Royal Bank of Canada (TSX: RY)
Canada
· Delayed Price · Currency is CAD 145.34
+1.02 (0.71%)
May 17, 2024, 4:00 PM EDT
Royal Bank of Canada Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1993 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 133,075 | 180,408 | 193,484 | 157,901 | 64,655 | Upgrade
|
| Short-Term Investments | 78,929 | 60,188 | 37,541 | 139,743 | 102,470 | Upgrade
|
| Cash & Cash Equivalents | 212,004 | 240,596 | 231,025 | 297,644 | 167,125 | Upgrade
|
| Cash Growth | -11.88% | 4.14% | -22.38% | 78.10% | 3.62% | Upgrade
|
| Receivables | 29,869 | 26,239 | 22,533 | 18,630 | 19,731 | Upgrade
|
| Inventory | -875,627 | -867,388 | -786,396 | -768,579 | -667,728 | Upgrade
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| Other Current Assets | 875,627 | 867,388 | 786,396 | 768,579 | 667,728 | Upgrade
|
| Total Current Assets | 241,873 | 266,835 | 253,558 | 316,274 | 186,856 | Upgrade
|
| Property, Plant & Equipment | 6,749 | 7,214 | 7,424 | 7,934 | 3,191 | Upgrade
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| Long-Term Investments | 410,231 | 318,934 | 285,378 | 275,814 | 249,004 | Upgrade
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| Goodwill | 12,594 | 12,277 | 10,854 | 11,302 | 11,236 | Upgrade
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| Intangible Assets | 5,907 | 6,083 | 4,471 | 4,752 | 4,674 | Upgrade
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| Total Long-Term Assets | 435,481 | 344,508 | 308,127 | 299,802 | 268,105 | Upgrade
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| Total Assets | 2,004,992 | 1,917,219 | 1,706,323 | 1,624,548 | 1,428,935 | Upgrade
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| Accounts Payable | 20,600 | 17,285 | 10,506 | 9,463 | 8,335 | Upgrade
|
| Deferred Revenue | 3,830 | 3,660 | 3,518 | 2,945 | 2,563 | Upgrade
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| Current Debt | 112,048 | 142,952 | 99,499 | 80,642 | 99,403 | Upgrade
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| Other Current Liabilities | -3,830 | -4,314 | -3,518 | -2,945 | -2,563 | Upgrade
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| Total Current Liabilities | 132,648 | 159,583 | 110,005 | 90,105 | 107,738 | Upgrade
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| Long-Term Debt | 327,234 | 282,224 | 205,549 | 9,867 | 9,815 | Upgrade
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| Other Long-Term Liabilities | 4,256 | -122,641 | 3,592 | 2,997 | 2,645 | Upgrade
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| Total Long-Term Liabilities | 331,490 | 159,583 | 209,141 | 12,864 | 12,460 | Upgrade
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| Total Liabilities | 1,887,232 | 1,809,044 | 1,607,561 | 1,537,781 | 1,345,310 | Upgrade
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| Total Debt | 439,282 | 425,176 | 305,048 | 9,867 | 9,815 | Upgrade
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| Debt Growth | 3.32% | 39.38% | 2991.60% | 0.53% | -89.97% | Upgrade
|
| Common Stock | 19,398 | 17,318 | 17,728 | 17,499 | 17,587 | Upgrade
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| Retained Earnings | 84,328 | 78,037 | 71,795 | 59,806 | 55,981 | Upgrade
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| Comprehensive Income | 6,852 | 5,725 | 2,533 | 3,414 | 4,248 | Upgrade
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| Shareholders' Equity | 117,661 | 108,064 | 98,667 | 86,664 | 83,523 | Upgrade
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| Total Liabilities and Equity | 2,004,992 | 1,917,219 | 1,706,323 | 1,624,548 | 1,428,935 | Upgrade
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| Net Cash / Debt | -227,278 | -184,580 | -74,023 | 287,777 | 157,310 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 82.94% | 147.84% | Upgrade
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| Net Cash Per Share | -163.21 | -131.28 | -51.88 | 201.42 | 109.19 | Upgrade
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| Working Capital | 109,225 | 107,252 | 143,553 | 226,169 | 79,118 | Upgrade
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| Book Value Per Share | 84.59 | 76.99 | 69.27 | 60.86 | 58.21 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.