Royal Bank of Canada (RY) Financial Ratios Annual - Discounting Cash Flows
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RY
Royal Bank of Canada
RY (NYSE)
  • Financials

  • Royal Bank of Canada Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		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
Price Ratios
Price to Earnings Ratio 16.27 14.22 14.67 10.55 11.2 11.48 11.6 11.85 11.17 12.95 11.97 10.87 12.95 12.13 11.03 14.34 14.73 19.87 13.43 12.99 13.48 15.79 14.66 13.79 13.25 12.45 13.26 11.47 11.98 13.86 9.71 7.46 7.02 27.76
Price to Sales Ratio 4.1 2.11 4.4 3.14 3.65 3.65 3.1 3.45 3.36 3.74 3.34 3.15 3.51 3.43 2.97 2.52 2.95 2.9 2.83 3.22 3.09 2.79 2.32 2.44 2.12 1.87 2.44 1.87 2.17 2.51 1.76 1.29 1.12 1.29
Price to Book Ratio 2.38 2.08 1.87 1.31 1.64 1.87 1.53 1.83 1.73 2 1.75 1.74 2.19 2.08 1.86 1.67 1.98 2.08 1.99 2.92 2.84 2.69 2.27 2.26 1.95 1.65 2.2 1.59 1.84 2.24 1.34 1.04 0.956 1.05
Price to Free Cash Flow Ratio 6.26 5.47 11.42 6.6 9.1 3.13 0.974 12.7 8.94 4.07 4.86 4.73 8.28 16.43 -27.68 22.98 7.44 11.42 6.02 3.27 -4.3 -1.79 27.69 -4.12 -10.62 -3.96 -2.41 4.27 -4.48 6.23 -5.47 8.75 5.36 6.12
Price to Operating Cash Flow Ratio 6 5.24 10.29 5.91 8.06 3.02 0.956 10.69 7.93 3.92 4.64 4.47 7.61 14.27 -49.86 15.53 6.81 10.35 5.35 3.17 -4.46 -1.81 21.39 -4.28 -12.09 -4.17 -2.47 4.04 -5.01 5.78 -6.04 7.08 4.6 5.29
Price Earnings to Growth Ratio 2.54 0.561 2.08 -2.05 0 0.278 -1.08 5.36 0.848 1.11 16.16 0.91 1.43 1.06 0.661 0.658 0.424 -0.826 -0.686 0.804 0.338 0.719 -4.07 2.05 0.818 2.66 0.36 -2.16 1.64 0.714 0.57 0.746 0.012 0
EV to EBITDA 34.59 33.34 37.17 34.07 27.92 22.41 6 14.4 13.16 13.78 13.15 18.49 15.5 1.09 -0.048 -1.9 -0.78 4.35 -4.28 1.8 4.31 10.22 8.74 6.21 4.75 4.25 3.71 0.424 2.92 1.85 -2.34 -2 -2.21 1.57
Liquidity Ratios
Current Ratio 0.133 0.133 0.137 0.182 0.207 0.206 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
Quick Ratio 0.133 0.133 0.137 0.182 0.207 0.206 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
Cash Ratio 0.056 0.056 0.084 0.1 0.14 0.157 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
Debt Ratio 0.359 0.359 0.359 0.386 0.365 0.332 0.165 0.19 0.189 0.188 0.189 0.224 0.2 0.009 0.009 0.011 0.011 0.073 0.019 0.017 0.023 0.02 0.024 0.015 0.018 0.018 0.02 0.017 0.015 0.017 0.017 0.019 0.02 0.021
Debt to Equity Ratio 6 6 6.13 6.58 6.47 5.75 3.08 3.25 3.16 3.09 3.15 3.87 3.57 0.153 0.172 0.214 0.214 1.3 0.44 0.41 0.554 0.482 0.572 0.34 0.352 0.348 0.438 0.37 0.354 0.407 0.351 0.391 0.405 0.434
Long Term Debt to Capitalization 0.718 0.718 0.725 0.729 0.72 0.671 0.677 0.673 0.672 0.672 0.69 0.715 0.717 0.133 0.147 0.173 0.146 0.149 0.209 0.203 0.275 0.325 0.364 0.254 0.26 0.258 0.305 0.27 0.256 0.286 0.26 0.281 0.288 0.303
