Royal Bank of Canada Statistics

Total Valuation

RY has a market cap or net worth of $170.72 billion.

Market Cap	170.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, December 4, 2024, before market open.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Jan 27, 2025

Share Statistics

RY has 1.42 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 13.40.

PE Ratio	14.95
Forward PE	13.40
PS Ratio	n/a
Forward PS	2.76
PB Ratio	n/a
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.40%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$424,729
Profits Per Employee	$124,863
Employee Count	91,427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RY has paid $2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.84, so RY's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+20.68%
50-Day Moving Average	123.96
200-Day Moving Average	112.51
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	878,494

Short Selling Information

The latest short interest is 10.63 million, so 0.75% of the outstanding shares have been sold short.

Short Interest	10.63M
Short Previous Month	16.69M
Short % of Shares Out	0.75%
Short % of Float	0.75%
Short Ratio (days to cover)	14.23

Income Statement

In the last 12 months, RY had revenue of $38.83 billion and earned $11.42 billion in profits. Earnings per share was $8.07.

Revenue	38.83B
Gross Profit	38.83B
Operating Income	15.36B
Pretax Income	13.08B
Net Income	11.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.07

Full Income Statement

Balance Sheet

The company has $585.07 billion in cash and $359.74 billion in debt, giving a net cash position of $225.33 billion or $159.24 per share.

Cash & Cash Equivalents	585.07B
Total Debt	359.74B
Net Cash	225.33B
Net Cash Per Share	$159.24
Equity (Book Value)	91.28B
Book Value Per Share	59.89
Working Capital	-673.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.13 billion and capital expenditures -$1.64 billion, giving a free cash flow of -$49.21 billion.

Operating Cash Flow	-49.13B
Capital Expenditures	-1.64B
Free Cash Flow	-49.21B
FCF Per Share	-$34.78

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.57%
Pretax Margin	36.71%
Profit Margin	29.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.21, which amounts to a dividend yield of 3.49%.

Dividend Per Share	$4.21
Dividend Yield	3.49%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	9
Payout Ratio	52.14%
Buyback Yield	-1.52%
Shareholder Yield	1.96%
Earnings Yield	6.69%
FCF Yield	-28.83%

Dividend Details

Analyst Forecast

The average price target for RY is $156.50, which is 29.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$156.50
Price Target Difference	29.64%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 7, 2006. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 7, 2006
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2