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STOCKS

Royal Bank Of Canada (TSE:RY)

NYSE:RY

Royal Bank Of Canada

RESEARCH TOOLSreports

Royal Bank Of Canada (RY) Ratios

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3,778 Followers

Royal Bank Of Canada Ratios

TSE:RY's free cash flow for Q4 2025 was C$0.46. For the 2025 fiscal year, TSE:RY's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.13	0.13	0.14	0.26	1.67
Quick Ratio	0.13	0.13	0.14	0.26	7.11
Cash Ratio	0.06	0.06	0.08	0.14	1.13
Solvency Ratio	<0.01	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.04	0.04	0.02	0.03	0.14
Short-Term Operating Cash Flow Coverage	0.12	0.12	0.05	0.22	0.00
Net Current Asset Value	C$ -1.98T	C$ -1.98T	C$ -1.84T	C$ -1.65T	C$ -1.54T
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.22	0.22
Debt-to-Equity Ratio	6.00	6.00	6.13	3.73	3.93
Debt-to-Capital Ratio	0.86	0.86	0.86	0.79	0.80
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.72	0.73	0.72
Financial Leverage Ratio	16.72	16.72	17.09	17.04	17.74
Debt Service Coverage Ratio	0.02	0.04	>-0.01	0.10	1.02
Interest Coverage Ratio	0.42	0.36	0.32	0.44	2.11
Debt to Market Cap	2.59	2.87	3.25	2.82	1.57
Interest Debt Per Share	645.15	642.82	605.66	360.32	315.77
Net Debt to EBITDA	52.94	26.02	0.00	14.28	10.81
Profitability Margins
Gross Profit Margin	76.94%	45.26%	100.00%	104.84%	100.00%
EBIT Margin	16.52%	18.67%	0.00%	34.82%	41.00%
EBITDA Margin	17.46%	20.92%	0.00%	39.97%	46.40%
Operating Profit Margin	36.56%	18.67%	45.82%	50.65%	78.22%
Pretax Profit Margin	31.71%	18.67%	36.71%	34.41%	41.23%
Net Profit Margin	25.17%	14.82%	29.99%	27.69%	32.38%
Continuous Operations Profit Margin	25.18%	14.83%	30.01%	27.70%	32.18%
Net Income Per EBT	79.38%	79.38%	81.71%	80.47%	78.54%
EBT Per EBIT	86.75%	100.00%	80.11%	67.94%	52.71%
Return on Assets (ROA)	0.88%	0.88%	0.75%	0.74%	0.82%
Return on Equity (ROE)	15.08%	14.64%	12.77%	12.63%	14.62%
Return on Capital Employed (ROCE)	3.84%	3.33%	3.51%	2.56%	2.17%
Return on Invested Capital (ROIC)	1.88%	1.63%	1.77%	1.61%	6.63%
Return on Tangible Assets	0.89%	0.89%	0.76%	0.75%	0.83%
Earnings Yield	6.35%	7.03%	6.82%	9.64%	8.93%
Efficiency Ratios
Receivables Turnover	1.96	3.33	1.65	1.80	1.86
Payables Turnover	1.63	3.28	0.00	-0.13	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.86	20.14	7.90	7.95	6.76
Asset Turnover	0.03	0.06	0.02	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.11	-0.05	-0.18	0.39
Cash Conversion Cycle	-38.51	-1.83	221.84	3.10K	196.36
Days of Sales Outstanding	185.96	109.50	221.84	202.66	196.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	224.47	111.33	0.00	-2.89K	0.00
Operating Cycle	185.96	109.50	221.84	202.66	196.36
Cash Flow Ratios
Operating Cash Flow Per Share	39.33	39.19	16.36	18.75	15.63
Free Cash Flow Per Share	37.73	37.60	14.75	16.79	13.85
CapEx Per Share	1.60	1.59	1.61	1.96	1.78
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.90	0.90	0.89
Dividend Paid and CapEx Coverage Ratio	5.00	5.00	2.59	3.15	2.32
Capital Expenditure Coverage Ratio	24.62	24.62	10.15	9.55	8.78
Operating Cash Flow Coverage Ratio	0.07	0.07	0.03	0.06	0.05
Operating Cash Flow to Sales Ratio	0.68	0.40	0.43	0.49	0.45
Free Cash Flow Yield	16.51%	18.30%	8.76%	15.15%	10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.74	14.22	14.67	10.37	11.20
Price-to-Sales (P/S) Ratio	3.97	2.11	4.40	2.87	3.63
Price-to-Book (P/B) Ratio	2.30	2.08	1.87	1.31	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	6.06	5.47	11.42	6.60	9.10
Price-to-Operating Cash Flow Ratio	5.81	5.24	10.29	5.91	8.06
Price-to-Earnings Growth (PEG) Ratio	2.45	0.56	2.08	-2.02	0.00
Price-to-Fair Value	2.30	2.08	1.87	1.31	1.64
Enterprise Value Multiple	75.66	36.10	0.00	21.46	18.63
Enterprise Value	1.07T	1.04T	894.92B	460.35B	421.70B
EV to EBITDA	75.66	36.10	0.00	21.46	18.63
EV to Sales	13.21	7.55	16.54	8.58	8.65
EV to Free Cash Flow	20.17	19.58	42.90	19.72	21.69
EV to Operating Cash Flow	19.35	18.78	38.68	17.65	19.22
Tangible Book Value Per Share	80.02	79.73	70.79	71.36	63.99
Shareholders’ Equity Per Share	99.07	98.71	89.87	84.59	76.99
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.18	0.19	0.21
Revenue Per Share	57.61	97.48	38.26	38.58	34.75
Net Income Per Share	14.50	14.45	11.48	10.68	11.25
Tax Burden	0.79	0.79	0.82	0.80	0.79
Interest Burden	1.92	1.00	0.00	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.17	0.07	0.07	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.71	2.71	1.42	1.78	1.39

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