Royal Bank of Canada (RY) Balance Sheet Annual - Discounting Cash Flows
RY
Royal Bank of Canada
RY (NYSE)
Period Ending: 2025
10-31
2024
10-31
2023
10-31
2022
10-31
2021
10-31
2020
10-31
2019
10-31
2018
10-31
2017
10-31
2016
10-31
2015
10-31
2014
10-31
2013
10-31
2012
10-31
2011
10-31
2010
10-31
2009
10-31
2008
10-31
2007
10-31
2006
10-31
2005
10-31
2004
10-31
2003
10-31
2002
10-31
2001
10-31
2000
10-31
1999
10-31
1998
10-31
1997
10-31
1996
10-31
1995
10-31
1994
10-31
1993
10-31
Report Filing: 2025-12-03 2024-12-04 2023-11-30 2022-11-30 2021-12-01 2020-12-02 2019-12-04 2018-11-28 2017-11-29 2016-11-30 2015-12-02 2014-12-03 2013-12-05 2012-11-29 2011-12-02 2010-12-03 2009-10-31 2008-10-31 2007-11-30 2006-11-30 2005-11-30 2004-12-20 2003-12-29 2002-12-27 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31 1993-10-31
Total Current Assets 206,486 200,014 241,798 266,835 253,558 220,915 121,801 117,470 162,377 137,660 101,498 82,889 71,354 73,894 64,703 67,884 70,132 117,393 74,629 20,304 13,887 9,978 17,554 21,324 17,535 19,606 23,043 19,045 22,988 23,692 19,257 17,583 11,829
Cash and Short Term Investments 165,279 167,126 212,004 240,596 231,025 202,285 102,070 100,560 151,791 127,581 91,947 73,588 63,276 63,700 57,782 60,288 63,486 102,957 67,973 14,903 10,237 9,978 17,554 21,324 17,535 19,606 23,043 16,395 20,662 23,692 17,710 16,449 10,874
Cash & Equivalents 87,388 122,743 133,075 180,408 193,484 157,901 64,655 66,680 61,069 42,780 35,142 25,820 24,589 22,872 18,888 21,694 17,276 31,127 16,106 14,903 10,237 9,978 17,554 21,324 17,535 19,606 23,043 16,395 20,662 23,692 17,710 16,449 10,874
Short Term Investments 77,891 44,383 78,929 60,188 37,541 44,384 37,415 33,880 90,722 84,801 56,805 47,768 38,687 40,828 38,894 38,594 46,210 71,830 51,867 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 41,207 32,888 29,794 26,239 22,533 18,630 19,731 16,910 10,586 10,079 9,551 9,301 8,078 9,145 6,610 7,596 6,646 14,436 6,656 5,401 3,650 0 0 0 0 0 0 2,650 2,326 0 1,547 1,134 955
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 1,049 311 0 0 0 -0.001 -0.001 0 0 0 0 0 0 0 0 0.001 0 0 0 0
Total Assets 2,325,006 2,171,582 2,006,531 1,917,219 1,706,323 1,624,548 1,428,935 1,334,734 1,212,853 1,180,258 1,074,208 940,550 859,745 825,100 793,833 726,206 654,989 723,859 600,346 536,780 469,521 426,222 403,033 376,956 359,260 289,740 273,299 281,074 244,044 218,075 183,652 173,079 164,941
Total Non-Current Assets 2,118,520 1,971,568 1,764,733 1,650,384 1,452,765 1,403,633 1,307,134 1,217,264 1,050,476 1,042,598 972,710 857,661 788,391 751,206 729,130 658,322 584,857 606,466 525,717 516,476 455,633 416,244 385,479 355,632 341,725 270,134 250,256 262,029 221,056 194,383 164,395 155,496 153,112
Property, Plant and Equipment 6,819 6,852 6,749 7,214 7,424 7,934 3,191 2,832 2,670 2,836 2,728 2,684 2,636 2,691 2,490 2,139 2,367 2,471 2,131 1,818 1,709 1,739 1,670 1,653 1,601 1,249 1,274 1,872 1,696 1,785 1,870 1,975 2,057
Goodwill and Intangible Assets 26,807 27,084 18,497 18,360 15,325 16,054 15,910 15,824 15,484 15,804 12,103 11,422 11,109 10,171 9,725 8,370 10,401 12,019 5,380 4,946 4,612 4,801 5,167 5,668 5,537 855.9 660.6 608 607 0 333 583 447
