NatWest Group(DE:RYS)
€14.00+0.40 (+0.72%)
DE:RYS
NatWest Group financials statements
€14.00
At close:+0.40 (+0.72%)
NatWest Group (RYS) Ratios
1 Followers
NatWest Group Ratios
DE:RYS's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, DE:RYS's free cash flow was increased by £0.00 and operating cash flow was £0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.22 | 0.22 | 0.78 | 0.49 |
| Quick Ratio | 0.20 | 0.22 | 0.22 | 2.38 | 0.49 |
| Cash Ratio | 0.18 | 0.19 | 0.22 | 0.77 | 0.34 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | -0.03 | -0.23 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -573.64B | £ -561.67B | £ -550.33B | £ -538.17B | £ -478.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 1.69 | 1.68 | 1.62 | 1.09 | 1.40 |
| Debt-to-Capital Ratio | 0.63 | 0.63 | 0.62 | 0.52 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.63 | 0.62 | 0.52 | 0.58 |
| Financial Leverage Ratio | 16.77 | 17.99 | 18.64 | 19.73 | 18.71 |
| Debt Service Coverage Ratio | 0.54 | 0.42 | 0.57 | 1.68 | 2.22 |
| Interest Coverage Ratio | 0.60 | 0.45 | 0.65 | 2.03 | 2.40 |
| Debt to Market Cap | 2.75 | 3.84 | 2.95 | 1.51 | 2.23 |
| Interest Debt Per Share | 42.07 | 37.79 | 15.20 | 8.66 | 11.13 |
| Net Debt to EBITDA | -1.53 | -3.74 | -6.24 | -17.62 | -25.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.34% | 51.30% | 100.00% | 100.00% | 88.02% |
| EBIT Margin | 26.15% | 21.69% | 43.66% | 39.54% | 32.72% |
| EBITDA Margin | 30.06% | 25.39% | 50.25% | 45.96% | 40.58% |
| Operating Profit Margin | 26.15% | 21.69% | 46.08% | 43.74% | 34.68% |
| Pretax Profit Margin | 26.15% | 21.69% | 43.60% | 39.54% | 32.72% |
| Net Profit Margin | 19.78% | 16.81% | 32.71% | 27.65% | 27.82% |
| Continuous Operations Profit Margin | 19.79% | 16.56% | 33.48% | 29.71% | 24.24% |
| Net Income Per EBT | 75.65% | 77.51% | 75.04% | 69.93% | 85.02% |
| EBT Per EBIT | 100.00% | 100.00% | 94.61% | 90.38% | 94.35% |
| Return on Assets (ROA) | 0.82% | 0.68% | 0.67% | 0.50% | 0.42% |
| Return on Equity (ROE) | 13.69% | 12.20% | 12.48% | 9.84% | 7.82% |
| Return on Capital Employed (ROCE) | 3.29% | 2.69% | 2.90% | 1.07% | 1.61% |
| Return on Invested Capital (ROIC) | 2.49% | 2.06% | 2.23% | 3.97% | 1.20% |
| Return on Tangible Assets | 0.82% | 0.69% | 0.68% | 0.50% | 0.42% |
| Earnings Yield | 22.30% | 27.97% | 22.73% | 13.62% | 12.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 415.18 | 4080.71 | 48.53 | 39.69 | 47.37 |
| 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 | 6.88 | 7.20 | 3.35 | 3.06 | 2.78 |
| Asset Turnover | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.08 | -0.08 | -0.07 | -0.08 | -0.04 |
| Cash Conversion Cycle | 0.88 | 0.09 | 7.52 | 9.20 | 7.71 |
| Days of Sales Outstanding | 0.88 | 0.09 | 7.52 | 9.20 | 7.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.88 | 0.09 | 7.52 | 9.20 | 7.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.51 | 0.84 | -2.90 | -8.83 | 9.96 |
| Free Cash Flow Per Share | 2.88 | 0.33 | -3.24 | -8.96 | 9.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 0.62 | -4.10 | -11.34 | 28.01 |
| Capital Expenditure Coverage Ratio | 5.52 | 1.64 | -8.60 | -68.23 | 59.59 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.03 | -0.22 | -1.09 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.06 | -0.94 | -3.36 | 4.57 |
| Free Cash Flow Yield | 22.15% | 4.04% | -73.16% | -167.81% | 201.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.77 | 3.83 | 4.40 | 7.34 | 8.02 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.60 | 1.44 | 2.03 | 2.23 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.44 | 0.55 | 0.72 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.52 | 24.74 | -1.37 | -0.60 | 0.50 |
| Price-to-Operating Cash Flow Ratio | 3.70 | 9.69 | -1.53 | -0.60 | 0.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.47 | 0.10 | 0.28 | -0.02 |
| Enterprise Value Multiple | 1.42 | -1.37 | -3.38 | -13.20 | -19.57 |
| Enterprise Value | 12.62B | -9.96B | -24.05B | -78.77B | -93.28B |
| EV to EBITDA | 1.42 | -1.37 | -3.38 | -13.20 | -19.57 |
| EV to Sales | 0.43 | -0.35 | -1.70 | -6.07 | -7.94 |
| EV to Free Cash Flow | 2.18 | -14.36 | 1.61 | 1.78 | -1.77 |
| EV to Operating Cash Flow | 1.78 | -5.62 | 1.80 | 1.81 | -1.74 |
| Tangible Book Value Per Share | 17.55 | 15.05 | 6.42 | 5.95 | 6.51 |
| Shareholders’ Equity Per Share | 21.16 | 18.63 | 8.06 | 7.39 | 7.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.23 | 0.25 | 0.26 |
| Revenue Per Share | 14.64 | 13.52 | 3.08 | 2.63 | 2.18 |
| Net Income Per Share | 2.90 | 2.27 | 1.01 | 0.73 | 0.61 |
| Tax Burden | 0.76 | 0.78 | 0.75 | 0.70 | 0.85 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.12 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 0.28 | -2.88 | -8.95 | 12.45 |
Currency in GBP
