RY - Royal Bank of Canada
NYSE
->
Financial Services
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Banks—Diversified
Toronto,
Canada
Type: Equity
RY price evolution
RY
| (in millions $) | 31 Aug 2024 | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $854942.77 | $915412.9 | $969103.71 | |
| Net receivables | $24153.09 | |||
| Inventory | ||||
| Total current assets | $1834326.91 | $1826982.72 | $827562 | |
| Long term investments | $112198.98 | $102768.99 | $36934.44 | |
| Property, plant & equipment | $6943 | $6908 | $6633 | $6749 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2076107 | $2031050 | $1974405 | $2004992 |
| Current liabilities | ||||
| Accounts payable | $1233286 | |||
| Deferred revenue | ||||
| Short long term debt | $280983.82 | $338189.5 | $332636.38 | |
| Total current liabilities | $338345 | $311208 | $369502 | $367840 |
| Long term debt | $13437 | $13464 | $11525 | $12435 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1951716 | $1909546 | $1858014 | $1887331 |
| Shareholders' equity | ||||
| Retained earnings | $86065 | $83774 | $82049 | $84328 |
| Other shareholder equity | $8909 | $8526 | $7360 | $9368 |
| Total shareholder equity | $116447.49 | $113758.69 | $111463.61 | |
| (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 $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14631 | $14154 | $13485 | |
| 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 | $887 | $976 | $766 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $4377 | $3881 | $3522 | |
| 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 $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 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 | -$7866 | $19840 | $14126 | -$28265 |
| Financing activities | ||||
| Dividends paid | -$4522 | -$2502 | -$1240 | -$5549 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5211 | -$2305 | $35 | -$9833 |
| Effect of exchange rate | $345 | -$905 | -$160 | $1611 |
| Change in cash and equivalents | -$6759 | -$616 | $12358 | -$10408 |
| (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 |
News
Fundamentals
| Market cap | $208.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.41B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 16.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |