Royal Bank Financials
| RY-PS Stock | CAD 25.30 0.02 0.08% |
Operating Margin 0.415 | PE Ratio 2.21 | Profit Margin 0.2867 | Short Ratio 27.23 | Return On Equity 0.1369 |
Royal | Select Account or Indicator |
Understanding current and past Royal Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Royal Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Royal Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Royal Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royal Bank of. Check Royal Bank's Beneish M Score to see the likelihood of Royal Bank's management manipulating its earnings.
Royal Bank Stock Summary
Royal Bank competes with Economic Investment, Diversified Royalty, MTY Food, Goodfood Market, and Caribbean Utilities. Royal Bank of Canada operates as a diversified financial service company worldwide. The company was founded in 1864 and is headquartered in Toronto, Canada. RBC PREF operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 83734 people.Specialization | Financial Services, Banks - Diversified |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA78013R3909 |
| Business Address | Royal Bank Plaza, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.rbc.com |
| Phone | 888 212 5533 |
| Currency | CAD - Canadian Dollar |
You should never invest in Royal Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Royal Stock, because this is throwing your money away. Analyzing the key information contained in Royal Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Royal Bank Key Financial Ratios
Royal Bank's financial ratios allow both analysts and investors to convert raw data from Royal Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Royal Bank over time and compare it to other companies across industries.| Revenue | 56.26 B | ||||
| Net Income | 14.86 B | ||||
| Total Asset | 2 T | ||||
| Retained Earnings | 84.33 B |
Royal Bank Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.6T | 1.7T | 1.9T | 2.0T | 2.3T | 1.8T | |
| Other Current Liab | 74.9B | 73.0B | 81.3B | 85.4B | 98.2B | 82.0B | |
| Other Liab | 25.2B | 28.3B | 29.3B | 26.3B | 30.3B | 28.7B | |
| Net Tangible Assets | 61.9B | 64.7B | 76.7B | 82.4B | 94.7B | 72.5B | |
| Net Debt | 64.6B | 104.9B | 239.7B | 301.5B | 346.7B | 195.4B | |
| Retained Earnings | 59.8B | 71.8B | 78.0B | 84.3B | 97.0B | 70.2B | |
| Accounts Payable | 1.0T | 1.1T | 1.2T | 20.6B | 18.5B | 17.6B | |
| Cash | 157.9B | 195.1B | 180.4B | 133.1B | 153.0B | 135.0B | |
| Other Assets | 627.8B | 672.2B | 731.3B | 833.9B | 958.9B | 733.7B | |
| Long Term Debt | 9.9B | 201.1B | 277.8B | 323.1B | 371.6B | 390.2B | |
| Net Receivables | 7.0B | 7.3B | 9.0B | 12.1B | 10.9B | 7.9B | |
| Good Will | 11.3B | 10.9B | 12.3B | 12.6B | 14.5B | 12.6B | |
| Other Current Assets | 89.7B | 102.7B | 108.2B | 129.6B | 149.0B | 108.1B | |
| Total Liab | 1.5T | 1.6T | 1.8T | 1.9T | 2.2T | 1.7T | |
| Net Invested Capital | 90.6B | 391.9B | 520.8B | 544.9B | 626.7B | 658.0B | |
| Short Long Term Debt | 80.0B | 98.9B | 142.3B | 111.5B | 128.2B | 109.6B | |
| Total Current Assets | 678.9B | 787.9B | 806.1B | 887.1B | 1.0T | 797.0B | |
| Intangible Assets | 4.8B | 4.5B | 6.1B | 5.9B | 6.8B | 5.5B | |
| Common Stock | 17.6B | 17.6B | 17.7B | 17.3B | 15.6B | 14.1B | |
| Capital Stock | 23.6B | 24.5B | 24.6B | 26.7B | 30.7B | 26.9B |
Royal Bank Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 3.0B | 4.6B | 4.3B | 3.6B | 4.1B | 3.9B | |
| Net Interest Income | 20.8B | 20.0B | 22.7B | 25.1B | 28.9B | 22.6B | |
| Interest Income | 34.9B | 28.1B | 40.8B | 87.0B | 100.0B | 105.0B | |