Total Debt to Capitalization 0.857 0.857 0.86 0.868 0.866 0.852 0.755 0.765 0.759 0.756 0.759 0.795 0.781 0.133 0.147 0.176 0.176 0.564 0.306 0.291 0.356 0.325 0.364 0.254 0.26 0.258 0.305 0.27 0.261 0.289 0.26 0.281 0.288 0.303
Interest Coverage Ratio 0.417 0.362 0.322 0.367 1.43 3.45 1.54 1.1 1.45 2.14 2.51 2.28 2.24 1.94 1.21 0.963 0.941 0.762 0.42 0.379 0.403 0.466 0.602 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.066 0.066 0.03 0.034 0.031 0.108 0.519 0.053 0.069 0.165 0.12 0.1 0.081 0.952 -0.216 0.502 1.35 0.155 0.845 2.25 -1.15 -3.09 0.185 -1.55 -0.458 -1.14 -2.04 1.06 -1.04 0.953 -0.634 0.376 0.513 0.457
Margins
Gross Profit Margin 76.94% 45.26% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0% 0% 87.07% 89.03% 92.65% 92.44% 101.5% 100% 100.2% 101.8% 102.5% 91.11% 91.63% 99.57% 99.99% 99.88% 99.9% 100% 99.73% 100.3% 100.4%
Operating Profit Margin 36.56% 18.67% 45.82% 46.35% 53.04% 55.61% 50.65% 53.77% 53.1% 52.99% 53.27% 52.96% 53.97% 52.07% 36.42% 32.93% 26.72% 24.68% 31.14% 32.3% 30.06% 24.74% 25.27% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin 31.71% 18.67% 36.71% 37.11% 41.46% 40.9% 33.6% 36.06% 38.19% 37.13% 35.7% 36.9% 35.65% 35.48% 34.63% 32.48% 30.01% 29.48% 27.45% 31.74% 30.06% 24.51% 24.28% 25.87% 23.91% 23.33% 30.97% 25.45% 28.82% 29.72% 29.2% 27.72% 24.84% 4.56%
Net Profit Margin 25.17% 14.82% 29.99% 29.81% 32.56% 31.79% 26.69% 29.14% 30.05% 28.92% 27.93% 29.02% 27.13% 28.29% 26.89% 17.55% 20.03% 14.59% 21.11% 24.81% 22.91% 17.66% 15.83% 17.69% 16.01% 15% 18.39% 16.26% 18.13% 18.08% 18.08% 17.34% 15.92% 4.64%
Operating Cash Flow Margin 68.27% 40.2% 42.76% 53.23% 45.24% 121% 324.1% 32.32% 42.34% 95.46% 72.1% 70.6% 46.2% 24.06% -5.95% 16.2% 43.3% 28% 52.97% 101.6% -69.28% -153.9% 10.85% -56.93% -17.55% -44.81% -98.82% 46.12% -43.37% 43.36% -29.07% 18.28% 24.28% 24.34%
Free Cash Flow Margin 65.5% 38.57% 38.55% 47.65% 40.09% 116.7% 318% 27.2% 37.54% 92.01% 68.72% 66.69% 42.46% 20.9% -10.72% 10.95% 39.62% 25.39% 47.11% 98.46% -71.76% -155.9% 8.38% -59.23% -19.98% -47.11% -101.2% 43.72% -48.52% 40.2% -32.11% 14.77% 20.84% 21.06%
Return
Return on Assets 0.876% 0.876% 0.747% 0.728% 0.824% 0.94% 0.704% 0.9% 0.929% 0.942% 0.882% 0.924% 0.947% 0.969% 0.902% 0.611% 0.719% 0.589% 0.629% 0.915% 0.881% 0.722% 0.661% 0.746% 0.733% 0.671% 0.762% 0.631% 0.649% 0.688% 0.656% 0.687% 0.675% 0.182%
Return on Equity 15.08% 14.64% 12.77% 12.41% 14.62% 16.25% 13.19% 15.4% 15.53% 15.48% 14.65% 15.97% 16.91% 17.16% 16.81% 11.63% 13.41% 10.45% 14.81% 22.47% 21.09% 17.07% 15.48% 16.36% 14.7% 13.27% 16.61% 13.9% 15.34% 16.16% 13.83% 13.97% 13.6% 3.78%
