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STOCKS

Royal Bank Of Canada (TSE:RY)

TSX:RY

Royal Bank Of Canada

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Royal Bank Of Canada (RY) Ratios

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3,276 Followers

Royal Bank Of Canada Ratios

TSE:RY's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:RY's free cash flow was decreased by C$ 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	0.00	0.26	1.67	2.30	3.51
Quick Ratio	0.00	0.26	7.11	9.45	12.04
Cash Ratio	0.00	0.14	1.13	1.76	1.75
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.03	0.14	0.55	1.54
Short-Term Operating Cash Flow Coverage	0.40	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	0.22	0.22	0.22	0.18	<0.01
Debt-to-Equity Ratio	3.70	3.73	3.93	3.09	0.11
Debt-to-Capital Ratio	0.79	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	16.45	17.04	17.74	17.29	18.75
Debt Service Coverage Ratio	0.11	0.10	1.02	2.27	0.99
Interest Coverage Ratio	0.32	0.44	2.11	2.53	1.02
Debt to Market Cap	2.00	2.82	1.57	1.09	1.37
Interest Debt Per Share	402.35	360.32	315.77	219.88	16.80
Net Debt to EBITDA	13.45	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	40.86%	34.82%	41.00%	41.39%	30.38%
EBITDA Margin	45.95%	39.97%	46.40%	46.56%	35.92%
Operating Profit Margin	40.86%	50.65%	78.22%	41.62%	30.54%
Pretax Profit Margin	36.31%	34.41%	41.23%	41.65%	30.55%
Net Profit Margin	29.41%	27.69%	32.38%	32.38%	24.27%
Continuous Operations Profit Margin	29.40%	27.70%	32.18%	32.14%	24.12%
Net Income Per EBT	81.01%	80.47%	78.54%	77.74%	79.45%
EBT Per EBIT	88.86%	67.94%	52.71%	100.06%	100.03%
Return on Assets (ROA)	0.81%	0.74%	0.82%	0.94%	0.70%
Return on Equity (ROE)	14.05%	12.63%	14.62%	16.25%	13.19%
Return on Capital Employed (ROCE)	1.13%	2.56%	2.17%	1.29%	0.94%
Return on Invested Capital (ROIC)	0.86%	1.61%	6.63%	3.55%	2.17%
Return on Tangible Assets	0.82%	0.75%	0.83%	0.95%	0.71%
Earnings Yield	7.19%	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	8.79	7.95	6.76	6.67	5.94
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.21	-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	42.35	18.75	15.63	42.86	97.49
Free Cash Flow Per Share	40.60	16.79	13.85	41.32	95.64
CapEx Per Share	1.75	1.96	1.78	1.53	1.85
Free Cash Flow to Operating Cash Flow	0.96	0.90	0.89	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	6.00	3.15	2.32	7.09	15.49
Capital Expenditure Coverage Ratio	24.16	9.55	8.78	27.92	52.80
Operating Cash Flow Coverage Ratio	0.12	0.06	0.05	0.20	14.07
Operating Cash Flow to Sales Ratio	0.99	0.49	0.45	1.23	2.95
Free Cash Flow Yield	23.28%	15.15%	10.99%	31.96%	102.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.90	10.37	11.20	11.48	11.60
Price-to-Sales (P/S) Ratio	4.08	2.87	3.63	3.72	2.82
Price-to-Book (P/B) Ratio	1.86	1.31	1.64	1.87	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	4.30	6.60	9.10	3.13	0.97
Price-to-Operating Cash Flow Ratio	4.13	5.91	8.06	3.02	0.96
Price-to-Earnings Growth (PEG) Ratio	1.51	-2.02	0.00	0.28	-1.08
Price-to-Fair Value	1.86	1.31	1.64	1.87	1.53
Enterprise Value Multiple	22.32	21.46	18.63	12.82	-0.91
Enterprise Value	620.11B	460.35B	421.70B	295.73B	-15.38B
EV to EBITDA	22.32	21.46	18.63	12.82	-0.91
EV to Sales	10.26	8.58	8.65	5.97	-0.33
EV to Free Cash Flow	10.80	19.72	21.69	5.02	-0.11
EV to Operating Cash Flow	10.36	17.65	19.22	4.84	-0.11
Tangible Book Value Per Share	74.95	71.36	63.99	58.58	49.66
Shareholders’ Equity Per Share	94.18	84.59	76.99	69.27	60.86
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.21	0.22	0.21
Revenue Per Share	42.75	38.58	34.75	34.78	33.08
Net Income Per Share	12.57	10.68	11.25	11.26	8.03
Tax Burden	0.81	0.80	0.79	0.78	0.79
Interest Burden	0.89	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	0.36	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	3.37	1.78	1.39	3.80	12.14

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