Stocks
The Royal Bank of Scotland Group Financial Statements (RBS) |
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| The Royal Bank of Scotland Groupsmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.03.2016 | 27.03.2017 | 29.03.2018 | 28.02.2019 | 27.02.2020 | 30.06.2020 | ||||
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | ||||
| Financial report URL | ||||||||||
| Revenue, £ | ? | 13 057 000 000 | 12 716 000 000 | 12 716 000 000 | 13 341 000 000 | 11 985 000 000 | 5 352 000 000 | |||
| Operating Income, £ | 1 587 000 000 | -1 542 000 000 | 4 251 000 000 | 5 760 000 000 | 7 299 000 000 | -689 000 000 | ||||
| EBITDA, £ | ? | 2 767 000 000 | -764 000 000 | 5 059 000 000 | 6 478 000 000 | 8 788 000 000 | -882 000 000 | |||
| Net profit, £ | ? | -1 594 000 000 | -5 258 000 000 | 1 380 000 000 | 2 092 000 000 | 3 539 000 000 | -1 780 000 000 | |||
| OCF, £ | ? | 918 000 000 | -3 650 000 000 | 38 741 000 000 | -228 000 000 | -3 102 000 000 | 0.000 | |||
| CAPEX, £ | ? | 783 000 000 | 912 000 000 | 1 132 000 000 | 619 000 000 | 559 000 000 | 0.000 | |||
| FCF, £ | ? | 135 000 000 | -4 562 000 000 | 37 609 000 000 | -847 000 000 | -3 661 000 000 | 0.000 | |||
| Dividend payout, £ | 416 000 000 | 504 000 000 | 612 000 000 | 803 000 000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 44.3% | 38.4% | 0.00% | 0 | ||||
| OPEX, £ | 11 470 000 000 | 14 258 000 000 | 8 465 000 000 | 7 581 000 000 | 4 686 000 000 | 3 365 000 000 | ||||
| Cost of production, £ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, £ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, £ | 3 158 000 000 | 2 550 000 000 | 2 047 000 000 | 2 393 000 000 | 3 328 000 000 | 1 194 000 000 | ||||
| Assets, £ | 814 692 000 000 | 797 861 000 000 | 109 482 000 000 | 693 481 000 000 | 723 030 000 000 | 806 887 000 000 | ||||
| Net Assets, £ | ? | 53 431 000 000 | 48 609 000 000 | 48 330 000 000 | 45 736 000 000 | 43 547 000 000 | 43 103 000 000 | |||
| Debt, £ | 51 728 000 000 | 47 336 000 000 | 45 467 000 000 | 12 541 000 000 | 58 985 000 000 | 15 339 000 000 | ||||
| Cash, £ | 79 404 000 000 | 74 250 000 000 | 98 337 000 000 | 88 897 000 000 | 77 858 000 000 | 100 338 000 000 | ||||
| Net debt, £ | -27 676 000 000 | -26 914 000 000 | -52 870 000 000 | -76 356 000 000 | -18 873 000 000 | -84 999 000 000 | ||||
| Ordinary share price, rub | 8.87 | 5.53 | 7.64 | 5.59 | 6.44 | 3.09 | ||||
| Number of ordinary shares, mln | 5 758 000 000 | 5 758 000 000 | 5 933 500 000 | 6 030 500 000 | 6 051 000 000 | 6 042 500 000 | ||||
| Market cap, £ | 51 073 460 000 | 31 841 740 000 | 45 331 940 000 | 33 710 495 000 | 38 968 440 000 | 18 641 112 500 | ||||
| EV, £ | ? | 23 397 460 000 | 4 927 740 000 | -7 538 060 000 | -42 645 505 000 | 20 095 440 000 | -66 357 887 500 | |||
| Book value, £ | 46 894 000 000 | 42 129 000 000 | 41 787 000 000 | 39 120 000 000 | 36 925 000 000 | 36 501 000 000 | ||||
| EPS, rub | ? | -0.28 | -0.91 | 0.23 | 0.35 | 0.58 | -0.29 | |||
| FCF/share, rub | 0.02 | -0.79 | 6.34 | -0.14 | -0.61 | 0 | ||||
| BV/share, rub | 8.14 | 7.32 | 7.04 | 6.49 | 6.10 | 6.04 | ||||
| EBITDA margin, % | ? | 21.2% | -6.01% | 39.8% | 48.6% | 73.3% | -16.5% | |||
| Net margin, % | ? | -12.2% | -41.3% | 10.9% | 15.7% | 29.5% | -33.3% | |||
| FCF yield, % | ? | 0.26% | -14.3% | 83.0% | -2.51% | -9.39% | 0.00% | |||
| ROE, % | ? | -2.98% | -10.8% | 2.86% | 4.57% | 8.13% | -4.13% | |||
| ROA, % | ? | -0.20% | -0.66% | 1.26% | 0.30% | 0.49% | -0.22% | |||
| P/E | ? | -32.0 | -6.06 | 32.8 | 16.1 | 11.0 | -10.5 | |||
| P/FCF | 378.3 | -6.98 | 1.21 | -39.8 | -10.6 | |||||
| P/S | ? | 3.91 | 2.50 | 3.56 | 2.53 | 3.25 | 3.48 | |||
| P/BV | ? | 1.09 | 0.76 | 1.08 | 0.86 | 1.06 | 0.51 | |||
| EV/EBITDA | ? | 8.46 | -6.45 | -1.49 | -6.58 | 2.29 | 75.2 | |||
| Debt/EBITDA | -10.0 | 35.2 | -10.5 | -11.8 | -2.15 | 96.4 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 6.00% | 7.17% | 8.90% | 4.64% | 4.66% | 0 | ||||
| The Royal Bank of Scotland Group shareholders | ||||||||||
