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RY - Royal Bank of Canada

NYSE -> Financial Services -> 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
Fundamentals
Market cap $170.66B
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