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Royal Bank Of Canada (RY)
NYSE:RY
US Market
RY
Royal Bank Of Canada
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Royal Bank Of Canada (RY) Ratios

2,751 Followers

Royal Bank Of Canada Ratios

RY's free cash flow for Q2 2026 was C$0.49. For the 2026 fiscal year, RY's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 4.42 0.13 0.14 0.18 0.21
Quick Ratio
 4.42 0.13 0.14 0.18 0.21
Cash Ratio
 4.42 0.06 0.08 0.10 0.14
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 5.47 0.04 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 5.47 0.12 0.05 0.06 0.05
Net Current Asset Value
C$ -2.20TC$ -1.98TC$ -1.84TC$ -1.65TC$ -1.54T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.36 0.36 0.39 0.36
Debt-to-Equity Ratio
 2.77 6.00 6.13 6.58 6.47
Debt-to-Capital Ratio
 0.73 0.86 0.86 0.87 0.87
Long-Term Debt-to-Capital Ratio
 0.73 0.72 0.72 0.73 0.72
Financial Leverage Ratio
 17.03 16.72 17.09 17.05 17.74
Debt Service Coverage Ratio
 0.21 0.04 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
 0.43 0.36 0.32 0.37 1.43
Debt to Market Cap
 0.96 2.87 3.25 5.00 3.92
Interest Debt Per Share
 329.94 642.82 605.66 601.32 510.94
Net Debt to EBITDA
 13.90 26.02 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
54.55%45.26%100.00%100.00%100.00%
EBIT Margin
17.65%18.67%0.00%0.00%0.00%
EBITDA Margin
19.79%20.92%0.00%0.00%0.00%
Operating Profit Margin
24.56%18.67%45.82%46.35%53.04%
Pretax Profit Margin
23.39%18.67%36.71%37.11%41.46%
Net Profit Margin
18.40%14.82%29.99%29.81%32.56%
Continuous Operations Profit Margin
18.35%14.83%30.01%29.82%32.59%
Net Income Per EBT
78.64%79.38%81.71%80.32%78.54%
EBT Per EBIT
95.24%100.00%80.11%80.06%78.16%
Return on Assets (ROA)
0.92%0.88%0.75%0.73%0.82%
Return on Equity (ROE)
15.95%14.64%12.77%12.41%14.62%
Return on Capital Employed (ROCE)
1.24%3.33%3.51%3.36%4.08%
Return on Invested Capital (ROIC)
0.97%1.63%1.77%1.61%1.93%
Return on Tangible Assets
0.93%0.89%0.76%0.73%0.83%
Earnings Yield
5.61%7.03%6.82%9.48%8.93%
Efficiency Ratios
Receivables Turnover
 0.00 3.33 1.65 1.64 1.85
Payables Turnover
 0.00 3.28 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.75 20.14 7.90 7.26 6.72
Asset Turnover
 0.05 0.06 0.02 0.02 0.03
Working Capital Turnover Ratio
 -1.30 -0.11 -0.05 -0.05 -0.05
Cash Conversion Cycle
 0.00 -1.83 221.84 221.95 197.46
Days of Sales Outstanding
 0.00 109.50 221.84 221.95 197.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 111.33 0.00 0.00 0.00
Operating Cycle
 0.00 109.50 221.84 221.95 197.46
Cash Flow Ratios
Operating Cash Flow Per Share
 52.67 39.19 16.36 18.75 15.63
Free Cash Flow Per Share
 51.14 37.60 14.75 16.79 13.85
CapEx Per Share
 1.53 1.59 1.61 1.96 1.78
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.90 0.90 0.89
Dividend Paid and CapEx Coverage Ratio
 6.46 5.00 2.59 3.15 2.32
Capital Expenditure Coverage Ratio
 34.37 24.62 10.15 9.55 8.78
Operating Cash Flow Coverage Ratio
 0.19 0.07 0.03 0.03 0.03
Operating Cash Flow to Sales Ratio
 0.61 0.40 0.43 0.53 0.45
Free Cash Flow Yield
18.01%18.30%8.76%15.15%10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.01 14.57 14.67 10.55 11.20
Price-to-Sales (P/S) Ratio
 3.39 2.11 4.40 3.14 3.65
Price-to-Book (P/B) Ratio
 2.90 2.08 1.87 1.31 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 5.72 5.47 11.42 6.60 9.10
Price-to-Operating Cash Flow Ratio
 5.56 5.24 10.29 5.91 8.06
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.58 2.08 -2.05 0.00
Price-to-Fair Value
 2.90 2.08 1.87 1.31 1.64
Enterprise Value Multiple
 31.01 36.10 0.00 0.00 0.00
Enterprise Value
 726.49B 1.04T 894.92B 795.58B 695.65B
EV to EBITDA
 30.51 36.10 0.00 0.00 0.00
EV to Sales
 6.04 7.55 16.54 16.24 14.34
EV to Free Cash Flow
 10.20 19.58 42.90 34.07 35.78
EV to Operating Cash Flow
 9.90 18.78 38.68 30.51 31.70
Tangible Book Value Per Share
 81.99 79.73 70.79 72.47 63.99
Shareholders’ Equity Per Share
 100.99 98.71 89.87 84.59 76.99
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.18 0.20 0.21
Revenue Per Share
 86.36 97.48 38.26 35.22 34.55
Net Income Per Share
 15.89 14.45 11.48 10.50 11.25
Tax Burden
 0.79 0.79 0.82 0.80 0.79
Interest Burden
 1.33 1.00 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.27 0.54 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.31 2.71 1.42 1.78 1.39
Currency in CAD