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STOCKS

Royal Bank Of Canada (RY)

NYSE:RY

Royal Bank Of Canada

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RY Statistics

Royal Bank Of Canada (RY) Ratios

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2,443 Followers

Royal Bank Of Canada Ratios

RY's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, RY's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.26	1.67	2.30	3.51
Quick Ratio	0.00	0.26	7.11	9.45	12.04
Cash Ratio	0.00	0.14	1.13	1.76	1.75
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.03	0.14	0.55	1.54
Short-Term Operating Cash Flow Coverage	0.17	0.22	0.00	0.00	0.00
Net Current Asset Value	C$ -1.88T	C$ -1.65T	C$ -1.54T	C$ -1.35T	C$ -1.22T
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.22	0.18	<0.01
Debt-to-Equity Ratio	3.73	3.73	3.93	3.09	0.11
Debt-to-Capital Ratio	0.79	0.79	0.80	0.76	0.10
Long-Term Debt-to-Capital Ratio	0.72	0.73	0.72	0.67	0.68
Financial Leverage Ratio	17.09	17.04	17.74	17.29	18.75
Debt Service Coverage Ratio	0.11	0.10	1.02	2.27	0.99
Interest Coverage Ratio	0.32	0.44	2.11	2.53	1.02
Debt to Market Cap	1.97	2.82	1.57	1.09	1.37
Interest Debt Per Share	389.76	360.32	315.77	219.88	16.80
Net Debt to EBITDA	12.88	14.28	10.81	4.84	-8.75
Profitability Margins
Gross Profit Margin	100.00%	104.84%	100.00%	100.00%	100.00%
EBIT Margin	42.26%	34.82%	41.00%	41.39%	30.38%
EBITDA Margin	47.45%	39.97%	46.40%	46.56%	35.92%
Operating Profit Margin	42.26%	50.65%	78.22%	41.62%	30.54%
Pretax Profit Margin	34.55%	34.41%	41.23%	41.65%	30.55%
Net Profit Margin	28.23%	27.69%	32.38%	32.38%	24.27%
Continuous Operations Profit Margin	28.25%	27.70%	32.18%	32.14%	24.12%
Net Income Per EBT	81.71%	80.47%	78.54%	77.74%	79.45%
EBT Per EBIT	81.74%	67.94%	52.71%	100.06%	100.03%
Return on Assets (ROA)	0.75%	0.74%	0.82%	0.94%	0.70%
Return on Equity (ROE)	12.77%	12.63%	14.62%	16.25%	13.19%
Return on Capital Employed (ROCE)	1.12%	2.56%	2.17%	1.29%	0.94%
Return on Invested Capital (ROIC)	0.86%	1.61%	6.63%	3.55%	2.17%
Return on Tangible Assets	0.76%	0.75%	0.83%	0.95%	0.71%
Earnings Yield	6.82%	9.64%	8.93%	8.71%	8.62%
Efficiency Ratios
Receivables Turnover	1.75	1.80	1.86	2.20	2.53
Payables Turnover	0.00	-0.13	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.39	7.95	6.76	6.67	5.94
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.22	-0.18	0.39	0.27	0.31
Cash Conversion Cycle	208.80	3.10K	196.36	166.03	144.36
Days of Sales Outstanding	208.80	202.66	196.36	166.03	144.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-2.89K	0.00	0.00	0.00
Operating Cycle	208.80	202.66	196.36	166.03	144.36
Cash Flow Ratios
Operating Cash Flow Per Share	16.36	18.75	15.63	42.86	97.49
Free Cash Flow Per Share	14.75	16.79	13.85	41.32	95.64
CapEx Per Share	1.61	1.96	1.78	1.53	1.85
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.89	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	2.59	3.15	2.32	7.09	15.49
Capital Expenditure Coverage Ratio	10.15	9.55	8.78	27.92	52.80
Operating Cash Flow Coverage Ratio	0.05	0.06	0.05	0.20	14.07
Operating Cash Flow to Sales Ratio	0.40	0.49	0.45	1.23	2.95
Free Cash Flow Yield	8.76%	15.15%	10.99%	31.96%	102.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.67	10.37	11.20	11.48	11.60
Price-to-Sales (P/S) Ratio	4.14	2.87	3.63	3.72	2.82
Price-to-Book (P/B) Ratio	1.87	1.31	1.64	1.87	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	11.42	6.60	9.10	3.13	0.97
Price-to-Operating Cash Flow Ratio	10.29	5.91	8.06	3.02	0.96
Price-to-Earnings Growth (PEG) Ratio	2.08	-2.02	0.00	0.28	-1.08
Price-to-Fair Value	1.87	1.31	1.64	1.87	1.53
Enterprise Value Multiple	21.61	21.46	18.63	12.82	-0.91
EV to EBITDA	21.61	21.46	18.63	12.82	-0.91
EV to Sales	10.26	8.58	8.65	5.97	-0.33
EV to Free Cash Flow	28.27	19.72	21.69	5.02	-0.11
EV to Operating Cash Flow	25.48	17.65	19.22	4.84	-0.11
Tangible Book Value Per Share	70.79	71.36	63.99	58.58	49.66
Shareholders’ Equity Per Share	89.87	84.59	76.99	69.27	60.86
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.21	0.22	0.21
Revenue Per Share	40.65	38.58	34.75	34.78	33.08
Net Income Per Share	11.48	10.68	11.25	11.26	8.03
Tax Burden	0.82	0.80	0.79	0.78	0.79
Interest Burden	0.82	0.99	1.01	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.07	0.38	0.41	0.40
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.04	0.01
Income Quality	1.42	1.78	1.39	3.80	12.14

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