Royal Financial Statements From 2010 to 2025

RY Stock  CAD 160.84  0.19  0.12%   
Royal Bank financial statements provide useful quarterly and yearly information to potential Royal Bank of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Royal Bank financial statements helps investors assess Royal Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royal Bank's valuation are summarized below:
Gross Profit
57.1 B
Profit Margin
0.3112
Market Capitalization
227.5 B
Enterprise Value Revenue
12.0838
Revenue
57.1 B
We have found one hundred twenty available trending fundamental ratios for Royal Bank, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Royal Bank's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 225 B. Also, Enterprise Value is likely to grow to about 41.2 B

Royal Bank Total Revenue

69.42 Billion

Check Royal Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 B, Interest Expense of 93 B or Selling General Administrative of 25.5 B, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0419 or PTB Ratio of 1.5. Royal financial statements analysis is a perfect complement when working with Royal Bank Valuation or Volatility modules.
  
This module can also supplement various Royal Bank Technical models . Check out the analysis of Royal Bank Correlation against competitors.

Royal Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 T2.5 T1.5 T
Slightly volatile
Short and Long Term Debt Total530.5 B505.3 B201.7 B
Slightly volatile
Total Current Liabilities1.1 T1.1 T309.2 B
Slightly volatile
Total Stockholder Equity153.5 B146.2 B85.1 B
Slightly volatile
Property Plant And Equipment Net8.3 B7.9 B4.8 B
Slightly volatile
Retained Earnings107 B101.9 B56.9 B
Slightly volatile
Accounts Payable27.7 B26.4 B12.1 B
Slightly volatile
Cash148.2 B141.2 B89.5 B
Slightly volatile
Non Current Assets Total2.3 T2.2 T703.3 B
Slightly volatile
Cash And Short Term Investments256 B243.8 B173 B
Slightly volatile
Net Receivables12.8 B14.1 B14.3 B
Slightly volatile
Common Stock Shares Outstanding1.5 B1.6 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity2.4 T2.3 T1.4 T
Slightly volatile
Non Current Liabilities Total1.2 T1.2 T321.6 B
Slightly volatile
Other Current Assets1.1 TT475.1 B
Slightly volatile
Total Liabilities2.5 T2.4 T1.4 T
Slightly volatile
Property Plant And Equipment Gross16.8 B16 B7.5 B
Slightly volatile
Total Current Assets151.5 B278.2 B191.8 B
Slightly volatile
Short Term Debt135.4 B128.9 B69.4 B
Slightly volatile
Common Stock Total Equity15.2 B20.1 B16.2 B
Slightly volatile
Common Stock15 B22.3 B16.5 B
Slightly volatile
Good Will23.3 B22.2 B12.1 B
Slightly volatile
Short Term Investments81 B51 B74.8 B
Very volatile
Intangible Assets9.4 BB4.9 B
Slightly volatile
Other Liabilities28.1 B30.3 B25.6 B
Slightly volatile
Net Tangible Assets64.3 B94.7 B60.1 B
Slightly volatile
Long Term Debt403.6 B384.4 B121.6 B
Slightly volatile
Long Term Investments277.8 B506.9 B231.7 B
Slightly volatile
Short and Long Term Debt139.8 B155.6 B118 B
Slightly volatile
Property Plant Equipment4.8 B8.3 B4.7 B
Slightly volatile
Long Term Debt Total17.8 B20 B14.5 B
Slightly volatile
Earning Assets742.9 B948.8 B689.2 B
Slightly volatile
Net Invested Capital709.5 B675.7 B264.3 B
Slightly volatile
Capital Stock27.8 B34.5 B25.4 B
Slightly volatile
Capital Lease ObligationsB4.2 B5.1 B
Slightly volatile

Royal Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B3.3 B1.9 B
Slightly volatile
Interest Expense93 B88.5 B28.3 B
Slightly volatile
Selling General Administrative25.5 B24.2 B16 B
Slightly volatile
Total Revenue69.4 B66.1 B43.4 B
Slightly volatile
Gross Profit67.9 B64.7 B41.9 B
Slightly volatile
Other Operating Expenses32 B30.5 B17.2 B
Slightly volatile
Operating Income18.8 B31.3 B22 B
Slightly volatile
EBIT14.6 B21.4 B14.9 B
Slightly volatile
EBITDA15.6 B24.7 B16.6 B
Slightly volatile
Income Before Tax24 B22.8 B15.3 B
Slightly volatile
Net Income19.6 B18.7 B12.2 B
Slightly volatile
Net Income From Continuing Ops14.1 B18.7 B12.5 B
Slightly volatile
Net Income Applicable To Common Shares13.1 B17.9 B12.2 B
Slightly volatile
Tax Provision3.8 B4.2 B3.3 B
Slightly volatile
Net Interest Income22.3 B32.1 B19.8 B
Slightly volatile
Interest Income126.7 B120.7 B48.9 B
Slightly volatile
Reconciled Depreciation2.6 B3.4 B2.2 B
Slightly volatile
Extraordinary Items142.4 M160.2 M174.7 M
Slightly volatile
Selling And Marketing Expenses18.4 B20.7 B22.6 B
Slightly volatile

