NatWest Group plc (RBSPF) stock
RBSPFOTCCommercial Banks, NECFiscal year ends December 31Also trades as NWG
Financials through fiscal 2025, year ended Dec 31, 2025Score 2/30
$8.53−0.28 (-3.12%)
Close on Oct 19, 2026Market cap $35.09BP/E 4.7Yield –
NatWest statistics
74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 13, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 1.09
- –
- P/OCF Ratio
- 6.73
- –
Enterprise valuationIndustry
- EV / Sales
- -1.37
- –
- EV / FCF
- -6.46
- –
Share statisticsIndustry
- Shares Change (YoY)
- -4.58%
- –
- Float
- 6.67B
- 13.87B
- Shares Held by Insiders
- 18.9%
- 0.00%
- Shares Held by Institutions
- 2.42%
- –
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -12.5%
- –
- Days to Cover
- 1.00
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- -7.92%
- –
- Price Change (1 Month)
- -11.1%
- –
- Price Change (3 Months)
- -20.3%
- –
- Price Change (6 Months)
- 0.59%
- –
- Price Change (YTD)
- -11.6%
- –
- Price Change (1 Year)
- 0.13%
- –
- Price Change (3 Years)
- 229.9%
- –
- Price Change (5 Years)
- 149.5%
- –
- Price Change (10 Years)
- 220.3%
- –
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.64
- –
- Relative Strength Index (14)
- 28.3
- –
- Volatility (1 Year)
- 33.0%
- –
- Beta (5 Years)
- 1.03
- –
MarginsIndustry
- Pretax Margin
- 25.5%
- 34.3%
- EBITDA Margin
- 71.9%
- 189.6%
- FCF Margin
- 21.2%
- –
GrowthIndustry
- Revenue Growth (YoY)
- 3.14%
- 3.73%
- EPS Growth (YoY)
- 26.9%
- –
- FCF Growth (YoY)
- 389.8%
- –
- Revenue Growth (3Y CAGR)
- 22.2%
- –
- Revenue Growth (5Y CAGR)
- 17.6%
- 5.45%
- EPS Growth (3Y CAGR)
- 26.1%
- –
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.02
- Revenue Per Employee
- £75.61M
- £323.37K
- Employee Count
- 400
- 23,088
- WACC
- 10.1%
- –
Income statement (TTM)Industry
- Pretax Income
- £7.71B
- £6.66B
Balance sheetIndustry
- Net Cash (Debt)
- £88.99B
- £88.99B
- Net Cash Per Share
- 10.82 GBP
- 10.82 GBP
- Equity (Book Value)
- £43.82B
- –
- Book Value Per Share
- 5.33 GBP
- –
- Tangible Book Value
- £43.82B
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -£665.00M
- –
- FCF Per Share
- 0.78 GBP
- –
Dividends and yieldsIndustry
- FCF Yield
- 13.5%
- –
- Buyback Yield
- 1.22%
- –
- Shareholder Yield
- 1.22%
- –
- FCF Payout Ratio
- 37.1%
- –
Taxes and interestIndustry
- Interest Expense
- £12.87B
- £16.12B
- Income Tax
- £1.87B
- £1.87B
- Effective Tax Rate
- 24.3%
- 24.3%
Scores and fair valueIndustry
- Graham Number
- 8.99 GBP
- –
- Graham Upside
- 55.4%
- –
- Altman Z-Score
- 0.08
- –
- Lynch Fair Value
- 16.85 GBP
- –
- Lynch Upside
- 191.4%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | RBSPF | S&P 500 | Difference | RBSPF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -8.0% | +0.6% | −8.6 pts | ||
| 3 months | -3.9% | +3.4% | −7.3 pts | ||
| Year to date | +2.4% | +13.3% | −10.9 pts | ||
| 1 year | +28.0% | +16.6% | +11.4 pts | ||
| 3 years | +267.5% | +86.4% | +181.2 pts | +54.3% | +23.1% |
| 5 years | +254.1% | +81.9% | +172.3 pts | +28.8% | +12.7% |
| 10 years | +554.5% | +318.9% | +235.6 pts | +20.7% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
1M RBSPF shares were sold short on Oct 15, 2026, up 123.0% from the previous report. At recent volumes it would take 73.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 1,417,381 | +123.0% | 19,407 | 73.0 |
| Sep 30, 2026 | 635,481 | +21.4% | 85,077 | 7.5 |
| Sep 15, 2026 | 523,461 | -40.4% | 19,931 | 26.3 |
| Aug 31, 2026 | 878,647 | -35.9% | 11,545 | 76.1 |
| Aug 14, 2026 | 1,370,458 | +93.0% | 251,497 | 5.5 |
| Jul 31, 2026 | 710,252 | -19.9% | 16,885 | 42.1 |
| Jul 15, 2026 | 886,662 | +19.0% | 18,067 | 49.1 |
| Jun 30, 2026 | 745,296 | +54.8% | 20,119 | 37.0 |
| Jun 15, 2026 | 481,486 | +53.2% | 38,720 | 12.4 |
| May 29, 2026 | 314,204 | -0.8% | 25,263 | 12.4 |
| May 15, 2026 | 316,697 | -27.6% | 52,871 | 6.0 |
| Apr 30, 2026 | 437,201 | +3.1% | 18,869 | 23.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.