NWG Financial Statements

Balance sheet, income statement, cash flow, and dividends for Natwest Group Plc (NWG).


£42.17B Market Cap.

As of 02/24/2025 5:00 PM ET (MRY) • Disclaimer

NWG Market Cap. (MRY)


NWG Shares Outstanding (MRY)


NWG Assets (MRY)


Total Assets

£707.99B

Total Liabilities

£668.61B

Total Investments

£596.92B

NWG Income (MRY)


Revenue

£14.70B

Net Income

£4.52B

Operating Expense

£8.51B

NWG Cash Flow (MRY)


CF Operations

£1.77B

CF Investing

-£12.70B

CF Financing

-£1.89B

NWG Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.44

4.40%

-14.62%

41.50%

2.41

2023

$0.52

9.20%

-28.96%

54.28%

1.84

2022

$0.73

11.30%

306.67%

108.28%

0.92

2021

$0.18

2.70%

-19.28%

32.97%

3.03

2020

$0.22

4.60%

-

-166.42%

-0.60

NWG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

£707,985,000,000 (2.21%)

£692,673,000,000 (-3.80%)

£720,053,000,000 (-7.92%)

£781,992,000,000 (-2.19%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

£7,588,000,000 (-0.34%)

£7,614,000,000 (7.00%)

£7,116,000,000 (5.85%)

£6,723,000,000 (1.02%)

Shareholders Equity

£39,350,000,000 (5.90%)

£37,157,000,000 (1.83%)

£36,488,000,000 (-12.70%)

£41,796,000,000 (-4.71%)

Property Plant & Equipment Net

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Cash & Equivalents

£92,994,000,000 (-10.81%)

£104,262,000,000 (-28.01%)

£144,832,000,000 (-18.52%)

£177,757,000,000 (42.79%)

Accumulated Other Comprehensive Income

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Deferred Revenue

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Total Investments

£596,922,000,000 (5.86%)

£563,904,000,000 (2.62%)

£549,496,000,000 (-4.95%)

£578,114,000,000 (-12.16%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Trade & Non-Trade Receivables

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Trade & Non-Trade Payables

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Tax Liabilities

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Total Debt

£136,485,000,000 (4.41%)

£130,721,000,000 (-10.69%)

£146,372,000,000 (-4.46%)

£153,208,000,000 (-26.75%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

£668,607,000,000 (2.00%)

£655,485,000,000 (-4.11%)

£683,557,000,000 (-7.65%)

£740,189,000,000 (-2.05%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

NWG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

£14,703,000,000 (-0.33%)

£14,752,000,000 (12.13%)

£13,156,000,000 (26.15%)

£10,429,000,000 (0.25%)

Cost of Revenue

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Selling General & Administrative Expense

£8,149,000,000 (1.91%)

£7,996,000,000 (4.02%)

£7,687,000,000 (-0.92%)

£7,758,000,000 (-1.27%)

Research & Development Expense

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Operating Expenses

£8,508,000,000 (-0.77%)

£8,574,000,000 (11.54%)

£7,687,000,000 (-0.92%)

£7,758,000,000 (-1.27%)

Interest Expense

£0 (0%)

£0 (0%)

£0 (0%)

£0 (0%)

Income Tax Expense

£1,465,000,000 (2.16%)

£1,434,000,000 (12.47%)

£1,275,000,000 (28.01%)

£996,000,000 (1245.95%)

Net Loss Income from Discontinued Operations

-£81,000,000 (-172.32%)

£112,000,000 (-57.25%)

£262,000,000 (156.47%)

-£464,000,000 (-140.41%)

Consolidated Income

£4,811,000,000 (3.86%)

£4,632,000,000 (28.85%)

£3,595,000,000 (8.54%)

£3,312,000,000 (863.13%)

Net Income to Non-Controlling Interests

£9,000,000 (125.00%)

£4,000,000 (166.67%)

-£6,000,000 (86.36%)

-£44,000,000 (-170.97%)

Net Income

£4,519,000,000 (2.84%)

£4,394,000,000 (31.56%)

£3,340,000,000 (13.22%)

£2,950,000,000 (491.77%)

