Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Royal Bank Of Canada (RY)

NYSE:RY

Royal Bank Of Canada

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Royal Bank Of Canada (RY) Ratios

Compare

2,530 Followers

Royal Bank Of Canada Ratios

RY's free cash flow for Q3 2025 was C$0.46. For the 2025 fiscal year, RY's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	0.26	1.67	2.30	3.51
Quick Ratio	0.30	0.26	7.11	9.45	12.04
Cash Ratio	0.07	0.14	1.13	1.76	1.75
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.06	0.03	0.14	0.55	1.54
Short-Term Operating Cash Flow Coverage	0.20	0.22	0.00	0.00	0.00
Net Current Asset Value	C$ -1.65T	C$ -1.65T	C$ -1.54T	C$ -1.35T	C$ -1.22T
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.22	0.22	0.18	<0.01
Debt-to-Equity Ratio	5.83	3.73	3.93	3.09	0.11
Debt-to-Capital Ratio	0.85	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	16.43	17.04	17.74	17.29	18.75
Debt Service Coverage Ratio	0.04	0.10	1.02	2.27	0.99
Interest Coverage Ratio	0.34	0.44	2.11	2.53	1.02
Debt to Market Cap	2.79	2.82	1.57	1.09	1.37
Interest Debt Per Share	612.30	360.32	315.77	219.88	16.80
Net Debt to EBITDA	24.43	14.28	10.81	4.84	-8.75
Profitability Margins
Gross Profit Margin	51.92%	104.84%	100.00%	100.00%	100.00%
EBIT Margin	21.07%	34.82%	41.00%	41.39%	30.38%
EBITDA Margin	23.74%	39.97%	46.40%	46.56%	35.92%
Operating Profit Margin	21.07%	50.65%	78.22%	41.62%	30.54%
Pretax Profit Margin	20.44%	34.41%	41.23%	41.65%	30.55%
Net Profit Margin	16.29%	27.69%	32.38%	32.38%	24.27%
Continuous Operations Profit Margin	16.28%	27.70%	32.18%	32.14%	24.12%
Net Income Per EBT	79.66%	80.47%	78.54%	77.74%	79.45%
EBT Per EBIT	97.03%	67.94%	52.71%	100.06%	100.03%
Return on Assets (ROA)	0.86%	0.74%	0.82%	0.94%	0.70%
Return on Equity (ROE)	14.50%	12.63%	14.62%	16.25%	13.19%
Return on Capital Employed (ROCE)	3.23%	2.56%	2.17%	1.29%	0.94%
Return on Invested Capital (ROIC)	1.63%	1.61%	6.63%	3.55%	2.17%
Return on Tangible Assets	0.87%	0.75%	0.83%	0.95%	0.71%
Earnings Yield	6.77%	9.64%	8.93%	8.71%	8.62%
Efficiency Ratios
Receivables Turnover	0.00	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	17.44	7.95	6.76	6.67	5.94
Asset Turnover	0.05	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.11	-0.18	0.39	0.27	0.31
Cash Conversion Cycle	0.00	3.10K	196.36	166.03	144.36
Days of Sales Outstanding	0.00	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	0.00	202.66	196.36	166.03	144.36
Cash Flow Ratios
Operating Cash Flow Per Share	61.94	18.75	15.63	42.86	97.49
Free Cash Flow Per Share	60.26	16.79	13.85	41.32	95.64
CapEx Per Share	1.68	1.96	1.78	1.53	1.85
Free Cash Flow to Operating Cash Flow	0.97	0.90	0.89	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	7.93	3.15	2.32	7.09	15.49
Capital Expenditure Coverage Ratio	36.86	9.55	8.78	27.92	52.80
Operating Cash Flow Coverage Ratio	0.11	0.06	0.05	0.20	14.07
Operating Cash Flow to Sales Ratio	0.74	0.49	0.45	1.23	2.95
Free Cash Flow Yield	29.92%	15.15%	10.99%	31.96%	102.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.77	10.37	11.20	11.48	11.60
Price-to-Sales (P/S) Ratio	2.41	2.87	3.63	3.72	2.82
Price-to-Book (P/B) Ratio	2.09	1.31	1.64	1.87	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	3.34	6.60	9.10	3.13	0.97
Price-to-Operating Cash Flow Ratio	3.24	5.91	8.06	3.02	0.96
Price-to-Earnings Growth (PEG) Ratio	2.77	-2.02	0.00	0.28	-1.08
Price-to-Fair Value	2.09	1.31	1.64	1.87	1.53
Enterprise Value Multiple	34.58	21.46	18.63	12.82	-0.91
Enterprise Value	965.34B	460.35B	421.70B	295.73B	-15.38B
EV to EBITDA	34.58	21.46	18.63	12.82	-0.91
EV to Sales	8.21	8.58	8.65	5.97	-0.33
EV to Free Cash Flow	11.38	19.72	21.69	5.02	-0.11
EV to Operating Cash Flow	11.07	17.65	19.22	4.84	-0.11
Tangible Book Value Per Share	77.38	71.36	63.99	58.58	49.66
Shareholders’ Equity Per Share	96.33	84.59	76.99	69.27	60.86
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.21	0.22	0.21
Revenue Per Share	83.55	38.58	34.75	34.78	33.08
Net Income Per Share	13.61	10.68	11.25	11.26	8.03
Tax Burden	0.80	0.80	0.79	0.78	0.79
Interest Burden	0.97	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	0.19	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	4.55	1.78	1.39	3.80	12.14

Currency in CAD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing