NatWest Group
RBSPF | OTC
$9.31
+$0.34 (+3.73%)
Sep 24, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 6.28B | 4.64B | 4.87B | 4.31B | -351M | 4.23B |
Depreciation & Amortization | 1.06B | 934M | 833M | 923M | 914M | 1.49B |
Stock-Based Compensation | n/a | 51M | 60M | n/a | n/a | n/a |
Other Working Capital | -7.27B | -29.62B | -48.45B | 46.61B | 26.82B | -9.94B |
Other Non-Cash Items | 1.71B | 23.77B | -913M | 1.84B | 1.72B | 525M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.27B | -29.62B | -48.45B | 46.61B | 26.82B | -9.94B |
Operating Cash Flow | 1.77B | -223M | -43.6B | 53.68B | 29.1B | -3.69B |
Capital Expenditures | -1.08B | -1.56B | -639M | -901M | -376M | -559M |
Cash Acquisitions | -1.31B | 5.33B | 6.16B | -3.01B | n/a | -84M |
Purchase of Investments | -53.96B | -44.91B | -23.51B | -10.15B | -18.83B | -21.35B |
Sales Maturities Of Investments | 41.62B | 25.2B | 36.98B | 16.86B | 25.95B | 19.99B |
Other Investing Acitivies | 1.41B | 499M | 70M | 267M | 796M | 1.28B |
Investing Cash Flow | -12.7B | -14.69B | 19.06B | 3.07B | 7.55B | -716M |
Debt Repayment | 2.58B | -902M | -4.32B | 252M | -1.75B | 863M |
Common Stock Repurchased | -2.72B | -2.42B | -2.05B | -1.81B | -2M | -21M |
Dividend Paid | -1.8B | -1.7B | -3.21B | -1.02B | -381M | -3.43B |
Other Financial Acitivies | -1.34B | -18.5B | -1.08B | -31M | n/a | 17M |
Financial Cash Flow | -1.89B | -23.52B | -10.65B | -2.6B | 90M | -2.57B |
Net Cash Flow | -13.98B | -39.63B | -32.26B | 51.51B | 38.61B | -8.35B |
Free Cash Flow | 694M | -14.92B | -8.91B | -961M | 28.72B | -4.25B |
Adj. Free Cash Flow | 694M | -14.97B | -8.97B | -961M | 28.72B | -4.25B |
Maintenance CapEx | -1.02B | -1.13B | -197.25M | n/a | -376M | -62.49M |
Growth CapEx | -59.8M | -427.88M | -441.75M | -901M | n/a | -496.51M |
Owner Earnings | 753.8M | -14.49B | -43.79B | 53.68B | 28.72B | -3.76B |
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