Preferred Dividends Income Statement Impact

£283,000,000 (16.94%)

£242,000,000 (-2.81%)

£249,000,000 (-21.70%)

£318,000,000 (-16.54%)

Net Income Common Stock

£4,236,000,000 (2.02%)

£4,152,000,000 (34.33%)

£3,091,000,000 (17.44%)

£2,632,000,000 (332.10%)

Weighted Average Shares

£8,293,000,000 (-6.52%)

£8,871,000,000 (-16.70%)

£10,648,841,018 (-5.18%)

£11,230,058,535 (0.00%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

£5,984,000,000 (2.68%)

£5,828,000,000 (26.28%)

£4,615,000,000 (16.95%)

£3,946,000,000 (681.15%)

Gross Profit

£14,703,000,000 (-0.33%)

£14,752,000,000 (12.13%)

£13,156,000,000 (26.15%)

£10,429,000,000 (0.25%)

Operating Income

£6,195,000,000 (0.28%)

£6,178,000,000 (12.96%)

£5,469,000,000 (104.75%)

£2,671,000,000 (4.95%)

NWG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-£12,699,000,000 (13.58%)

-£14,694,000,000 (-177.10%)

£19,059,000,000 (521.83%)

£3,065,000,000 (-59.39%)

Net Cash Flow from Financing

-£1,886,000,000 (70.08%)

-£6,304,000,000 (40.82%)

-£10,652,000,000 (-309.53%)

-£2,601,000,000 (-2990.00%)

Net Cash Flow from Operations

£1,772,000,000 (110.16%)

-£17,438,000,000 (60.00%)

-£43,597,000,000 (-181.21%)

£53,684,000,000 (84.51%)

Net Cash Flow / Change in Cash & Cash Equivalents

-£13,979,000,000 (64.72%)

-£39,625,000,000 (-22.84%)

-£32,257,000,000 (-162.63%)

£51,507,000,000 (33.40%)

Net Cash Flow - Business Acquisitions and Disposals

-£1,919,000,000

-

£5,420,000,000 (255.35%)

-£3,489,000,000 (-4884.29%)

Net Cash Flow - Investment Acquisitions and Disposals

-£10,514,000,000

-

£14,124,000,000 (93.74%)

£7,290,000,000 (-4.64%)

Capital Expenditure

-£266,000,000 (0%)

£0 (0%)

-£485,000,000 (34.10%)

-£736,000,000 (-2528.57%)

Issuance (Repayment) of Debt Securities

-£72,000,000

-

-£5,393,000,000 (-653.21%)

-£716,000,000 (58.97%)

Issuance (Purchase) of Equity Shares

-£1,326,000,000

-

-£2,054,000,000 (-136.36%)

-£869,000,000 (-139.21%)

Payment of Dividends & Other Cash Distributions

-£1,800,000,000

-

-£3,205,000,000 (-215.45%)

-£1,016,000,000 (-166.67%)

Effect of Exchange Rate Changes on Cash

-£1,166,000,000 (1.93%)

-£1,189,000,000 (-140.54%)

£2,933,000,000 (211.06%)

-£2,641,000,000 (-240.55%)

Share Based Compensation

£0

-

£0 (0%)

£0 (0%)

Depreciation Amortization & Accretion

£0

-

£833,000,000 (-9.75%)

£923,000,000 (0.98%)

NWG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

28.80% (2.49%)

28.10% (19.57%)

23.50% (-6.75%)

25.20% (331.19%)

EBITDA Margin

40.70%

-

41.40% (-11.35%)

46.70% (1930.43%)

Return on Average Equity (ROAE)

11.10% (-3.48%)

11.50% (38.55%)

8.30% (33.87%)

6.20% (338.46%)

Return on Average Assets (ROAA)

0.60% (0.00%)

0.60% (50.00%)

0.40% (33.33%)

0.30% (400.00%)

Return on Sales (ROS)

40.70% (3.04%)

39.50% (12.54%)

35.10% (-7.14%)

37.80% (681.54%)

Return on Invested Capital (ROIC)

0.80% (0.00%)

0.80% (33.33%)

0.60% (20.00%)

0.50% (600.00%)

Dividend Yield

4.40% (-52.17%)

