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RY - Royal Bank of Canada

NYSE -> Financial Services -> Banks—Diversified
Toronto, Canada
Type: Equity

RY price evolution
RY
(in millions $) 2 Mar 2024 1 Dec 2023 30 Oct 2023 30 May 2023
Current assets
Cash
Short term investments $915412.9 $969103.71 $932638.28 $846334.37
Net receivables $24153.09
Inventory
Total current assets $1826982.72 $827562 $1841817.76 $1742595.19
Long term investments $102768.99 $36934.44 $95010.47 $120765.39
Property, plant & equipment $6633 $6749 $6793 $7023
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1974405 $2004992 $1957734 $1940302
Current liabilities
Accounts payable $1233286 $1215671 $1210053
Deferred revenue
Short long term debt $338189.5 $332636.38 $341975.78 $291102.85
Total current liabilities $369502 $367840 $371118 $327716
Long term debt $11525 $12435 $11202 $11455
Total noncurrent liabilities
Total debt
Total liabilities $1858014 $1887331 $1845400 $1829046
Shareholders' equity
Retained earnings $82049 $84328 $82011 $80326
Other shareholder equity $7360 $9368 $6448 $7612
Total shareholder equity $113758.69 $111463.61 $111134.44 $106844.21
(in millions $) 1 Dec 2023 31 Jan 2023 30 Oct 2021 30 Oct 2020
Current assets
Cash $111846 $116388
Short term investments $969103.71 $928408.33 $387541 $352028
Net receivables $24153.09 $21168.58 $13342 $12164
Inventory
Total current assets $827562 $1811184.21 $806100 $787918
Long term investments $36934.44 $34502.8 $146138 $140395
Property, plant & equipment $6749 $7214 $7424 $7934
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2004992 $1917219 $1706323 $1624548
Current liabilities
Accounts payable $9664 $10974 $1102698 $1013385
Deferred revenue
Short long term debt $332636.38 $18901.45 $261721 $269260
Total current liabilities $402183 $29086 $1472263 $1380025
Long term debt $17478 $17377 $101512 $124765
Total noncurrent liabilities
Total debt
Total liabilities $1887331 $1809155 $1607561 $1537781
Shareholders' equity
Retained earnings $84328 $78037 $71795 $59806
Other shareholder equity $9368 $8082 $2533 $3414
Total shareholder equity $111463.61 $104032.1 $91983 $80719
(in millions $) 2 Mar 2024 1 Dec 2023 30 Oct 2023 30 May 2023
Revenue
Total revenue $13485 $13026 $13520
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $766 -$60 $771
Interest expense
Net income
Net income $3522 $4062 $3581
Income (for common shares)
(in millions $) 1 Dec 2023 31 Jan 2023 1 Dec 2021 30 Oct 2020
Revenue
Total revenue $56129 $42830
Cost of revenue
Gross Profit $42830
Operating activities
Research & development
Selling, general & administrative $21138
Total operating expenses $27168
Operating income $15662
Income from continuing operations
EBIT
Income tax expense $3600 $2952
Interest expense $10450.31
Net income
Net income $14623 $11432
Income (for common shares) $11164
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $14126 -$28265 -$27186 -$5092
Financing activities
Dividends paid -$1240 -$5549 -$4327 -$3093
Sale and purchase of stock
Net borrowings
Total cash flows from financing $35 -$9833 -$3641 $634
Effect of exchange rate -$160 $1611 $1586 $3094
Change in cash and equivalents $12358 -$10408 $7961 $26802
(in millions $) 1 Dec 2023 1 Dec 2022 30 Oct 2021 30 Oct 2020
Net income $16038 $11432
Operating activities
Depreciation $1527 $1607
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$27832 $11993
Investing activities
Capital expenditures -$2186 -$2629
Investments -$55240 -$36906
Total cash flows from investing -$28265 -$57054 -$57348 -$39557
Financing activities
Dividends paid -$5549 -$6960 -$6420 -$6333
Sale and purchase of stock
Net borrowings -$385 -$825
Total cash flows from financing -$9833 -$2185 $82948 $119080
Effect of exchange rate $1611 -$4152 -$2810 $1062
Change in cash and equivalents -$10408 -$41449 -$5042 $92578
Fundamentals
Market cap $142.47B
Enterprise value N/A
Shares outstanding 1.41B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -51.12%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.34
Book/Share 75.55
Cash/Share 0.00
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 16.93
Net debt/EBITDA N/A
Current ratio 4.94
Quick ratio 4.94