Royal Mail (RMGL)

 198.10p
   
  • Change Today:
      0.000p
  • 52 Week High: 198.10
  • 52 Week Low: 198.10
  • Currency: UK Pounds
  • Shares Issued: 999.96m
  • Volume: 0
  • Market Cap: £1,980.92m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 26-Mar-23 27-Mar-22 28-Mar-21 29-Mar-20
Continuing Operations          
Revenue 12,679.00 12,044.00 12,712.00 12,638.00 10,840.00
Operating Profit/(Loss) 26.00 (743.00) 577.00 611.00 55.00
Profit Before Tax 114.00 (676.00) 662.00 726.00 180.00
Profit After Tax 54.00 (873.00) 612.00 620.00 161.00
           
Earnings per Share - Basic 5.60p (91.30p) 61.70p 62.00p 16.10p
Earnings per Share - Adjusted (14.60p) (20.50p) 60.00p 52.10p 19.60p
           
Dividend per Share 2.00p n/a 20.00p 10.00p 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 26-Mar-23 27-Mar-22 28-Mar-21 29-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,307.00 3,298.00 3,571.00 3,007.00 3,120.00
Intangible Assets 762.00 749.00 916.00 846.00 948.00
Other Non-Current Assets 1,873.00 1,980.00 2,933.00 2,647.00 3,736.00
  6,047.00 6,239.00 7,664.00 6,717.00 8,010.00
Current Assets          
Inventories 32.00 42.00 34.00 18.00 19.00
Cash at Bank & in Hand 1,030.00 898.00 1,199.00 1,573.00 1,640.00
Other Current Assets 6.00 23.00 144.00 11.00 11.00
  2,902.00 2,573.00 3,077.00 3,242.00 2,982.00
           
Other Assets 42.00 4.00 n/a 26.00 25.00
Total Assets 8,991.00 8,816.00 10,741.00 9,985.00 11,017.00
Current Liabilities          
Borrowings 556.00 236.00 221.00 197.00 901.00
Other Current Liabilities 2,300.00 2,367.00 2,580.00 2,528.00 2,194.00
           
Current Liabilities 2,856.00 2,603.00 2,801.00 2,725.00 3,095.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,350.00 2,108.00 2,036.00 1,854.00 1,922.00
Other Non-Current Liabilities 100.00 169.00 422.00 448.00 213.00
Non-Current Liabilities 2,590.00 2,411.00 2,606.00 2,455.00 2,301.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,446.00 5,014.00 5,407.00 5,180.00 5,396.00
           
Net Assets 3,545.00 3,802.00 5,334.00 4,805.00 5,621.00
           
Shareholders Funds 3,545.00 3,802.00 5,334.00 4,805.00 5,621.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,545.00 3,802.00 5,334.00 4,805.00 5,621.00
Cash Flow 31-Mar-24 26-Mar-23 27-Mar-22 28-Mar-21 29-Mar-20
Net Cash Flow From Operating Activities 215.00 373.00 1,160.00 1,173.00 950.00
Net Cash Flow from Investing Activities (370.00) (325.00) (759.00) (286.00) (274.00)
Net Cash Flow from Financing Activities 328.00 (392.00) (832.00) (944.00) 722.00
Net Increase/Decrease In Cash 173.00 (344.00) (431.00) (57.00) 1,398.00
Ratios - based on IFRS 31-Mar-24 26-Mar-23 27-Mar-22 28-Mar-21 29-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 6.0 9.9 6.7
PEG - Adjusted n/a n/a 0.4 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 15% 166% -36%
Dividend Cover (7.30) n/a 3.00 5.21 2.61
Revenue per Share 1,326.26p 1,258.52p 1,271.25p 12.71p 1,082.83p
Pre-Tax Profit per Share 11.93p (70.64p) 66.20p 0.73p 17.98p
Operating Margin 0.21% (6.17%) 4.54% 4.83% 0.51%
Return on Capital Employed 2.76% n/a 10.45% 0.13% 3.00%
           
Dividend Yield 1.0% 0.0% 5.6% 1.9% 5.7%
Dividend per Share Growth n/a n/a 100.00% 33.33% (70.00%)
Operating Cash Flow per Share 22.49p 38.98p 116.00p 116.89p 94.90p
Cash Incr/Decr per Share 18.10p (35.95p) (43.10p) (0.057p) 139.65p
Net Asset Value per Share (exc. Intangibles) 291.11p 319.02p 441.82p 394.52p 466.80p
Net Gearing 52.92% 38.03% 19.84% 9.95% 21.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page