October 22, 2025

platform.insiderpie.de/companies/natwest-group-plc/fundamentals

NatWest Group plc / Fundamentals

Income statement

Net revenue: €33.31B
Cost of goods sold: €15.88B
Gross profit: €17.49B
SG&A expenses: €3.52B
R&D expenses: €0.00
EBITDA: €8.89B
D&A: €1.21B
EBIT: €8.24B
Interest expenses: €15.88B
EBT: €7.68B
Tax expenses: €1.84B
Net income: €5.76B

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€6.01B
Changes in working capital: €0.00
Operating cash flow: €0.00
Capex: €0.00
Other investing cash flow: €0.00
Net investing cash flow: €0.00
Total cash dividends paid: €0.00
Issuance of common stock: €0.00
Debt repayment: €0.00
Other financing cash flow: €0.00
Net financing cash flow: €0.00
Foreign exchange effects: €0.00
Net change in cash: €0.00
Cash at end of period: €0.00
Free cash flow: €0.00

Balance sheet

Cash and cash equivalents: €113.96B
Cash and short-term investments: €210.10B
Total receivables: €0.00
Inventory: €0.00
Other current assets: €0.00
Total current assets: €210.10B
Property, plant & equipment: €0.00
Goodwill: €0.00
Intangible assets: €0.00
Long-term investments: €11.00B
Other non-current assets: €587.20B
Total non-current assets: €606.87B
Total assets: €816.97B
Accounts payable: €0.00
Short-term debt: €0.00
Other current liabilities: €604.25B
Total current liabilities: €604.25B
Long-term debt: €8.06B
Deferred tax liabilities: €0.00
Other non-current liabilities: €156.79B
Total non-current liabilities: €164.85B
Total liabilities: €769.10B
Common stock: €11.66B
Retained earnings: €14.62B
Other equity: €0.00
Total equity: €47.87B
Total liabilities and shareholders' equity: €816.97B

Company information

Market capitalization: €24.21B
Employees: 59K
Enterprise Value: -€50.50B

Company ratios

Gross margin: 52.5% Much worse than peer group: 89.5%
EBITDA margin: 26.7% Better than peer group: 18.2%
EBIT margin: 24.7% Worse than peer group: 40.4%
EBT margin: 23.1% Even with peer group: 19.8%
Net margin: 17.3% Even with peer group: 13.5%
ROE: 12.0% Even with peer group: 7.4%
ROA: 0.7% Even with peer group: 0.5%
Asset turnover: 4.1% Even with peer group: 4.0%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 73.3%
Net sales per employee: €560.70K
Net income per employee: €97.03K