	-0.85	1.85
	Cash from Operations	0.00	0.00	0.00	-13.37	-43.60	53.69

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.48	1.68	1.33	1.34	1.33	1.25
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.06	0.00	0.00	0.00	0.06	0.00
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-1.54	-1.68	-1.33	-1.34	-1.39	-1.25
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	-0.67	-0.46	-1.56	-0.64	-0.90
	Acquisitions	0.00	0.23	-1.31	5.33	5.42	-3.49
	Investments	0.00	-62.03	-53.96	-44.91	-23.51	-10.15
	Sales of Investment	0.00	46.75	41.62	25.20	36.98	16.86
	Other Investing Activities	0.00	0.00	0.00	1.24	0.81	0.75
	Cash from Investing	0.00	0.00	0.00	-14.69	19.06	3.07

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	7.41	-5.39	-3.45
	Debt Issued	-18.82	65.92	-61.33	128.41	3.22	1.92
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.94
	Repurchase of Common Stock	0.00	-2.56	-2.72	-2.42	-2.05	-1.81
	Dividends Paid	0.00	0.00	0.00	-1.70	-3.21	-1.02
	Other Financing Activities	0.00	0.00	0.00	-18.96	0.00	2.73
	Cash from Financing	0.00	0.00	0.00	-15.67	-10.65	-2.60

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	69.96	62.96	-132.82	90.93	1.83
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.00	-9.41	-13.98	-39.63	-32.26	51.51
	Closing Cash Balance	0.00	95.43	104.85	118.82	158.45	190.71

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.00	5.79	0.69	-14.92	-44.24	52.79
	Real Free Cash Flow	-0.05	5.79	0.69	-14.97	-44.24	52.79

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	-0.06	0.00	0.00	0.00	-0.06	0.00

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	3.91	4.48	7.15	4.64	7.34	7.45
	P/EG	0.00	0.16	0.88	0.11	0.43	-0.01
	P/B	0.50	0.61	0.87	0.55	0.72	0.58
	P/S	0.72	0.89	1.20	1.38	2.00	2.32
	P/FCF	0.00	4.52	49.47	-1.37	-0.60	0.46
	P/OFC	0.00	3.70	19.38	-1.53	-0.60	0.45
	Price/EV	0.01	1.42	0.99	6.06	-18.72	-31.85

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	4.40	3.16	3.91	3.63	6.35
	P/EG	-0.29	0.11	0.00	0.03	0.89
	P/B	0.61	0.50	0.50	0.47	0.86

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	55.0%	56.3%	51.3%	172.4%	100.0%	100.0%
	EBIT Margin	24.4%	26.1%	21.7%	41.9%	39.2%	34.5%
	EBITDA Margin	28.4%	30.1%	25.4%	48.2%	45.6%	43.3%
	Operating Profit Margin	24.4%	26.1%	21.7%	48.2%	58.2%	40.6%
	Net Profit Margin	18.4%	19.8%	16.8%	29.7%	27.3%	31.1%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	58.0%	57.4%	55.0%	100.0%	100.0%
	EBIT Margin	26.2%	28.9%	24.4%	-6.7%	-8.1%
	EBITDA Margin	30.3%	32.9%	28.4%	0.0%	0.0%
	Operating Profit Margin	26.2%	28.9%	24.4%	51.6%	44.0%
	Net Profit Margin	20.0%	22.3%	18.4%	33.7%	35.2%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.19	0.20	0.19	2.14	0.78	0.79
	Quick Ratio	0.19	0.20	0.19	3.08	2.38	2.36
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.49
	Cash Ratio	0.19	0.18	0.19	0.94	0.77	0.79
	Debt To Assets Ratio	0.10	0.10	0.09	0.18	0.01	0.01
	Debt To Equity Ratio	1.67	1.69	1.68	3.42	0.17	0.20
	Financial Leverage Ratio	17.42	16.77	17.99	18.64	19.73	18.71
	Debt Service Coverage Ratio	0.50	0.54	0.42	0.57	1.69	2.09
	Interest Coverage Ratio	0.54	0.60	0.45	0.71	2.74	2.51

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.20	0.16	0.19	0.00	0.00
	Quick Ratio	0.20	0.16	0.19	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.18	0.16	0.19	0.00	0.00
	Debt To Assets Ratio	0.10	0.01	0.10	0.00	0.00
	Debt To Equity Ratio	1.69	0.14	1.67	0.00	0.00
	Financial Leverage Ratio	16.77	17.13	17.42	17.07	17.99
	Debt Service Coverage Ratio	0.57	0.00	0.50	-0.14	-0.07
	Interest Coverage Ratio	0.63	0.00	0.54	0.62	0.48

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	5.89	14.64	6.76	1.60	1.33	1.05
	Net Income Per Share	1.28	2.90	1.14	0.48	0.36	0.33
	Cash Per Share	44.92	48.80	22.02	11.34	10.84	17.74
	Shareholders Equity Per Share	20.78	21.16	9.31	4.03	3.70	4.17
	Free Cash Flow Per Share	0.00	2.88	0.16	-1.62	-4.48	5.27
	Dividend Per Share	0.30	1.18	0.43	0.37	0.65	0.20

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	3.69	3.74	3.59	0.94	0.45
	Net Income Per Share	0.74	0.83	0.66	0.32	0.16
	Cash Per Share	49.08	41.94	44.92	23.44	11.19
	Shareholders Equity Per Share	21.28	20.98	20.78	9.84	4.73
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	0.00	0.19	0.00	0.30	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	24.8%	24.3%	23.6%	23.2%	24.8%	24.7%
	Receivables Turnover	0.00	415.18	0.00	50.61	40.23	42.39
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.10	0.00	0.00
	Fixed Asset Turnover	0.95	6.88	7.20	3.50	3.10	2.49
	Working Capital Turnover Ratio	0.17	-0.08	-0.08	0.35	-0.29	-0.12

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	23.8%	23.0%	24.8%	26.0%	15.6%
	Receivables Turnover	104.14	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.73	0.00	0.00	0.00	0.95
	Working Capital Turnover Ratio	-0.02	-0.02	-0.02	0.04	0.04

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	40.7%	37.5%	38.8%	89.3%	31.1%
	Dividend Yield Percentage	3.27 %	9.09 %	5.24 %	8.35 %	12.16 %	4.17 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.22	0.00	0.48	0.00
	Dividend Yield Percentage	0.00	1.76	0.00	3.27	0.00

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