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RY - Royal Bank of Canada

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

RY price evolution
RY
(in millions $) 1 Dec 2024 31 Aug 2024 30 May 2024 2 Mar 2024
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets $734817 $714453
Long term investments $250744 $238987
Property, plant & equipment $6852 $6943 $6908 $6633
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2171582 $2076107 $2031050 $1974405
Current liabilities
Accounts payable $1361265 $1327603
Deferred revenue
Short long term debt $335640 $257929
Total current liabilities $338145 $338345 $311208 $369502
Long term debt $16008 $13437 $13464 $11525
Total noncurrent liabilities
Total debt
Total liabilities $2044493 $1951716 $1909546 $1858014
Shareholders' equity
Retained earnings $88608 $86065 $83774 $82049
Other shareholder equity $9395 $8909 $8526 $7360
Total shareholder equity $124492 $121604
(in millions $) 1 Dec 2024 31 Oct 2023 1 Dec 2022 1 Dec 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets $897102 $887053 $806100
Long term investments $220080 $170729 $146138
Property, plant & equipment $6852 $6749 $7214 $7424
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2171582 $2004992 $1917219 $1706323
Current liabilities
Accounts payable $9745 $1233286 $1292 $6461
Deferred revenue
Short long term debt $335612 $273765 $262352
Total current liabilities $376952 $1701363 $29086 $23192
Long term debt $21147 $158405 $17377 $38348
Total noncurrent liabilities
Total debt
Total liabilities $2044493 $1887232 $1809155 $1607656
Shareholders' equity
Retained earnings $88608 $84328 $78037 $71795
Other shareholder equity $9395 $6951 $8082 $2621
Total shareholder equity $117760 $108175 $98762
(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 2024 1 Dec 2023 1 Dec 2022 1 Dec 2021
Revenue
Total revenue $57344 $56129 $48985 $49693
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 $3622 $3600 $4302 $4581
Interest expense
Net income
Net income $15908 $14623 $15547 $15781
Income (for common shares)
(in millions $) 1 Dec 2024 31 Aug 2024 30 May 2024 2 Mar 2024
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 -$20887 -$7866 $19840 $14126
Financing activities
Dividends paid -$6637 -$4522 -$2502 -$1240
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$8146 -$5211 -$2305 $35
Effect of exchange rate $628 $345 -$905 -$160
Change in cash and equivalents -$5266 -$6759 -$616 $12358
(in millions $) 1 Dec 2024 31 Oct 2023 31 Oct 2022 31 Oct 2021
Net income $14859 $15794 $16038
Operating activities
Depreciation $1275 $1265 $1276
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$17911 -$86591 -$27832
Investing activities
Capital expenditures -$2730 -$2500 -$2186
Investments
Total cash flows from investing -$20887 -$28265 -$57054 -$57348
Financing activities
Dividends paid -$6637 -$5549 -$6960 -$6420
Sale and purchase of stock $164 -$5602 $110
Net borrowings -$4427 $9788 -$385
Total cash flows from financing -$8146 $34157 $106348 $82948
Effect of exchange rate $628
Change in cash and equivalents -$5266 -$10408 -$41449 -$5042
Fundamentals
Market cap $218.53B
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 N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A