Riyad Bank
TADAWUL:1010.SR
26.3 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,654.086 | 2,606.37 | 2,072.723 | 1,954.564 | 2,330.169 | 2,209.919 | 2,251.521 | 2,235.352 | 2,039.669 | 1,808.933 | 1,744.482 | 1,753.039 | 1,726.805 | 1,709.599 | 1,528.617 | 1,156.542 | 1,472.975 | 1,195.046 | 1,659.434 | 1,241.181 | 1,676.346 | 1,669.745 | 1,644.794 | 1,351.754 | 1,165.011 | 1,062.487 | 1,136.833 | 973.875 | 1,076.846 | 847.92 | 1,047.355 | 293.365 | 729.426 | 1,145.98 | 1,173.716 | 851.097 | 898.55 | 1,128.23 | 1,171.6 | 1,060.408 | 1,076.289 | 1,136.258 | 1,079.453 | 1,030.285 | 997.926 | 967.91 | 950.984 | 810.135 | 840.033 | 914.412 | 901.469 |
| Depreciation & Amortization
| 176.31 | 127.885 | 187.954 | 193.017 | 182.47 | 160.709 | 159.16 | 140.739 | 137.42 | 130.158 | 132.215 | 127.212 | 122.607 | 119.517 | 123.857 | 119.036 | 130.713 | 123.795 | 114.8 | 111.051 | 113.251 | 107.601 | 107.073 | 77.065 | 74.246 | 74.323 | 71.267 | 73.617 | 68.634 | 67.9 | 72.029 | 69.132 | 76.126 | 74.079 | 69.453 | 69.86 | 69.577 | 66.838 | 69.499 | 69.836 | 61.054 | 62.444 | 64.331 | 65.286 | 66.435 | 67.756 | 69.191 | 73.804 | 71.554 | 73.917 | 65.98 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.941 | -7,268.636 | 1,072.858 | 361.537 | -23,167.086 | -3,423.486 | 10,236.304 | 3,106.723 | -13,833.866 | 4,032.74 | 479.814 | -1,086.739 | -3,877.577 | -481.659 | -10,949.381 | -925.039 | 9,419.565 | 15,255.948 | -6,460.187 | 9,576.959 | -3,025.587 | -198.586 | -245.188 | 2,459.089 | 7,194.754 | -1,336.043 | -5,049.985 | 380.328 | -3,327.542 | 2,256.537 | -1,765.182 | 1,580.933 | -2,619.514 | -883.74 | -5,345.977 | 957.59 | -7,845.083 | 2,550.8 | -3,758.304 | 4,192.253 | 3,938.395 | -2,436.346 | -105.891 | -4,660.603 | 6,589.796 | -785.893 | -6,515.901 | 8,894.718 | -3,896.191 | -4,955.326 | 4,046.139 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.941 | -12,035.46 | -10,610.65 | 361.537 | -23,167.086 | -3,423.486 | 10,236.304 | 3,106.723 | -13,833.866 | 4,032.74 | -20,099.662 | -8,356.302 | -5,400.455 | -4,601.703 | -6,910.384 | -2,711.989 | 8,054.281 | 8,344.264 | -3,972.349 | -7,032.896 | -3,922.565 | -3,078.538 | -3,617.517 | -6,357.941 | 1,515.302 | -3,508.509 | -2,160.211 | 2,033.65 | -2,366.363 | -334.242 | 755.68 | 5,692.61 | 500.148 | 613.109 | -2,913.134 | -5,969.751 | -1,895.284 | 987.723 | -4,457.163 | 1,754.134 | 2,396.954 | -2,588.982 | -6,853.248 | -3,662.9 | 277.226 | -4,708.313 | -4,263.927 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 359.344 | -141.465 | 872.069 | 47.32 | 193.424 | -409.747 | 538.484 | -161.274 | 236.005 | 307.322 | -538.127 | -393.901 | -45.032 | -563.793 | 160.662 | 4.742 | -335.889 | 583.462 | 188.803 | -262.857 | 116.897 | -470.62 | 29.074 | -2.775 | 332.871 | 197.952 | 134.814 | 206.376 | 261.294 | 252.048 | 141.685 | 677.141 | 317.802 | 20.507 | 112.375 | 220.005 | 213.928 | 281.075 | -5.91 | 137.209 | 54.148 | 72.218 | 87.334 | 50.65 | 102.562 | 135.125 | 50.447 | 183.299 | 249.763 | 164.514 | 125.075 |
