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  2. ROYAL BANK OF CANADA
  3. Financials
  4. Cash from investing

ROYAL BANK OF CANADA (RY)

Market cap
$230.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million CAD)YoY (%)
Oct 31, 2025-68,569+228.29%
Oct 31, 2024-20,887-26.10%
Oct 31, 2023-28,265-50.46%
Oct 31, 2022-57,054-0.51%
Oct 31, 2021-57,348+44.98%
Oct 31, 2020-39,557+255.54%
Oct 31, 2019-11,126+38.76%
Oct 31, 2018-8,018

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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