Royal Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.9 B71.3 B43 B
Slightly volatile
Depreciation3.6 B3.4 B1.9 B
Slightly volatile
Dividends PaidB7.6 B5.4 B
Slightly volatile
Capital Expenditures2.8 B2.6 B1.9 B
Slightly volatile
Net Income19.6 B18.7 B12.2 B
Slightly volatile
End Period Cash Flow68.5 B65.2 B44.8 B
Slightly volatile
Stock Based Compensation939.6 M859 M838 M
Pretty Stable
Issuance Of Capital Stock7.2 B11 B6.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.163.733.1511
Slightly volatile
Dividend Yield0.04190.03210.0397
Slightly volatile
PTB Ratio1.51.691.7274
Pretty Stable
Days Sales Outstanding100188135
Slightly volatile
Book Value Per Share84.9980.9557.2287
Slightly volatile
Average Payables1.6 B2.5 B2.6 B
Very volatile
Stock Based Compensation To Revenue0.01030.01090.0185
Slightly volatile
Capex To Depreciation0.920.691.1363
Slightly volatile
PB Ratio1.51.691.7274
Pretty Stable
ROIC0.00940.00990.0393
Slightly volatile
Net Income Per Share10.8510.338.1528
Slightly volatile
Sales General And Administrative To Revenue0.440.420.3845
Pretty Stable
Capex To Revenue0.02910.03570.0408
Pretty Stable
Cash Per Share112106109
Slightly volatile
Interest Coverage0.270.281.5948
Slightly volatile
Payout Ratio0.540.470.5382
Slightly volatile
ROE0.120.110.1401
Very volatile
PE Ratio14.2916.8713.3239
Pretty Stable
Return On Tangible Assets0.00610.00680.0081
Very volatile
Earnings Yield0.08980.07840.0818
Slightly volatile
Intangibles To Total Assets0.00860.01120.0107
Very volatile
Current Ratio0.280.298.4269
Slightly volatile
Tangible Book Value Per Share66.8963.7146.1215
Slightly volatile
Receivables Turnover3.612.012.9906
Slightly volatile
Graham Number144137102
Slightly volatile
Shareholders Equity Per Share84.9280.8856.8235
Slightly volatile
Debt To Equity3.533.361.6961
Slightly volatile
Capex Per Share1.521.451.2479
Slightly volatile
Average Receivables10 B9.5 B9.9 B
Slightly volatile
Revenue Per Share38.4236.5929.1285
Slightly volatile
Interest Debt Per Share368351146
Slightly volatile
Debt To Assets0.210.20.0991
Slightly volatile
Price Earnings Ratio14.2916.8713.3239
Pretty Stable
Price Book Value Ratio1.51.691.7274
Pretty Stable
Dividend Payout Ratio0.540.470.5382
Slightly volatile
Pretax Profit Margin0.240.310.3268
Pretty Stable
Ebt Per Ebit0.370.740.6418
Slightly volatile
Operating Profit Margin0.860.490.5761
Pretty Stable
Company Equity Multiplier21.8219.6518.0347
Pretty Stable
Long Term Debt To Capitalization0.680.650.5617
Slightly volatile
Total Debt To Capitalization0.750.710.4398
Slightly volatile
Return On Capital Employed0.01220.01290.0189
Slightly volatile
Debt Equity Ratio3.533.361.6961
Slightly volatile
Ebit Per Revenue0.860.490.5761
Pretty Stable
Quick Ratio0.280.2911.2501
Slightly volatile
Net Income Per E B T0.580.740.7858
Slightly volatile
Cash Ratio0.150.161.3968
Slightly volatile
Days Of Sales Outstanding100188135
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.810.9421
Slightly volatile
Price To Book Ratio1.51.691.7274
Pretty Stable
Fixed Asset Turnover7.57.559.9906
Slightly volatile
Debt Ratio0.210.20.0991
Slightly volatile
Price Sales Ratio2.163.733.1511
Slightly volatile
Return On Assets0.0060.00670.008
Very volatile
Asset Turnover0.03960.03040.0322
Slightly volatile
Net Profit Margin0.180.250.2577
Slightly volatile
Gross Profit Margin0.730.940.9531
Pretty Stable
Price Fair Value1.51.691.7274
Pretty Stable
Return On Equity0.120.110.1401
Very volatile

Royal Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap225 B214.3 B187.7 B
Slightly volatile
Enterprise Value41.2 B39.2 B40.5 B
Slightly volatile

Royal Fundamental Market Drivers

Forward Price Earnings11.8343

About Royal Bank Financial Statements

Royal Bank investors utilize fundamental indicators, such as revenue or net income, to predict how Royal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 B4.6 B
Total Revenue66.1 B69.4 B
Cost Of Revenue-2.3 B-2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.42  0.44 
Capex To Revenue 0.04  0.03 
Revenue Per Share 36.59  38.42 
Ebit Per Revenue 0.49  0.86 

Pair Trading with Royal Bank

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Bank will appreciate offsetting losses from the drop in the long position's value.

Moving together with Royal Stock

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Moving against Royal Stock

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The ability to find closely correlated positions to Royal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Bank of to buy it.
The correlation of Royal Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Royal Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Royal Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Royal Bank Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Royal Bank Of Stock:
Check out the analysis of Royal Bank Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Please note, there is a significant difference between Royal Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.