Return on Capital Employed 3.84% 3.33% 3.51% 3.36% 4.08% 5.89% 1.34% 1.66% 1.64% 1.73% 1.68% 1.69% 1.88% 1.78% 1.22% 1.15% 0.96% 0.996% 0.928% 1.19% 1.16% 1.01% 1.06% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return on Invested Capital 3.44% 2.98% 3.47% 3.36% 4.5% 7.71% 1.06% 1.34% 1.3% 1.35% 1.32% 1.34% 1.45% 1.42% 0.963% 0.89% 0.715% 0.739% 0.714% 0.955% 0.894% 0.736% 0.741% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 1.96 3.33 1.65 1.64 1.85 2.24 2.3 2.24 2.44 3.73 3.7 3.58 3.53 3.51 3.03 4.18 3.43 3.98 1.5 3.33 3.82 5.26 0 0 0 0 0 0 3.8 0 0 0 0 5.11
Payables Turnover Ratio 0.813 3.28 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
Inventory Turnover Ratio 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 0
Fixed Asset Turnover Ratio 11.86 20.14 7.9 7.26 6.72 6.79 5.4 13.83 14.57 14.8 13.13 12.54 12.24 11.07 10.29 11.1 10.42 11.17 6.62 10.39 11.35 11.23 10.14 10.18 10.44 10.04 9.88 8.33 5.37 5.48 4.43 3.89 3.72 3.14
Asset Turnover Ratio 0.035 0.059 0.025 0.024 0.025 0.03 0.026 0.031 0.031 0.033 0.032 0.032 0.035 0.034 0.034 0.035 0.036 0.04 0.03 0.037 0.038 0.041 0.042 0.042 0.046 0.045 0.041 0.039 0.036 0.038 0.036 0.04 0.042 0.039
Per Share Items ()
Revenue Per Share 57.61 97.48 38.26 35.22 34.55 35.42 30.08 30.76 28.58 26.94 25.07 23.71 22.77 20.4 19.19 19.32 18.36 18.9 16.53 17.39 16.12 14.95 13.76 13.01 12.83 12.53 9.9 8.47 8.18 7.52 6.31 5.8 5.87 5.09
Operating Cash Flow Per Share 39.33 39.19 16.36 18.75 15.63 42.86 97.49 9.94 12.1 25.72 18.07 16.74 10.52 4.91 -1.14 3.13 7.95 5.29 8.76 17.67 -11.17 -23.01 1.49 -7.41 -2.25 -5.61 -9.79 3.91 -3.55 3.26 -1.83 1.06 1.42 1.24
Free Cash Flow Per Share 37.73 37.6 14.75 16.79 13.85 41.32 95.64 8.37 10.73 24.79 17.23 15.81 9.67 4.26 -2.06 2.12 7.27 4.8 7.79 17.12 -11.57 -23.3 1.15 -7.71 -2.56 -5.9 -10.02 3.7 -3.97 3.02 -2.03 0.857 1.22 1.07
Cash & Short Term Investments 117.7 117.3 118.2 152.4 171.4 162.2 209 116.5 111.7 103.5 102.9 63.72 71.87 66.56 62.57 67.31 64.77 62.43 78.85 53.39 36.99 7.98 7.71 13.44 15.85 13.67 16.17 18.4 13.33 17.47 18.9 14.11 13.15 8.57
Earnings Per Share 14.5 14.45 11.48 10.5 11.25 11.26 8.03 8.96 8.59 7.79 7 6.88 6.18 5.77 5.16 3.39 3.68 2.76 3.49 4.31 3.69 2.64 2.18 2.3 2.05 1.88 1.82 1.38 1.48 1.36 1.14 1.01 0.934 0.236
EBITDA Per Share 20.42 20.42 16.18 15.12 16.22 16.3 11.96 12.44 12.06 11.1 9.99 9.61 8.93 7.94 7.29 6.56 6.09 6.11 5.05 5.86 5.22 4.03 3.69 3.72 3.42 3.45 3.44 2.52 2.69 2.59 2.1 1.89 1.73 0.451
Dividend Per Share 6.02 6.25 4.69 3.99 4.96 4.51 4.45 4.2 3.91 3.62 3.36 3.16 2.92 2.64 2.27 2.12 2.07 1.96 2.06 1.79 1.41 1.14 1 0.88 0.821 0.757 0.652 0.587 0.538 0.474 0.448 0.426 0.425 0.408
Enterprise Value Per Share 706.2 680.7 601.4 515.2 452.7 365.4 71.83 179.1 158.7 153.1 131.4 177.8 138.4 8.62 -0.351 -12.45 -4.75 26.56 -21.65 10.52 22.51 41.15 32.28 23.08 16.27 14.65 12.79 1.07 7.87 4.79 -4.93 -3.8 -3.81 0.706
Book Value Per Share 96.2 98.71 89.87 84.59 76.99 69.27 60.86 58.21 55.31 50.33 47.79 43.07 36.53 33.62 30.69 29.15 27.42 26.39 23.56 19.19 17.52 15.46 14.07 14.07 13.96 14.16 10.96 9.91 9.67 8.41 8.25 7.2 6.86 6.25