| Operating Cash Flow
| 3,167.799 | -5,421.572 | 3,829.696 | 2,556.438 | -20,461.023 | -1,462.605 | 13,185.469 | 5,321.54 | -11,420.772 | 6,279.153 | 1,818.384 | 399.611 | -2,073.197 | 783.664 | -9,136.245 | 355.281 | 10,687.364 | 17,158.251 | -4,497.15 | 10,666.334 | -1,119.093 | 1,108.14 | 1,535.753 | 3,885.133 | 8,766.882 | -1.281 | -3,707.071 | 1,634.196 | -1,920.768 | 3,424.405 | -504.113 | 2,620.571 | -1,496.16 | 356.826 | -3,990.433 | 2,098.552 | -6,663.028 | 4,026.943 | -2,523.115 | 5,459.706 | 5,129.886 | -1,165.426 | 1,125.227 | -3,514.382 | 7,756.719 | 384.898 | -5,445.279 | 9,961.956 | -2,734.841 | -3,802.483 | 5,138.663 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -463.132 | -407.895 | -288.741 | -1,758.477 | -358.843 | -349.216 | -480.253 | -570.117 | -253.839 | -261.75 | -211.733 | -256.567 | -117.765 | -215.065 | -143.098 | -193.079 | -131.57 | -79.372 | -74.906 | -94.421 | -66.355 | -104.015 | -69.011 | -70.177 | -51.734 | -58.216 | -63.828 | -40.349 | -32.269 | -38.94 | -60.681 | -8.272 | -49.052 | -141.582 | -57.532 | -133.627 | -80.509 | -124.122 | -125.486 | -126.596 | -63.48 | -41.895 | -69.775 | -50.491 | -58.798 | -43.83 | -40.297 | -61.928 | -58.658 | -46.473 | -49.265 |
| Acquisitions Net
| 9.791 | 3.264 | 19.62 | 22.275 | -70.106 | 48.701 | 87.405 | 130.186 | 45.001 | -0.295 | 0.295 | 6.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13,441.916 | -3,789.339 | -8,548.746 | -3,388.793 | -3,562.052 | -2,974.24 | -4,492.156 | -3,843.886 | -56,987.088 | -12,651.467 | -59,434.499 | -36,407.315 | -25,173.763 | -25,245.307 | -12,524.998 | -24,371.271 | -15,844.487 | -4,129.751 | -17,150.868 | -11,421.369 | -10,936.498 | -20,655.327 | -21,596.236 | -6,582.2 | -7,557.302 | -7,617.238 | -6,209.977 | -3,000.944 | -5,997.327 | -3,505.123 | -6,402.463 | -5,892.417 | -5,779.625 | -4,288.977 | -6,544.905 | -6,871.553 | -8,263.298 | -6,063.286 | -5,208.204 | -8,392.661 | -7,162.503 | -6,353.399 | -7,317.326 | -9,162.054 | -5,093.023 | -6,728.024 | -3,473.463 | -5,726.216 | -3,090.218 | -6,385.285 | -16,192.356 |
| Sales Maturities Of Investments
