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Royal Bank Of Canada (TSE:RY)
TSX:RY
Canadian Market
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Royal Bank Of Canada (RY) Ratios

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Royal Bank Of Canada Ratios

TSE:RY's free cash flow for Q2 2025 was C$0.44. For the 2025 fiscal year, TSE:RY's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.29 0.26 1.67 2.30 3.51
Quick Ratio
0.29 0.26 7.11 9.45 12.04
Cash Ratio
0.08 0.14 1.13 1.76 1.75
Solvency Ratio
0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.05 0.03 0.14 0.55 1.54
Short-Term Operating Cash Flow Coverage
0.15 0.22 0.00 0.00 0.00
Net Current Asset Value
C$ -1.70TC$ -1.65TC$ -1.54TC$ -1.35TC$ -1.22T
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.22 0.22 0.18 <0.01
Debt-to-Equity Ratio
5.90 3.73 3.93 3.09 0.11
Debt-to-Capital Ratio
0.86 0.79 0.80 0.76 0.10
Long-Term Debt-to-Capital Ratio
0.73 0.73 0.72 0.67 0.68
Financial Leverage Ratio
16.93 17.04 17.74 17.29 18.75
Debt Service Coverage Ratio
0.05 0.10 1.02 2.27 0.99
Interest Coverage Ratio
0.33 0.44 2.11 2.53 1.02
Debt to Market Cap
3.07 2.82 1.57 1.09 1.37
Interest Debt Per Share
606.00 360.32 315.77 219.88 16.80
Net Debt to EBITDA
24.40 14.28 10.81 4.84 -8.75
Profitability Margins
Gross Profit Margin
61.15%104.84%100.00%100.00%100.00%
EBIT Margin
24.79%34.82%41.00%41.39%30.38%
EBITDA Margin
28.01%39.97%46.40%46.56%35.92%
Operating Profit Margin
24.79%50.65%78.22%41.62%30.54%
Pretax Profit Margin
23.11%34.41%41.23%41.65%30.55%
Net Profit Margin
18.67%27.69%32.38%32.38%24.27%
Continuous Operations Profit Margin
18.67%27.70%32.18%32.14%24.12%
Net Income Per EBT
80.82%80.47%78.54%77.74%79.45%
EBT Per EBIT
93.19%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)
14.09%12.63%14.62%16.25%13.19%
Return on Capital Employed (ROCE)
3.00%2.56%2.17%1.29%0.94%
Return on Invested Capital (ROIC)
1.58%1.61%6.63%3.55%2.17%
Return on Tangible Assets
0.82%0.75%0.83%0.95%0.71%
Earnings Yield
7.16%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
14.49 7.95 6.76 6.67 5.94
Asset Turnover
0.04 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.31 -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
45.98 18.75 15.63 42.86 97.49
Free Cash Flow Per Share
44.17 16.79 13.85 41.32 95.64
CapEx Per Share
1.81 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
5.90 3.15 2.32 7.09 15.49
Capital Expenditure Coverage Ratio
25.43 9.55 8.78 27.92 52.80
Operating Cash Flow Coverage Ratio
0.08 0.06 0.05 0.20 14.07
Operating Cash Flow to Sales Ratio
0.67 0.49 0.45 1.23 2.95
Free Cash Flow Yield
24.51%15.15%10.99%31.96%102.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.98 10.37 11.20 11.48 11.60
Price-to-Sales (P/S) Ratio
2.61 2.87 3.63 3.72 2.82
Price-to-Book (P/B) Ratio
1.92 1.31 1.64 1.87 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
4.08 6.60 9.10 3.13 0.97
Price-to-Operating Cash Flow Ratio
3.92 5.91 8.06 3.02 0.96
Price-to-Earnings Growth (PEG) Ratio
6.14 -2.02 0.00 0.28 -1.08
Price-to-Fair Value
1.92 1.31 1.64 1.87 1.53
Enterprise Value Multiple
33.71 21.46 18.63 12.82 -0.91
Enterprise Value
921.08B 460.35B 421.70B 295.73B -15.38B
EV to EBITDA
33.71 21.46 18.63 12.82 -0.91
EV to Sales
9.44 8.58 8.65 5.97 -0.33
EV to Free Cash Flow
14.77 19.72 21.69 5.02 -0.11
EV to Operating Cash Flow
14.19 17.65 19.22 4.84 -0.11
Tangible Book Value Per Share
74.90 71.36 63.99 58.58 49.66
Shareholders’ Equity Per Share
93.84 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
69.12 38.58 34.75 34.78 33.08
Net Income Per Share
12.91 10.68 11.25 11.26 8.03
Tax Burden
0.81 0.80 0.79 0.78 0.79
Interest Burden
0.93 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
0.23 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
3.56 1.78 1.39 3.80 12.14
Currency in CAD
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