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STOCKS

Royal Bank Of Canada (RY)

NYSE:RY

Royal Bank Of Canada

RESEARCH TOOLSreports

Royal Bank Of Canada (RY) Ratios

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2,694 Followers

Royal Bank Of Canada Ratios

RY's free cash flow for Q1 2026 was C$0.47. For the 2026 fiscal year, RY's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.17	0.13	0.14	0.18	0.21
Quick Ratio	0.17	0.13	0.14	0.18	0.21
Cash Ratio	0.17	0.06	0.08	0.10	0.14
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.11	0.04	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.11	0.12	0.05	0.06	0.05
Net Current Asset Value	C$ -2.16T	C$ -1.98T	C$ -1.84T	C$ -1.65T	C$ -1.54T
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.36	0.36	0.39	0.36
Debt-to-Equity Ratio	2.59	6.00	6.13	6.58	6.47
Debt-to-Capital Ratio	0.72	0.86	0.86	0.87	0.87
Long-Term Debt-to-Capital Ratio	0.38	0.72	0.72	0.73	0.72
Financial Leverage Ratio	16.76	16.72	17.09	17.05	17.74
Debt Service Coverage Ratio	<0.01	>-0.01	>-0.01	>-0.01	>-0.01
Interest Coverage Ratio	0.42	0.36	0.32	0.37	1.43
Debt to Market Cap	1.15	2.87	3.25	5.00	3.92
Interest Debt Per Share	309.07	642.82	605.66	601.32	510.94
Net Debt to EBITDA	41.11	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	62.97%	45.26%	100.00%	100.00%	100.00%
EBIT Margin	7.32%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	7.64%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	28.99%	18.67%	45.82%	46.35%	53.04%
Pretax Profit Margin	26.42%	18.67%	36.71%	37.11%	41.46%
Net Profit Margin	20.88%	14.82%	29.99%	29.81%	32.56%
Continuous Operations Profit Margin	20.85%	14.83%	30.01%	29.82%	32.59%
Net Income Per EBT	79.05%	79.38%	81.71%	80.32%	78.54%
EBT Per EBIT	91.13%	100.00%	80.11%	80.06%	78.16%
Return on Assets (ROA)	0.90%	0.88%	0.75%	0.73%	0.82%
Return on Equity (ROE)	15.37%	14.64%	12.77%	12.41%	14.62%
Return on Capital Employed (ROCE)	1.41%	3.33%	3.51%	3.36%	4.08%
Return on Invested Capital (ROIC)	0.98%	1.63%	1.77%	1.61%	1.93%
Return on Tangible Assets	0.91%	0.89%	0.76%	0.73%	0.83%
Earnings Yield	6.69%	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	14.97	20.14	7.90	7.26	6.72
Asset Turnover	0.04	0.06	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.13	-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	21.82	39.19	16.36	18.75	15.63
Free Cash Flow Per Share	20.28	37.60	14.75	16.79	13.85
CapEx Per Share	1.54	1.59	1.61	1.96	1.78
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.90	0.90	0.89
Dividend Paid and CapEx Coverage Ratio	2.74	5.00	2.59	3.15	2.32
Capital Expenditure Coverage Ratio	14.14	24.62	10.15	9.55	8.78
Operating Cash Flow Coverage Ratio	0.08	0.07	0.03	0.03	0.03
Operating Cash Flow to Sales Ratio	0.30	0.40	0.43	0.53	0.45
Free Cash Flow Yield	8.98%	18.30%	8.76%	15.15%	10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.97	14.22	14.67	10.55	11.20
Price-to-Sales (P/S) Ratio	3.14	2.11	4.40	3.14	3.65
Price-to-Book (P/B) Ratio	2.25	2.08	1.87	1.31	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	5.47	11.42	6.60	9.10
Price-to-Operating Cash Flow Ratio	10.31	5.24	10.29	5.91	8.06
Price-to-Earnings Growth (PEG) Ratio	4.31	0.56	2.08	-2.05	0.00
Price-to-Fair Value	2.25	2.08	1.87	1.31	1.64
Enterprise Value Multiple	82.20	0.00	0.00	0.00	0.00
Enterprise Value	632.02B	1.04T	894.92B	795.58B	695.65B
EV to EBITDA	82.17	0.00	0.00	0.00	0.00
EV to Sales	6.28	7.55	16.54	16.24	14.34
EV to Free Cash Flow	22.28	19.58	42.90	34.07	35.78
EV to Operating Cash Flow	20.71	18.78	38.68	30.51	31.70
Tangible Book Value Per Share	80.98	79.73	70.79	72.47	63.99
Shareholders’ Equity Per Share	99.96	98.71	89.87	84.59	76.99
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.18	0.20	0.21
Revenue Per Share	71.96	97.48	38.26	35.22	34.55
Net Income Per Share	15.03	14.45	11.48	10.50	11.25
Tax Burden	0.79	0.79	0.82	0.80	0.79
Interest Burden	3.61	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.17	0.07	0.07	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	2.71	1.42	1.78	1.39

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