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STOCKS

Royal Bank Of Canada (RY)

NYSE:RY

Royal Bank Of Canada

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Royal Bank Of Canada (RY) Ratios

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2,483 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$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	0.26	1.67	2.30	3.51
Quick Ratio	7.11	0.26	7.11	9.45	12.04
Cash Ratio	1.13	0.14	1.13	1.76	1.75
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.14	0.03	0.14	0.55	1.54
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.00	0.00	0.00
Net Current Asset Value	C$ -1.54T	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	3.93	3.73	3.93	3.09	0.11
Debt-to-Capital Ratio	0.80	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	17.74	17.04	17.74	17.29	18.75
Debt Service Coverage Ratio	1.02	0.10	1.02	2.27	0.99
Interest Coverage Ratio	2.11	0.44	2.11	2.53	1.02
Debt to Market Cap	1.57	2.82	1.57	1.09	1.37
Interest Debt Per Share	315.77	360.32	315.77	219.88	16.80
Net Debt to EBITDA	10.81	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	41.00%	34.82%	41.00%	41.39%	30.38%
EBITDA Margin	46.40%	39.97%	46.40%	46.56%	35.92%
Operating Profit Margin	78.22%	50.65%	78.22%	41.62%	30.54%
Pretax Profit Margin	41.23%	34.41%	41.23%	41.65%	30.55%
Net Profit Margin	32.38%	27.69%	32.38%	32.38%	24.27%
Continuous Operations Profit Margin	32.18%	27.70%	32.18%	32.14%	24.12%
Net Income Per EBT	78.54%	80.47%	78.54%	77.74%	79.45%
EBT Per EBIT	52.71%	67.94%	52.71%	100.06%	100.03%
Return on Assets (ROA)	0.82%	0.74%	0.82%	0.94%	0.70%
Return on Equity (ROE)	14.62%	12.63%	14.62%	16.25%	13.19%
Return on Capital Employed (ROCE)	2.17%	2.56%	2.17%	1.29%	0.94%
Return on Invested Capital (ROIC)	6.63%	1.61%	6.63%	3.55%	2.17%
Return on Tangible Assets	0.83%	0.75%	0.83%	0.95%	0.71%
Earnings Yield	8.93%	9.64%	8.93%	8.71%	8.62%
Efficiency Ratios
Receivables Turnover	1.86	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	6.76	7.95	6.76	6.67	5.94
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.39	-0.18	0.39	0.27	0.31
Cash Conversion Cycle	196.36	3.10K	196.36	166.03	144.36
Days of Sales Outstanding	196.36	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	196.36	202.66	196.36	166.03	144.36
Cash Flow Ratios
Operating Cash Flow Per Share	15.63	18.75	15.63	42.86	97.49
Free Cash Flow Per Share	13.85	16.79	13.85	41.32	95.64
CapEx Per Share	1.78	1.96	1.78	1.53	1.85
Free Cash Flow to Operating Cash Flow	0.89	0.90	0.89	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	2.32	3.15	2.32	7.09	15.49
Capital Expenditure Coverage Ratio	8.78	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	0.45	0.49	0.45	1.23	2.95
Free Cash Flow Yield	10.99%	15.15%	10.99%	31.96%	102.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.20	10.37	11.20	11.48	11.60
Price-to-Sales (P/S) Ratio	3.63	2.87	3.63	3.72	2.82
Price-to-Book (P/B) Ratio	1.64	1.31	1.64	1.87	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	9.10	6.60	9.10	3.13	0.97
Price-to-Operating Cash Flow Ratio	8.06	5.91	8.06	3.02	0.96
Price-to-Earnings Growth (PEG) Ratio	0.00	-2.02	0.00	0.28	-1.08
Price-to-Fair Value	1.64	1.31	1.64	1.87	1.53
Enterprise Value Multiple	18.63	21.46	18.63	12.82	-0.91
Enterprise Value	421.70B	460.35B	421.70B	295.73B	-15.38B
EV to EBITDA	18.63	21.46	18.63	12.82	-0.91
EV to Sales	8.65	8.58	8.65	5.97	-0.33
EV to Free Cash Flow	21.69	19.72	21.69	5.02	-0.11
EV to Operating Cash Flow	19.22	17.65	19.22	4.84	-0.11
Tangible Book Value Per Share	63.99	71.36	63.99	58.58	49.66
Shareholders’ Equity Per Share	76.99	84.59	76.99	69.27	60.86
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.21	0.22	0.21
Revenue Per Share	34.75	38.58	34.75	34.78	33.08
Net Income Per Share	11.25	10.68	11.25	11.26	8.03
Tax Burden	0.79	0.80	0.79	0.78	0.79
Interest Burden	1.01	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	0.38	0.07	0.38	0.41	0.40
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.04	0.01
Income Quality	1.39	1.78	1.39	3.80	12.14

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