Royal Mail (ROYMY)
(Delayed Data from OTC)
$8.44 USD
-0.19 (-2.20%)
Updated May 30, 2024 09:43 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Royal Mail Plc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,110 | 1,750 | 2,061 | 2,130 |
Receivables | NA | 1,941 | 2,322 | 2,157 | 1,638 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 51 | 46 | 24 | 24 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,101 | 4,118 | 4,242 | 3,791 |
Net Property & Equipment | NA | 3,975 | 4,877 | 3,934 | 3,967 |
Investments & Advances | NA | 256 | 333 | 290 | 262 |
Other Non-Current Assets | NA | 20 | 128 | 165 | 47 |
Deferred Charges | NA | 12 | 158 | 200 | 140 |
Intangibles | NA | 903 | 1,251 | 1,107 | 1,205 |
Deposits & Other Assets | NA | 2,359 | 3,719 | 3,126 | 4,595 |
Total Assets | NA | 10,626 | 14,585 | 13,063 | 14,007 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 107 | 0 | 0 | 0 |
Accounts Payable | NA | 2,584 | 3,185 | 3,110 | 2,595 |
Current Portion Long-Term Debt | NA | 4 | 0 | 0 | 890 |
Current Portion Capital Leases | NA | 265 | 291 | 258 | 256 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 14 | 20 | 6 |
Other Current Liabilities | NA | 171 | 251 | 178 | 188 |
Total Current Liabilities | NA | 3,137 | 3,741 | 3,565 | 3,935 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 66 | 74 | 63 | 69 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,138 | 1,191 | 1,171 | 1,189 |
Non-Current Capital Leases | NA | 1,376 | 1,541 | 1,255 | 1,255 |
Other Non-Current Liabilities | NA | 325 | 754 | 723 | 413 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,043 | 7,300 | 6,777 | 6,860 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 14 | 13 | 13 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 4,533 | 7,168 | 6,282 | 7,152 |
Other Equity | NA | 37 | 104 | -9 | -18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,583 | 7,285 | 6,286 | 7,147 |
Total Liabilities & Shareholder's Equity | NA | 10,626 | 14,585 | 13,063 | 14,007 |
Total Common Equity | 0 | 4,583 | 7,285 | 6,286 | 7,147 |
Shares Outstanding | 479.10 | 478.10 | 478.10 | NA | 500.00 |
Book Value Per Share | 0.00 | 9.58 | 15.24 | -0.06 | 14.29 |
Fiscal Year End for Royal Mail Plc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,924 | -99,999 | 1,110 |
Receivables | NA | NA | 1,995 | NA | 1,941 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 49 | NA | 51 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 3,969 | NA | 3,101 |
Net Property & Equipment | NA | NA | 4,126 | NA | 3,975 |
Investments & Advances | NA | NA | 111 | NA | 256 |
Other Non-Current Assets | NA | NA | 22 | NA | 20 |
Deferred Charges | NA | NA | 13 | NA | 12 |
Intangibles | NA | NA | 1,017 | NA | 903 |
Deposits & Other Assets | NA | NA | 1,975 | NA | 2,359 |
Total Assets | NA | NA | 11,231 | NA | 10,626 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 124 | NA | 107 |
Accounts Payable | NA | NA | 2,933 | NA | 2,584 |
Current Portion Long-Term Debt | NA | NA | 405 | NA | 4 |
Current Portion Capital Leases | NA | NA | 285 | NA | 265 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 20 | NA | 6 |
Other Current Liabilities | NA | NA | 77 | NA | 171 |
Total Current Liabilities | NA | NA | 3,845 | NA | 3,137 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 72 | NA | 66 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 1,491 | NA | 1,138 |
Non-Current Capital Leases | NA | NA | 1,527 | NA | 1,376 |
Other Non-Current Liabilities | NA | 461 | NA | 325 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 7,395 | NA | 6,043 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 13 | NA | 12 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | 3,769 | NA | 4,533 |
Other Equity | NA | NA | 54 | NA | 37 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 3,836 | NA | 4,583 |
Total Liabilities & Shareholder's Equity | NA | NA | 11,231 | NA | 10,626 |
Total Common Equity | 0 | 0 | 103,835 | 0 | 4,583 |
Shares Outstanding | 479.10 | 478.10 | 478.10 | 478.10 | 478.10 |
Book Value Per Share | 0.00 | 0.00 | 217.18 | 0.00 | 9.58 |