Royal Bank of Canada Statistics

Total Valuation

RY has a market cap or net worth of $168.56 billion.

Market Cap	168.56B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, February 27, 2025, before market open.

Earnings Date	Feb 27, 2025
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 14.77 and the forward PE ratio is 13.10.

PE Ratio	14.77
Forward PE	13.10
PS Ratio	4.34
Forward PS	2.64
PB Ratio	1.85
P/TBV Ratio	2.58
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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 +21.28% in the last 52 weeks. The beta is 0.83, so RY's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+21.28%
50-Day Moving Average	121.01
200-Day Moving Average	116.69
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	1,245,354

Short Selling Information

The latest short interest is 12.35 million, so 0.87% of the outstanding shares have been sold short.

Short Interest	12.35M
Short Previous Month	5.77M
Short % of Shares Out	0.87%
Short % of Float	0.87%
Short Ratio (days to cover)	7.05

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 -$49.69 billion.

Operating Cash Flow	-49.13B
Capital Expenditures	-1.64B
Free Cash Flow	-49.69B
FCF Per Share	-$35.11

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 $4.09, which amounts to a dividend yield of 3.44%.

Dividend Per Share	$4.09
Dividend Yield	3.44%
Dividend Growth (YoY)	-6.23%
Years of Dividend Growth	4
Payout Ratio	50.68%
Buyback Yield	-1.52%
Shareholder Yield	1.92%
Earnings Yield	6.77%
FCF Yield	-29.48%

Dividend Details

Analyst Forecast

The average price target for RY is $156.50, which is 31.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$156.50
Price Target Difference	31.65%
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