| 9,214.043 | 3,934.066 | 5,119.638 | 4,834.06 | 1,884.192 | 1,632.423 | 1,660.332 | 5,420.562 | 57,197.638 | 16,821.744 | 58,282.366 | 35,257.589 | 24,919.921 | 25,247.986 | 12,075.451 | 24,285.567 | 15,437.641 | 6,320.734 | 13,693.627 | 10,123.332 | 9,973.125 | 20,294.814 | 21,147.296 | 5,467.587 | 7,623.406 | 6,346.492 | 5,657.2 | 3,436.998 | 2,440.993 | 4,107.832 | 8,509.623 | 4,616.556 | 4,779.017 | 5,211.979 | 7,884.026 | 9,267.128 | 8,018.098 | 5,352.684 | 5,702.888 | 7,962.159 | 6,751.19 | 6,881.085 | 4,583.566 | 3,973.621 | 2,433.261 | 3,175.538 | 7,906.123 | 3,790.954 | 5,884.383 | 12,401.026 | 10,655.926 |
| Other Investing Activites
| -14,637.706 | 147.991 | -750.535 | 1,467.542 | -1,747.966 | -1,293.116 | -2,744.419 | 1,706.862 | -0.155 | 0.155 | 0.295 | 6.965 | -253.936 | 2.692 | -449.466 | -74.617 | -406.846 | 2,190.983 | -3,457.241 | -1,297.36 | -963.373 | -355.037 | -454.416 | -1,162.771 | 86.931 | -1,250.063 | -546.207 | 486.84 | -3,556.334 | 602.709 | 2,107.16 | -1,275.861 | -1,000.608 | 923.002 | 1,339.121 | 2,387.24 | -260.265 | -698.15 | 476.911 | -430.502 | -411.313 | 527.686 | -2,733.76 | -5,188.433 | -2,659.762 | -3,552.486 | 4,432.66 | -2,004.34 | 2,813.846 | 0 | 0 |
| Investing Cash Flow
| -19,318.92 | -259.904 | -12,590.143 | -290.935 | -2,106.809 | -1,642.332 | -3,224.672 | 1,136.745 | 1.557 | 3,908.387 | -1,363.571 | -1,399.328 | -371.607 | -212.386 | -592.645 | -278.783 | -538.416 | 2,111.611 | -3,532.147 | -1,392.458 | -1,029.728 | -464.528 | -517.951 | -1,184.79 | 14.37 | -1,328.962 | -616.605 | 395.705 | -3,588.603 | 563.769 | 2,046.479 | -1,284.133 | -1,049.66 | 781.42 | 1,281.589 | 2,261.948 | -325.709 | -834.724 | 369.198 | -557.098 | -474.793 | 485.791 | -2,803.535 | -5,238.924 | -2,718.56 | -3,596.316 | 4,392.363 | -1,997.19 | 2,735.507 | 5,969.268 | -5,585.695 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,083.702 | -4,120.279 | -2,622.9 | -8,312.541 | -4,255.595 | -6,967.062 | -2,172.692 | -4,169.232 | -8,648.234 | -4,319.778 | -2,067.881 | -269.022 | -251.194 | -2,773.178 | -1,586.8 | -185.48 | -93.833 | -4,007.868 | -5,597.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.984 | -20.239 | 0 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -4,255.595 | 7,079.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -53.473 | -112.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,388.561 | -2,231.904 | -0.444 | -1.606 | -1,935.734 | -1,939.239 | -1.703 | -0.325 | -1,494.568 | -1,612.485 | -1.102 | -0.131 | -1,495.096 | -1,492.823 | -0.821 | -9.856 | -1.531 | -1,643.104 | -0.32 | -0.781 | -1,553.741 | -1,195.177 | -7.919 | -596.504 | -1,105.763 | -1,203.907 | -1.806 | -1.414 | -1,052.72 | -927.674 | -0.379 | -0.378 | -1,046.954 | -1,130.954 | -0.826 | -0.579 | -1,043.604 | -1,096.143 | -0.918 | -1.198 | -1,132.727 | -100.506 | -1,201.389 | -4.277 | -965.938 | -98.192 | -960.383 | -3.326 | -963.461 | -3.313 | -1,190.135 |