Goodwill 19,405 19,286 12,594 12,277 10,854 11,302 11,236 11,137 10,977 11,156 9,289 8,647 8,332 7,485 7,610 6,660 8,368 9,977 4,752 4,304 4,203 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7,402 7,798 5,903 6,083 4,471 4,752 4,674 4,687 4,507 4,648 2,814 2,775 2,777 2,686 2,115 1,710 2,033 1,254 628 642 409 0 0 0 0 0 0 2,650 2,326 0 1,547 1,134 955
Long Term Investments 1,517,518 1,372,525 1,200,549 1,129,954 945,026 896,321 818,277 760,917 640,489 643,399 580,238 524,920 485,878 471,659 476,441 415,734 376,961 405,840 286,996 288,610 265,746 210,337 208,011 194,731 227,296 207,667 191,770 188,223 170,564 161,930 139,344 131,983 132,171
Deferred Tax Assets 4,486 4,328 3,116 1,472 2,011 2,579 1,989 1,475 1,732 2,827 2,072 2,382 2,141 1,707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 562,890 560,779 535,822 493,384 482,979 480,745 467,767 436,216 390,101 377,732 375,569 316,253 286,627 264,978 240,474 232,079 195,128 186,136 231,210 221,102 183,567 199,367 170,632 153,581 107,291 60,362 56,551 71,326 48,189 30,668 22,848 20,955 18,437
Total Current Liabilities 1,554,487 1,464,924 1,329,873 1,287,068 1,229,840 1,160,932 1,001,037 936,833 833,874 774,930 691,594 615,923 683,068 627,851 579,775 516,754 529,656 537,823 502,267 471,166 395,023 297,431 305,735 283,706 270,754 225,321 216,032 213,996 195,947 161,817 157,192 148,474 140,363
Accounts Payable 22,934 22,971 20,581 17,285 10,506 9,463 8,335 8,681 6,006 5,740 5,659 6,197 6,534 9,842 8,056 7,368 8,474 2,924 2,908 2,556 0 0 0 0 0 0 0 2,116 2,036 0 2,483 1,749 2,069
Notes Payable/Short Term Debt 476,560 441,338 453,559 416,899 361,700 354,873 325,989 295,498 220,120 168,557 167,871 118,793 60,416 64,032 42,914 42,871 76,509 64,962 85,506 83,284 55,772 26,473 46,590 40,220 37,307 22,425 28,136 31,875 20,682 0 11,218 10,910 7,895
Tax Payables 2,852 2,398 2,959 2,136 3,403 2,209 2,202 2,071 2,342 2,730 1,533 1,691 1,482 1,312 1,569 2,675 1,946 139 1,078 78 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,052,141 998,217 852,774 850,748 854,231 794,387 664,511 630,583 605,406 597,903 516,531 489,242 614,636 552,665 527,236 463,840 442,727 469,798 412,775 385,248 339,251 270,958 259,145 243,486 233,447 202,897 187,896 180,005 173,229 161,817 143,491 135,815 130,399
Total Liabilities 2,185,855 2,044,390 1,891,384 1,809,044 1,607,561 1,537,781 1,345,310 1,254,779 1,138,425 1,108,646 1,010,264 886,047 810,285 779,072 752,370 684,999 616,012 690,729 574,424 512,885 447,429 407,959 382,270 356,704 339,618 275,495 260,890 269,216 233,123 207,738 174,513 164,397 156,925
Total Non-Current Liabilities 631,368 579,466 561,511 521,976 377,721 376,849 344,273 317,946 304,551 333,716 318,670 270,124 127,217 151,221 172,595 168,245 86,356 152,906 72,157 41,719 52,406 110,528 76,534 72,998 68,864 50,174 44,858 55,220 37,176 45,921 17,321 15,923 16,562
Total Long Term Debt 358,395 338,185 321,030 282,224 205,549 186,632 172,238 163,310 151,316 158,419 155,958 133,491 7,443 7,615 8,749 6,681 6,461 8,131 6,235 8,486 9,567 10,416 6,243 6,614 6,313 5,825 4,596 4,087 4,155 3,627 3,534 3,477 3,442
Deferred Tax Liabilities Non-Current 484 542 426 439 74 52 82 84 97 989 201 204 170 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 4,277 4,149 3,830 3,660 3,518 2,945 2,563 2,259 2,079 1,971 2,028 1,937 1,783 1,580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 4,586 4,673 4,764 5,110 5,077 5,357 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 263,626 231,917 231,461 230,543 163,503 181,863 169,341 152,293 151,059 172,337 160,483 134,492 117,821 141,850 163,846 161,564 79,895 144,774 65,922 33,232 42,840 100,112 70,291 66,385 62,550 44,348 40,262 51,133 33,021 42,294 13,787 12,446 13,120
