Royal Bank of Canada(RY) Stock Research - Grey Stern Research

Royal Bank of Canada (RY) Stock Analysis

$124.74 (-0.30%)

RY Financial Performance


Use the table below to view Royal Bank of Canada's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $124.74 -
52 Week Low $90.71 -
52 Week High $126.96 -
Market Cap $176.4 Billion 4/9
Gross Margin 100% 1/9
Profit Margin 13% 7/9
EBITDA margin 2% 7/9
Q3 - 2024 Revenue $25.7 Billion 4/9
Q3 - 2024 Earnings $3.4 Billion 4/9
Q3 - 2024 Free Cash Flow $4.5 Billion 3/9
Trailing 4 Quarters Revenue $84.9 Billion 5/9
Trailing 4 Quarters Earnings $12.1 Billion 4/9
Quarterly Earnings Growth 16% 3/9
Annual Earnings Growth 9% 2/9
Quarterly Revenue Growth 137% 2/9
Annual Revenue Growth 105% 2/9
Cash On Hand $41.5 Billion 9/9
Short Term Debt $219.0 Billion 3/9
Long Term Debt $51.1 Billion 7/9

Royal Bank of Canada Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Royal Bank of Canada's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.54 4/9
PS 2.77 3/9
PB 1.88 2/9
PC -4.25 8/9
Liabilities to Equity 15.69 5/9
ROA 0.01 1/9
ROE 0.10 2/9
Current Ratio 1.06 5/9
Quick Ratio -0.03 8/9
Long Term Debt to Equity 0.55 7/9
Debt to Equity 2.89 4/9
Burn Rate -0.77 9/9
Cash to Cap -0.24 9/9
CCR 1.34 3/9
EV to EBITDA 782.61 1/9
EV to Revenue 6.45 2/9

Company Details

Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed investment certificates, credit cards, and payment products and solutions; and lending, leasing, deposit, investment, foreign exchange, cash management, auto dealer financing, trade products, and services to small and medium-sized commercial businesses. This segment offers financial products and services through branches, automated teller machines, and mobile sales network. Its Wealth Management segment provides a suite of advice-based solutions and strategies to high net worth and ultra-high net worth individuals, and institutional clients. The company's Insurance segment offers life, health, home, auto, travel, wealth, annuities, and reinsurance advice and solutions; and business insurance services to individual, business, and group clients through its advice centers, RBC insurance stores, and mobile advisors; digital, mobile, and social platforms; independent brokers; and travel partners. Its Investor & Treasury Services segment provides asset servicing, custody, payments, and treasury services to financial and other investors; and fund and investment administration, shareholder, private capital, performance measurement and compliance monitoring, distribution, transaction banking, cash and liquidity management, foreign exchange, and global securities finance services. The company's Capital Markets segment offers corporate and investment banking, as well as equity and debt origination, distribution, advisory services, sale, and trading services for corporations, institutional investors, asset managers, private equity firms, and governments. The company was founded in 1864 and is headquartered in Toronto, Canada.

CEO: Mr. David McKay

Website: https://www.rbc.com

Address: Royal Bank Plaza 200 Bay Street, Stn Royal Bank, PO Box 1 TORONTO, ONTARIO

Exchange: New York Stock Exchange

Industry: Banks—Diversified

Royal Bank of Canada Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Royal Bank of Canada. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Bank of America Corporation BAC $359.2 Billion
Wells Fargo & Company WFC $246.8 Billion
Citigroup Inc. C $135.1 Billion
JPMorgan Chase & Co. JPM $689.3 Billion
The Toronto-Dominion Bank TD $98.3 Billion
Canadian Imperial Bank of Commerce CM $59.5 Billion
The Bank of Nova Scotia BNS $67.4 Billion
Bank of Montreal BMO $69.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RY Income Statements
Quarter Year Revenue Earnings
Q3 2024 C$ 34.2 Billion C$4.5 Billion
Q2 2024 C$ 33.0 Billion C$3.9 Billion
Q1 2024 C$ 32.5 Billion C$3.6 Billion
Q4 2023 C$ 13.2 Billion C$4.1 Billion
Q3 2023 C$ 14.4 Billion C$3.9 Billion
Q2 2023 C$ 13.5 Billion C$3.6 Billion
Q1 2023 C$ 15.1 Billion C$3.2 Billion
Q4 2022 C$ 12.5 Billion C$3.9 Billion

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RY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 C$55.2 Billion C$2.1 Trillion C$359.2 Billion C$124.5 Billion
Q2 2024 C$61.4 Billion C$2.0 Trillion C$357.5 Billion C$121.6 Billion
Q1 2024 C$135.4 Billion C$2.0 Trillion C$391.2 Billion C$116.5 Billion
Q4 2023 C$133.1 Billion C$2.0 Trillion C$439.3 Billion C$117.8 Billion
Q3 2023 C$168.0 Billion C$2.0 Trillion C$437.1 Billion C$112.3 Billion
Q2 2023 $181.1 Billion $1.9 Trillion $448.5 Billion $111.3 Billion
Q1 2023 C$179.8 Billion C$1.9 Trillion C$428.7 Billion C$107.7 Billion
Q4 2022 C$180.4 Billion C$1.9 Trillion C$425.2 Billion C$108.1 Billion

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RY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 C$6.0 Billion -C$717.0 Million -C$7.4 Billion
Q2 2024 C$4.4 Billion -C$410.0 Million -C$12.2 Billion
Q1 2024 C$5.2 Billion -C$482.0 Million C$12.4 Billion
Q4 2023 -C$11.9 Billion -C$768.0 Million -C$18.4 Billion
Q3 2023 C$8.5 Billion -C$557.0 Million -C$18.8 Billion
Q2 2023 C$9.6 Billion -C$707.0 Million C$12.9 Billion
Q1 2023 C$17.2 Billion -C$698.0 Million C$13.9 Billion
Q4 2022 -C$1.1 Billion -C$771.0 Million -C$16.7 Billion

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