| Other Financing Activities
| 17,480.37 | -48.198 | -105.519 | 8,626.892 | 12,789.152 | -223.119 | 1,986.221 | 7,961.757 | 8,552.892 | 63.854 | 2,745.415 | 246.895 | -149.603 | 10.6 | 2,924.677 | 54.629 | -0.15 | -4,016.35 | 5,642.85 | 16,845.131 | 1,161.733 | 3,019.158 | 3,668.966 | -4,000 | 5,826.775 | 1,497.044 | -2,444.451 | -1,685.582 | -928.775 | 2,792.36 | -2,495.992 | -4,138.297 | -3,222.102 | -31.728 | 31.728 | 6,732.006 | -5,954.578 | 4,000 | 717.097 | 2,438.119 | 1,541.441 | 152.636 | 6,747.357 | 4,008.554 | 6,314.82 | 3,915.344 | -2,250.852 | 11,286.977 | -2,128.187 | 0 | 0 |
| Financing Cash Flow
| 24,175.511 | -2,239.116 | 13,370.509 | 312.745 | 2,288.755 | -2,162.358 | -188.174 | 3,792.2 | -1,589.91 | -1,548.631 | 2,744.313 | 246.764 | -1,644.699 | -1,482.223 | 2,923.856 | 44.773 | -1.681 | -5,659.454 | 5,642.53 | -0.781 | -1,553.741 | -1,195.177 | -7.919 | -4,596.504 | -1,105.763 | -1,203.907 | -1.806 | -1.414 | -1,052.72 | -927.674 | -0.379 | -0.378 | -1,046.954 | -1,162.682 | 30.902 | -0.579 | -1,043.604 | 2,903.857 | -0.918 | -1.198 | -1,132.727 | -100.506 | -1,201.389 | 4,004.277 | -965.938 | -98.192 | -960.383 | -3.326 | -963.461 | -3.313 | -1,190.135 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0 | 0.677 | 0 | 0 | 0 | 0.137 | 0 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,024.39 | -7,920.592 | 4,161.977 | 2,578.248 | -20,279.077 | -5,267.295 | 9,772.623 | 10,250.485 | -13,009.125 | 8,638.909 | 3,199.126 | -753.428 | -4,089.503 | -910.945 | -6,805.034 | 121.948 | 10,147.267 | 13,610.408 | -2,386.767 | 9,273.232 | -3,702.562 | -551.702 | 1,009.883 | -1,896.161 | 7,675.489 | -2,534.15 | -4,325.482 | 2,028.487 | -6,562.091 | 3,060.5 | 1,541.987 | 1,336.06 | -3,592.774 | -24.436 | -2,677.942 | 4,359.921 | -8,032.341 | 6,096.076 | -2,154.835 | 4,901.41 | 3,522.366 | -780.141 | -2,879.697 | -4,749.029 | 4,072.221 | -3,309.61 | -2,013.299 | 7,961.44 | -962.795 | 2,163.472 | -1,637.167 |
| Cash At End Of Period
| 8,024.39 | 24,531.965 | 32,452.557 | 28,290.58 | 25,712.332 | 45,991.409 | 51,258.704 | 41,486.081 | 31,235.596 | 44,244.721 | 35,605.812 | 32,406.686 | 33,160.114 | 37,249.617 | 38,160.562 | 44,965.596 | 44,843.648 | 34,696.381 | 21,085.973 | 23,472.74 | 14,199.508 | 17,902.07 | 18,453.772 | 15,071.339 | 16,967.5 | 9,292.011 | 11,826.161 | 16,151.643 | 14,123.156 | 20,685.247 | 17,624.747 | 16,082.76 | 14,746.7 | 18,339.474 | 18,363.91 | 21,041.731 | 16,681.81 | 24,714.151 | 18,618.075 | 20,772.91 | 15,871.5 | 12,349.134 | 13,129.275 | 16,008.972 | 20,758.001 | 16,685.78 | 19,995.39 | 22,008.689 | 14,047.249 | 15,010.044 | 12,846.572 |