Symbol renamed to International Distributions Services (LSE:IDS) in Dec 2022
RMG - Royal Mail plc
LSE
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Industrials
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Integrated Freight & Logistics
London,
United Kingdom
Type: Equity
RMG price evolution
RMG
| (in millions $) | 27 Mar 2022 | 27 Dec 2021 | 26 Sep 2021 | 26 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1137 | $1137 | $1587 | $1587 |
| Short term investments | $70 | $70 | $40 | $40 |
| Net receivables | $1700 | $1594 | $1560 | $1560 |
| Inventory | $34 | $34 | $21 | $21 |
| Total current assets | $3015 | $3015 | $3231 | $3257 |
| Long term investments | $1 | $1 | ||
| Property, plant & equipment | $3571 | $3571 | $3175 | $3175 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10679 | $10679 | $10167 | $10167 |
| Current liabilities | ||||
| Accounts payable | $1870 | $1870 | $2151 | $2151 |
| Deferred revenue | ||||
| Short long term debt | $213 | $213 | $203 | $203 |
| Total current liabilities | $2739 | $2739 | $2484 | $2484 |
| Long term debt | $2000 | $2000 | $1985 | $1985 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5345 | $5345 | $5173 | $5173 |
| Shareholders' equity | ||||
| Retained earnings | $5324 | $5248 | $4984 | $4957 |
| Other shareholder equity | $76 | $76 | $27 | $27 |
| Total shareholder equity | $5334 | $5334 | $4994 | $4994 |
| (in millions $) | 27 Mar 2022 | 28 Mar 2021 | 29 Mar 2020 | 31 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1137 | $1573 | $1640 | $236 |
| Short term investments | $70 | $30 | ||
| Net receivables | $1700 | $1565 | $1198 | $1214 |
| Inventory | $34 | $18 | $19 | $27 |
| Total current assets | $3015 | $3242 | $2982 | $1588 |
| Long term investments | $1 | $5 | $5 | $5 |
| Property, plant & equipment | $3571 | $3007 | $3120 | $2066 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10679 | $9985 | $11017 | $7401 |
| Current liabilities | ||||
| Accounts payable | $1870 | $1886 | $1521 | $1397 |
| Deferred revenue | ||||
| Short long term debt | $213 | $197 | $901 | $37 |
| Total current liabilities | $2739 | $2725 | $3095 | $1989 |
| Long term debt | $2000 | $1854 | $1922 | $519 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5345 | $5180 | $5396 | $2782 |
| Shareholders' equity | ||||
| Retained earnings | $5324 | $4802 | $5625 | $4576 |
| Other shareholder equity | $76 | -$7 | -$14 | $33 |
| Total shareholder equity | $5334 | $4805 | $5621 | $4619 |
| (in millions $) | 27 Mar 2022 | 27 Dec 2021 | 26 Sep 2021 | 26 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6640 | $3320 | $6072 | $3036 |
| Cost of revenue | $3409 | $1955.5 | $3082 | $1817 |
| Gross Profit | $3231 | $1364.5 | $2990 | $1219 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1865 | $932.5 | $1691 | $845.5 |
| Total operating expenses | $6342 | $3097 | $5729 | $2848.5 |
| Operating income | $298 | $223 | $343 | $187.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5 | $2.5 | $45 | $22.5 |
| Interest expense | -$15 | -$13 | ||
| Net income | ||||
| Net income | $342 | $171 | $270 | $135 |
| Income (for common shares) | $342 | $171 | $270 | $135 |
| (in millions $) | 27 Mar 2022 | 28 Mar 2021 | 29 Mar 2020 | 31 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12712 | $12638 | $10840 | $10581 |
| Cost of revenue | $6491 | $6470 | $5956 | $5712 |
| Gross Profit | $6221 | $6168 | $4884 | $4869 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3556 | $3483 | $2786 | $2606 |
| Total operating expenses | $12071 | $11910 | $10699 | $10342 |
| Operating income | $641 | $728 | $141 | $239 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $50 | $106 | $19 | $66 |
| Interest expense | ||||
| Net income | ||||
| Net income | $612 | $620 | $161 | $175 |
| Income (for common shares) | $612 | $620 | $161 | $175 |
| (in millions $) | 27 Mar 2022 | 27 Dec 2021 | 26 Sep 2021 | 28 Mar 2021 |
|---|---|---|---|---|
| Net income | $347 | $171 | $315 | $709 |
| Operating activities | ||||
| Depreciation | $273 | $87 | $267 | $295 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $689 | $344.5 | $471 | $814 |
| Investing activities | ||||
| Capital expenditures | -$409 | -$177 | -$194 | -$214 |
| Investments | ||||
| Total cash flows from investing | -$534 | -$267 | -$225 | -$181 |
| Financing activities | ||||
| Dividends paid | -$266 | -$33.5 | -$100 | |
| Sale and purchase of stock | -$208 | -$104 | -$10 | |
| Net borrowings | -$101 | -$50.5 | -$91 | -$97 |
| Total cash flows from financing | -$599 | -$299.5 | -$233 | -$117 |
| Effect of exchange rate | -$6 | $1 | -$15 | |
| Change in cash and equivalents | -$450 | -$225 | $14 | $501 |
| (in millions $) | 27 Mar 2022 | 28 Mar 2021 | 29 Mar 2020 | 31 Mar 2019 |
|---|---|---|---|---|
| Net income | $662 | $726 | $180 | $241 |
| Operating activities | ||||
| Depreciation | $540 | $554 | $412 | $391 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1160 | $1173 | $950 | $493 |
| Investing activities | ||||
| Capital expenditures | -$603 | -$346 | -$342 | -$364 |
| Investments | ||||
| Total cash flows from investing | -$759 | -$286 | -$274 | -$543 |
| Financing activities | ||||
| Dividends paid | -$366 | -$244 | -$242 | |
| Sale and purchase of stock | -$218 | -$3 | -$5 | |
| Net borrowings | -$192 | -$888 | $1016 | -$57 |
| Total cash flows from financing | -$832 | -$944 | $722 | -$312 |
| Effect of exchange rate | -$5 | -$10 | $6 | -$2 |
| Change in cash and equivalents | -$436 | -$67 | $1404 | -$364 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $19.07B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $918.00M |
| Revenue Q/Q | -4.69% |
| Revenue Y/Y | -18.78% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.81% |
| ROE | 17.78% |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.10 |
| Quick ratio | 1.09 |