The National Bank of Ras Al-Khaimah (P.S.C.) (ADX:RAKBANK)
United Arab Emirates
· Delayed Price · Currency is AED 9.44
-0.01 (-0.11%)
At close: Mar 9, 2026
ADX:RAKBANK Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 980.04 | 895.23 | 2,990 | 2,463 | 3,325 | Upgrade
|
| Investment Securities | 20,371 | 15,144 | 10,365 | 8,311 | 7,893 | Upgrade
|
| Trading Asset Securities | 897.92 | 956.39 | 762.12 | 670.99 | 443.68 | Upgrade
|
| Total Investments | 21,269 | 16,100 | 11,127 | 8,982 | 8,337 | Upgrade
|
| Gross Loans | 60,864 | 54,276 | 41,982 | 38,144 | 35,456 | Upgrade
|
| Allowance for Loan Losses | -2,790 | -2,898 | -2,515 | -2,073 | -1,893 | Upgrade
|
| Net Loans | 58,075 | 51,378 | 39,468 | 36,071 | 33,563 | Upgrade
|
| Property, Plant & Equipment | 506.97 | 434.76 | 567.54 | 550.67 | 579.41 | Upgrade
|
| Goodwill | 100.78 | 100.78 | 100.78 | 166.39 | 166.39 | Upgrade
|
| Other Intangible Assets | 577.27 | 510.97 | 278.62 | 220.23 | 249.28 | Upgrade
|
| Accrued Interest Receivable | 685.31 | 594.66 | 519.59 | 446.93 | 303.85 | Upgrade
|
| Other Receivables | 142.23 | 142.02 | 10,311 | 9,769 | 7,028 | Upgrade
|
| Restricted Cash | 10,646 | 7,875 | 4,906 | 4,003 | 2,042 | Upgrade
|
| Other Current Assets | 8,031 | 6,551 | 340.96 | 182.09 | 120.03 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 73.5 | 11.4 | - | Upgrade
|
| Other Long-Term Assets | 4,006 | 3,742 | 3,273 | 3,481 | 1,869 | Upgrade
|
| Total Assets | 105,018 | 88,325 | 73,955 | 66,346 | 57,583 | Upgrade
|
| Accrued Expenses | 751.04 | 623.83 | 421.36 | 348.88 | 271.61 | Upgrade
|
| Interest Bearing Deposits | 30,545 | 27,112 | 21,428 | 18,091 | 15,064 | Upgrade
|
| Non-Interest Bearing Deposits | 40,154 | 32,796 | 29,254 | 27,044 | 23,892 | Upgrade
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| Total Deposits | 70,699 | 59,908 | 50,681 | 45,135 | 38,956 | Upgrade
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| Short-Term Borrowings | 3,099 | 3,091 | 2,701 | 3,163 | 1,562 | Upgrade
|
| Current Portion of Long-Term Debt | 4,354 | 2,754 | 1,284 | - | - | Upgrade
|
| Current Income Taxes Payable | 265.94 | 206.27 | - | - | - | Upgrade
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| Accrued Interest Payable | 447.14 | 569.74 | 368.84 | 202.16 | 74.22 | Upgrade
|
| Other Current Liabilities | 778.85 | 810.56 | 743.54 | 372.47 | 609.47 | Upgrade
|
| Long-Term Debt | 8,382 | 7,293 | 6,383 | 7,289 | 7,106 | Upgrade
|
| Long-Term Leases | 115.59 | 106.81 | 103.3 | 102.91 | 130.6 | Upgrade
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| Pension & Post-Retirement Benefits | 154.05 | 133.03 | 126.79 | 125.5 | 128.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.12 | 8.92 | 13.73 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,193 | 1,024 | 772.78 | 586.88 | 197.22 | Upgrade
|
| Total Liabilities | 90,263 | 76,529 | 63,600 | 57,326 | 49,202 | Upgrade
|
| Common Stock | 2,011 | 2,011 | 2,011 | 1,676 | 1,676 | Upgrade
|
| Retained Earnings | 11,301 | 9,732 | 8,292 | 7,422 | 6,615 | Upgrade
|
| Comprehensive Income & Other | 1,401 | 22.07 | 23.08 | -103.88 | 51.87 | Upgrade
|
| Total Common Equity | 14,714 | 11,766 | 10,327 | 8,994 | 8,343 | Upgrade
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| Minority Interest | 41.45 | 31.08 | 27.46 | 26.34 | 39.23 | Upgrade
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| Shareholders' Equity | 14,756 | 11,797 | 10,355 | 9,021 | 8,382 | Upgrade
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| Total Liabilities & Equity | 105,018 | 88,325 | 73,955 | 66,346 | 57,583 | Upgrade
|
| Total Debt | 15,950 | 13,245 | 10,472 | 10,555 | 8,798 | Upgrade
|
| Net Cash (Debt) | -10,151 | -9,310 | -6,720 | -7,421 | -5,030 | Upgrade
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| Net Cash Per Share | -5.05 | -4.63 | -3.34 | -3.69 | -2.50 | Upgrade
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| Filing Date Shares Outstanding | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
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| Total Common Shares Outstanding | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
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| Book Value Per Share | 6.77 | 5.85 | 5.13 | 4.47 | 4.15 | Upgrade
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| Tangible Book Value | 14,036 | 11,154 | 9,948 | 8,608 | 7,927 | Upgrade
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| Tangible Book Value Per Share | 6.43 | 5.55 | 4.95 | 4.28 | 3.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.