9.20% (-18.58%)

11.30% (318.52%)

2.70% (-41.30%)

Price to Earnings Ratio (P/E)

7.6 (63.77%)

4.64 (-41.46%)

7.93 (-12.24%)

9.04 (134.08%)

Price to Sales Ratio (P/S)

2.29 (71.58%)

1.34 (-38.39%)

2.17 (-18.33%)

2.66 (38.53%)

Price to Book Ratio (P/B)

0.86 (61.39%)

0.53 (-32.10%)

0.78 (17.95%)

0.66 (45.71%)

Debt to Equity Ratio (D/E)

16.99 (-3.68%)

17.64 (-5.83%)

18.73 (5.78%)

17.71 (2.79%)

Earnings Per Share (EPS)

1.07 (11.69%)

0.96 (41.72%)

0.68 (23.81%)

0.55 (507.46%)

Sales Per Share (SPS)

4.43 (5.27%)

4.21 (41.42%)

2.98 (20.23%)

2.48 (-2.44%)

Free Cash Flow Per Share (FCFPS)

0.36 (109.23%)

-3.93 (52.52%)

-8.28 (-187.79%)

9.43 (82.15%)

Book Value Per Share (BVPS)

9.49 (13.29%)

8.38 (22.24%)

6.85 (-7.94%)

7.44 (-4.70%)

Tangible Assets Book Value Per Share (TABVPS)

168.91 (9.36%)

154.45 (15.35%)

133.9 (-3.02%)

138.07 (-2.22%)

Enterprise Value Over EBIT (EV/EBIT)

10 (42.86%)

7 (-41.67%)

12 (300.00%)

3 (101.71%)

Enterprise Value Over EBITDA (EV/EBITDA)

9.61

-

10.49 (333.68%)

2.42 (-99.52%)

Asset Turnover

0.02 (0.00%)

0.02 (23.53%)

0.02 (30.77%)

0.01 (0.00%)

Current Ratio

-

-

-

-

Dividends

£0.44 (-14.62%)

£0.52 (-28.96%)

£0.73 (306.67%)

£0.18 (-19.28%)

Free Cash Flow (FCF)

£1,506,000,000 (108.64%)

-£17,438,000,000 (60.44%)

-£44,082,000,000 (-183.26%)

£52,948,000,000 (82.16%)

Enterprise Value (EV)

£71,880,294,610 (42.14%)

£50,570,645,488 (-26.59%)

£68,888,779,745 (338.51%)

£15,709,651,202 (-90.35%)

Earnings Before Tax (EBT)

£5,984,000,000 (2.68%)

£5,828,000,000 (26.28%)

£4,615,000,000 (16.95%)

£3,946,000,000 (681.15%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

£5,984,000,000

-

£5,448,000,000 (11.89%)

£4,869,000,000 (1971.91%)

Invested Capital

£743,888,000,000 (4.55%)

£711,518,000,000 (-0.41%)

£714,477,000,000 (-4.83%)

£750,720,000,000 (-14.45%)

Working Capital

-

-

-

-

Tangible Asset Value

£700,397,000,000 (2.24%)

£685,059,000,000 (-3.91%)

£712,937,000,000 (-8.04%)

£775,269,000,000 (-2.22%)

Market Capitalization

£42,169,905,000 (68.87%)

£24,971,865,000 (-27.40%)

£34,395,756,489 (-6.90%)

£36,946,892,582 (35.18%)

Average Equity

£38,304,250,000 (5.64%)

£36,260,500,000 (-2.84%)

£37,321,000,000 (-12.31%)

£42,557,750,000 (-2.34%)

Average Assets

£701,918,000,000 (-0.01%)

£702,009,750,000 (-9.81%)

£778,355,500,000 (0.24%)

£776,476,000,000 (-3.41%)

Invested Capital Average

£714,905,750,000 (0.50%)

£711,342,500,000 (-7.26%)

£767,031,500,000 (0.17%)

£765,693,250,000 (-16.69%)

Shares

8,293,000,000 (-6.52%)

8,871,000,000 (-16.70%)

10,648,841,018 (-5.18%)

11,230,058,535 (0.00%)