Price Per Share 229.2 205.5 168.4 110.8 126 129.3 93.16 106.2 95.92 100.9 83.8 74.77 80.01 70.02 56.94 48.62 54.15 54.8 46.84 56.04 49.8 41.67 31.94 31.74 27.21 23.4 24.15 15.8 17.77 18.84 11.08 7.5 6.56 6.56
Dividend Ratios
Dividend Payout Ratio 43.22% 43.22% 40.89% 37.99% 44.07% 40.03% 55.4% 46.85% 45.48% 46.46% 48.02% 45.98% 47.26% 45.73% 43.97% 62.49% 56.17% 71.12% 59% 41.48% 38.22% 43.36% 45.96% 38.22% 39.99% 40.29% 35.79% 42.64% 36.29% 34.9% 39.3% 42.39% 45.53% 172.7%
Annual Dividend Yield 2.63% 3.04% 2.79% 3.6% 3.93% 3.49% 4.77% 3.95% 4.07% 3.59% 4.01% 4.23% 3.65% 3.77% 3.98% 4.36% 3.81% 3.58% 4.39% 3.19% 2.83% 2.75% 3.13% 2.77% 3.02% 3.24% 2.7% 3.72% 3.03% 2.52% 4.05% 5.68% 6.48% 6.22%
Effective Tax Rate 20.59% 20.59% 18.24% 19.64% 21.39% 22.2% 20.52% 19.12% 21.12% 21.83% 21.36% 20.57% 23.11% 20.15% 21.16% 22.38% 25.5% 25.85% 23.1% 19.81% 22.61% 27.18% 29.78% 32.74% 33.07% 35.72% 38.86% 36.08% 38.9% 40.07% 38.1% 37.43% 35.91% -1.69%
Short Term Coverage Ratio 0.116 0.116 0.053 0.058 0.053 0.169 1.74 0.144 0.197 0.49 0.412 0.286 0.279 0 0 25.02 6.79 0.179 2.12 5.95 -3.64 0 0 0 0 0 0 0 -35.48 55.96 0 0 0 0
Capital Expenditure Coverage Ratio 24.62 24.62 10.15 9.55 8.78 27.92 52.8 6.31 8.83 27.66 21.37 18.06 12.37 7.6 -1.25 3.08 11.76 10.74 9.04 31.87 -27.98 -77.09 4.4 -24.78 -7.23 -19.48 -42.12 19.23 -8.42 13.74 -9.58 5.22 7.05 7.42
EBIT Per Revenue 0.366 0.187 0.458 0.464 0.53 0.556 0.506 0.538 0.531 0.53 0.533 0.53 0.54 0.521 0.364 0.329 0.267 0.247 0.311 0.323 0.301 0.247 0.253 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Revenue 0.209 0.209 0.17 0.185 0.341 0.403 0.279 0.265 0.302 0.327 0.323 0.322 0.308 0.299 0.282 0.253 0.258 0.244 0.176 0.182 0.185 0.176 0.189 0.198 0.186 0.165 0.183 0.16 0.171 0.185 0.16 0.151 0.156 0.049
Days of Sales Outstanding 186 109.5 221.8 222 197.5 163 158.8 163.2 149.6 97.77 98.76 101.9 103.4 103.8 120.6 87.27 106.3 91.74 244.1 109.7 95.53 69.44 0 0 0 0 0 0 96.14 0 0 0 0 71.38
Days of Inventory Outstanding 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 0
Days of Payables Outstanding 448.8 111.3 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
Cash Conversion Cycle -262.8 -1.83 221.8 222 197.5 163 158.8 163.2 149.6 97.77 98.76 101.9 103.4 103.8 120.6 87.27 106.3 91.74 244.1 109.7 95.53 69.44 0 0 0 0 0 0 96.14 0 0 0 0 71.38
Cash Conversion Ratio 2.71 2.71 1.43 1.79 1.39 3.81 12.14 1.11 1.41 3.3 2.58 2.43 1.7 0.85 -0.221 0.923 2.16 1.92 2.51 4.1 -3.02 -8.72 0.685 -3.22 -1.1 -2.99 -5.37 2.84 -2.39 2.4 -1.61 1.05 1.53 5.24
Free Cash Flow to Earnings 2.6 2.6 1.29 1.6 1.23 3.67 11.91 0.933 1.25 3.18 2.46 2.3 1.57 0.739 -0.399 0.624 1.98 1.74 2.23 3.97 -3.13 -8.83 0.53 -3.35 -1.25 -3.14 -5.5 2.69 -2.68 2.22 -1.78 0.852 1.31 4.54

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