| Interest Expense | 14.0B | 8.1B | 18.1B | 61.9B | 71.1B | 74.7B | |
| Selling General Administrative | 19.9B | 16.5B | 18.3B | 23.0B | 26.4B | 20.8B | |
| Total Revenue | 47.1B | 45.6B | 48.8B | 56.3B | 64.7B | 51.3B | |
| Other Operating Expenses | 6.6B | 6.0B | 6.1B | 4.2B | 3.8B | 4.4B | |
| Net Income From Continuing Ops | 11.4B | 16.1B | 15.8B | 14.9B | 17.1B | 14.9B | |
| Reconciled Depreciation | 2.6B | 2.6B | 2.7B | 2.9B | 3.3B | 2.5B | |
| Income Before Tax | 14.4B | 20.6B | 20.1B | 18.5B | 21.2B | 18.8B | |
| Net Income Applicable To Common Shares | 12.6B | 11.2B | 15.8B | 15.5B | 17.9B | 14.4B | |
| Net Income | 11.4B | 16.0B | 15.8B | 14.9B | 17.1B | 14.9B | |
| Income Tax Expense | 3.0B | 3.0B | 4.6B | 4.3B | 4.9B | 3.9B | |
| Minority Interest | 103M | (12M) | (13M) | (7M) | (6.3M) | (6.0M) |
Royal Bank Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (36.9B) | (55.2B) | (52.2B) | (28.3B) | (25.4B) | (26.7B) | |
| Change In Cash | 92.6B | (5.0B) | (41.4B) | (10.4B) | (9.4B) | (8.9B) | |
| Net Borrowings | 137M | (825M) | (385M) | 9.8B | 11.3B | 11.8B | |
| Free Cash Flow | 136.2B | 58.9B | 19.4B | 23.3B | 26.9B | 47.4B | |
| Depreciation | 1.6B | 1.5B | 1.5B | 2.9B | 3.3B | 3.5B | |
| Dividends Paid | 6.3B | 6.4B | 7.0B | 5.5B | 6.4B | 6.6B | |
| Capital Expenditures | 2.6B | 2.2B | 2.5B | 2.7B | 3.1B | 2.5B | |
| Net Income | 11.4B | 16.0B | 15.8B | 14.9B | 17.1B | 14.9B | |
| End Period Cash Flow | 118.9B | 113.8B | 72.4B | 62.0B | 71.3B | 71.0B | |
| Change To Netincome | 1.0B | 3.5B | (435M) | 833M | 749.7M | 991.1M |
Royal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Bank's current stock value. Our valuation model uses many indicators to compare Royal Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Bank competition to find correlations between indicators driving Royal Bank's intrinsic value. More Info.Royal Bank of is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Royal Bank of is roughly 17.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royal Bank's earnings, one of the primary drivers of an investment's value.Royal Bank Systematic Risk
Royal Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royal Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Royal Bank correlated with the market. If Beta is less than 0 Royal Bank generally moves in the opposite direction as compared to the market. If Royal Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royal Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royal Bank is generally in the same direction as the market. If Beta > 1 Royal Bank moves generally in the same direction as, but more than the movement of the benchmark.
Royal Bank of Total Assets Over Time
Royal Bank September 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royal Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royal Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Bank of based on widely used predictive technical indicators. In general, we focus on analyzing Royal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3372 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.7674 |
Additional Tools for Royal Stock Analysis
When running Royal Bank's price analysis, check to measure Royal Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Bank is operating at the current time. Most of Royal Bank's value examination focuses on studying past and present price action to predict the probability of Royal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Bank's price. Additionally, you may evaluate how the addition of Royal Bank to your portfolios can decrease your overall portfolio volatility.