Company logo

NWG - NatWest Group plc

NYSE -> Financial Services -> Banks—Diversified
Edinburgh, United Kingdom
Type: Equity

NWG price evolution
NWG
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $4227
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $690338 $697452 $692673 $717141
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $43351 $41977
Long term debt $65224 $67827 $62179 $62512
Total noncurrent liabilities
Total debt
Total liabilities $652817 $659604 $655516 $681721
Shareholders' equity
Retained earnings $23465 $22197 $24033 $20644
Other shareholder equity -$1024 -$1135 -$1058 -$1908
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 31 Dec 2020
Current assets
Cash $186353 $159843.9
Short term investments $46893 $44568
Net receivables $190 $192
Inventory
Total current assets $385055 $391664
Long term investments $46845 $449
Property, plant & equipment $4227 $4240 $4230 $4418
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $692673 $720053 $781992 $799491
Current liabilities
Accounts payable $484204 $441504
Deferred revenue
Short long term debt $7829 $12499
Total current liabilities $58546 $11870 $673236 $681236
Long term debt $46073 $45824 $40205 $45584
Total noncurrent liabilities
Total debt
Total liabilities $655516 $683565 $740189 $755631
Shareholders' equity
Retained earnings $24033 $22551 $12966 $23448
Other shareholder equity -$1058 -$1293 $16572 $1837
Total shareholder equity $41796 $43860
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $15649 $13862.06
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $1434 $106.57
Interest expense $2981.45
Net income
Net income $4394 -$477.65
Income (for common shares)
(in millions $) 30 Jul 2024 31 Jan 2024 30 Jul 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1524 -$14694 -$2833 $19059
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$2350 -$6304 -$3260 -$10652
Effect of exchange rate -$778 -$1189 -$1801 $2933
Change in cash and equivalents $9420 -$39625 -$20287 -$32257
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 31 Dec 2020
Net income $3268 -$351
Operating activities
Depreciation $836 $914
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$60 $29095
Investing activities
Capital expenditures -$901 -$376
Investments $6658
Total cash flows from investing -$14694 $19059 $3065 $7547
Financing activities
Dividends paid -$1703 -$3205 -$1011 -$381
Sale and purchase of stock -$2
Net borrowings -$716 -$1745
Total cash flows from financing -$6304 -$10652 $51143 $90
Effect of exchange rate -$1189 $2933 -$2641 $1879
Change in cash and equivalents -$39625 -$32257 $51507 $38611
Fundamentals
Market cap $43.32B
Enterprise value N/A
Shares outstanding 4.00B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
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 N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A