Royal Mail Plc

Royal Mail (RMG)

Company name:Royal Mail Plc
EPIC:RMGTrading Currency:GBX
Market Sector:FS10ISIN:GB00BDVZYZ77
Market Segment:SET1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 505.60 0.0 [0.00] 504.80 505.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,056.00 1,000.00 0.24 62.00 10.00 8.15 1.98 612.60 - 305.60

Royal Mail Key Figures

(at previous day's close)
Market Cap.5,056.00m
Shares In Issue1,000.00m
Prev. Close505.60
PE Ratio8.15 
Dividend Yield1.98%
EPS - basic62.00p
Dividend PS10.00p
Dividend Cover6.20 
Cash Flow PS117.30p
Return On Equity (ROE)12.90%
Operating Margin5.74%
PEG Factor0.03 
EPS Growth Rate285.09%
Dividends PS Growth Rate33.33%
Net Debt3,607.00m
Gross Gearing51.88%
Quick Assets3,501.00m
Net Working Capital794.00m
Intangibles / Fixed Assets13.08%
Turnover PS1,263.80p
Pre-Tax Profit PS72.60p
Retained Profit PS62.00p
Cash PS157.30p
Net Cash PS-115.20p
Net Tangible Asset Value PS *395.90p
Net Asset Value PS480.50p
Spread0.40 (0.08%) 

Royal Mail Balance Sheet


Share Price Performance

Sample Period HighLow
1 week524.80495.00
4 weeks524.80421.20
12 weeks524.80404.00
1 year612.60305.60

Share Price Chart (5 years)

Royal Mail Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week500.405.201.04495.003.93508.70
4 weeks424.3081.3019.16421.203.77468.14
12 weeks499.705.901.18404.004.16456.39
26 weeks587.80-82.20-13.98404.003.49494.68
1 year305.60200.0065.45305.603.67470.83
3 years327.70177.9054.29119.255.45273.11
5 years456.8048.8010.68119.255.22334.27

Royal Mail Key Management Ratios

Royal Mail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.78 
PE Ratio8.15 
Tobin's Q Ratio 0.48 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield1.98%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS6.96 
Price-to-Retained Profit PS8.15 
Price-to-Cash Flow PS4.31 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS1.28 
Price-to-Cash PS3.21 
Net Working Capital PS79.40 
Price Pct to Working Capital PS6.37%
Earnings Yield12.26%
Average PE13.19 
Years in average5 
PE to PE average61.81%

Royal Mail Financial Ratios

(Leverage Ratios)
Debt Ratio33.82%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.49 
Net Gearing36.12%
Net Gearing (excl. Intangibles)39.47%
Gross Gearing51.88%
Gross Gearing (excl. Intangibles)56.68%
Gearing Under 1 Year27.29%
Gearing Under 1 Year (excl. Intgbl)29.82%
(Liquidity Ratios)
Net Working Capital to Total Assets7.95%
Current Ratio1.29 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets44.70%
(Solvency Ratios)
Enterprise Value5,938.00m
CFO/Attributable Profit1.89 
Total Debt/Equity Market Value1.02 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit7.13 
Total Debt5,180.00m
Total Debt/Net Current Assets6.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth52.45%
5 yr Compound Earnings Growth17.66%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Royal Mail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.00%
Return On Assets (ROA)5.90%
Net Profit Margin4.91%
Assets Turnover1.20 
Return On Equity (ROE)12.90%
Return On Investment (ROI)8.17%
Dividend Payout Ratio16.13%
Plowback Ratio83.87%
Growth from Plowback Ratio9.98%
Net Income Of Revenues4.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.42 
Fixed Assets Turnover1.76 
Current Assets Turnover3.82 
Net Working Capital Turnover 
Inventory Turnover683.14 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debt Collection Period48.56Days

Royal Mail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Nov 2021InterimGBX6.7028/03/202128/09/202102/12/202103/12/202112/01/2022-
20 May 2021FinalGBX10.0028/03/202028/03/202129/07/202130/07/202106/09/202110.00
21 Nov 2019InterimGBX7.5029/09/201929/03/202005/12/201906/12/201915/01/20207.50
22 May 2019FinalGBX17.0031/03/201831/03/201925/07/201926/07/201904/09/201925.00
15 Nov 2018InterimGBX8.0023/03/201823/09/201806/12/201807/12/201816/01/2019-
17 May 2018FinalGBX16.3025/03/201725/03/201826/07/201827/07/201831/08/201824.00
16 Nov 2017InterimGBX7.7024/03/201724/09/201707/12/201708/12/201710/01/2018-
18 May 2017FinalGBX15.6026/03/201626/03/201729/06/201730/06/201728/07/201723.00
17 Nov 2016InterimGBX7.4025/03/201625/09/201608/12/201609/12/201611/01/2017-
19 May 2016FinalGBX15.1027/03/201527/03/201630/06/201601/07/201629/07/201622.10
19 Nov 2015InterimGBX7.0027/03/201527/09/201503/12/201504/12/201513/01/2016-
21 May 2015FinalGBX14.3029/03/201429/03/201502/07/201503/07/201531/07/201521.00
19 Nov 2014InterimGBX6.7028/03/201428/09/201427/11/201428/11/201414/01/2015-

Royal Mail Fundamentals

 25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)28 Mar 2021 (GBP)
pre tax profit212.002.08%241.002.28%180.001.66%726.005.74%m
attributable profit259.002.55%175.001.65%161.001.49%620.004.91%m
retained profit28.000.28%-67.00-0.63%-83.00-0.77%620.004.91%m
eps - basic (p)25.90 17.50 16.10 62.00 
eps - diluted (p)25.70 17.50 16.10 61.80 
dividends per share24.00 25.00 7.50 10.00 

Royal Mail Balance Sheet

 25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)28 Mar 2021 (GBP)
 25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)28 Mar 2021 (GBP)
fixed assets fixed assets2,016.0027.78%2,066.0027.92%3,120.0028.32%3,007.0030.12%m
intangibles intangibles932.0012.84%1,011.0013.66%948.008.60%846.008.47%m
fixed investments fixed investments2,386.0032.88%2,668.0036.05%3,855.0034.99%2,613.0026.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks25.000.34%27.000.36%19.000.17%18.000.18%m
debtors debtors1,298.0017.89%1,393.0018.82%1,435.0013.03%1,928.0019.31%m
cash & securities cash & securities600.008.27%236.003.19%1,640.0014.89%1,573.0015.75%m
creditors - short creditors - short2,082.0028.69%1,989.0026.87%3,095.0028.09%2,725.0027.29%m
creditors - long creditors - long739.0010.18%793.0010.71%2,301.0020.89%2,455.0024.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4,436.0061.13%4,619.0062.41%5,621.0051.02%4,805.0048.12%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Royal Mail Cash Flow Statement

25 Mar 2018 (GBP)31 Mar 2019 (GBP)29 Mar 2020 (GBP)28 Mar 2021 (GBP)
Operating CF905.00493.00950.001,173.00m
Pre-Financing CF580.00-50.00676.00887.00m
Retained CF299.00-362.001,398.00-57.00m

Royal Mail Brokers

Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
ING Bank N.V.Market Maker(MME)Broker/DealerINGLINGBGB2L
UniCredit Securities Intl LtdMarket Maker(MME)Broker/DealerUCSINAMHCY21
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