Total Equity 139,151 127,192 115,147 108,175 98,762 86,767 83,625 79,955 74,428 71,612 63,944 54,503 49,460 46,028 41,463 41,207 38,977 33,130 25,922 23,895 22,091 18,263 20,764 20,252 19,643 14,245 12,408 12,357 10,921 10,337 9,139 8,682 8,016
Non-Controlling Interest 59 103 99 111 95 103 102 94 599 595 1,798 1,813 1,795 1,761 1,761 2,256 2,071 2,371 1,483 1,775 1,944 358.4 2,388 1,469 1,479 703.6 0 499 531.1 0 107 93 86
Total Stockholders' Equity 139,092 127,089 115,048 108,064 98,667 86,664 83,523 79,861 73,829 71,017 62,146 52,690 47,665 44,267 39,702 38,951 36,906 30,759 24,439 22,120 20,148 17,904 18,375 18,783 18,164 13,541 12,408 11,858 10,390 10,337 9,032 8,589 7,930
Retained Earnings 96,938 88,608 81,715 78,037 71,795 59,806 55,981 51,112 45,359 41,519 37,811 31,615 27,438 24,270 20,381 22,706 20,585 19,936 18,167 15,771 13,704 12,065 10,440 10,181 9,168 8,428 7,494 6,803 5,699 4,786 4,132 3,413 2,772
Accumulated Other Earnings 0 8,498 0 0 0 3,414 4,248 4,823 4,354 4,926 4,626 71 42 31 8 -2,099 -1,716 -2,357 -3,207 -2,004 -1,774 -1,556 0 0 0 -91.38 -123.6 22.07 0 0 0 0 0
Common Stock 20,863 21,013 19,398 17,318 17,728 17,628 17,587 17,617 17,703 17,859 14,611 14,511 14,377 14,323 14,010 13,378 13,075 10,384 7,300 7,196 7,170 6,989 7,018 0 0 0 0 0 0 0 0 0 0
Preferred Stock 11,643 9,020 7,323 7,323 6,723 5,948 5,707 6,309 6,413 6,713 5,098 4,075 4,600 4,813 4,813 4,813 4,813 2,664 2,050 1,048 1,000 531.6 832.1 1,545 2,023 2,036 1,973 2,110 1,784 1,752 1,990 2,266 2,248
Additional Paid in Capital 9,648 -50 6,612 5,386 2,421 -132 0 0 0 0 0 2,418 1,208 830 490 153 149 131.9 128.8 109.1 47.23 -125.6 84.4 7,058 6,972 3,168 3,065 2,923 2,907 3,799 2,910 2,910 2,910
Total Liabilities & Total Equity 2,325,006 2,171,582 2,006,531 1,917,219 1,706,323 1,624,548 1,428,935 1,334,734 1,212,853 1,180,258 1,074,208 940,550 859,745 825,100 793,833 726,206 654,989 723,859 600,346 536,780 469,521 426,222 403,033 376,956 359,260 289,740 273,299 281,573 244,044 218,075 183,652 173,079 164,941
Total Liabilities & Shareholders' Equity 2,325,006 2,171,582 2,006,531 1,917,219 1,706,323 1,624,548 1,428,935 1,334,734 1,212,853 1,180,258 1,074,208 940,550 859,745 825,100 793,833 726,206 654,989 723,859 600,346 536,780 469,521 426,222 403,033 376,956 359,260 289,740 273,299 281,074 244,044 218,075 183,652 173,079 164,941
Total Investments 1,595,409 1,410,871 1,274,474 1,186,389 978,478 940,705 852,592 791,885 729,052 725,965 635,014 570,694 522,606 510,490 513,368 452,290 423,171 475,455 337,370 287,201 265,746 210,337 208,011 194,731 227,296 207,667 191,770 188,223 170,564 161,930 139,344 131,983 132,171
Total Debt 834,955 779,523 774,589 699,123 567,249 541,505 498,227 458,808 371,436 326,976 323,829 252,284 67,859 71,647 51,663 49,552 82,970 73,093 91,741 91,770 65,338 36,889 52,833 46,833 43,620 28,250 32,732 35,962 24,837 3,627 14,752 14,387 11,337
Net Debt 747,567 656,780 641,514 518,715 373,765 383,604 433,572 392,128 310,367 284,196 288,687 226,464 43,270 48,775 32,775 27,858 65,694 41,966 75,634 76,867 55,101 26,911 35,279 25,509 26,085 8,645 9,690 19,567 4,175 -20,065 -2,958 -2,062 463
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