Royal Bank of Canada [RY] Stock Forecast

Q: What is Royal Bank of Canada stock symbol ?

Royal Bank of Canada is a CA stock, located in Toronto of On and trading under the symbol RY

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RY Stock Summary

Earnings have grown 15.34% per last year.

RY has more than 6 years of cash runway (75 months)

Has a high level of debt. Debt-to-Equity ratio of 3.36 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

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RY Financial details

Company Rating

Buy

Market Cap

138.76B

Income

15.23B

Revenue

73.68B

Book val./share

82.76

Cash/share

265.97

Dividend

3.97

Dividend %

2.94%

Employees

90.17K

Optionable

Shortable

Yes

Earnings

30 May 2024

P/E

12.64

Forward P/E

PEG

-38.9

P/S

3.37

P/B

1.6

P/C

0.36

P/FCF

8.11

Quick Ratio

1.82

Current Ratio

1.82

Debt / Equity

3.36

LT Debt / Equity

0.61

EPS (TTM)

10.72

EPS next Y

EPS next Q

EPS this Y

-5.14%

EPS next Y

EPS next 5Y

EPS last 5Y

3.66%

Revenue last 5Y

4.14%

Revenue Q/Q

145.21%

EPS Q/Q

-13.79%

SMA20

-1%

SMA50

1.02%

SMA100

13.79%

Inst Own

41.03%

Inst Trans

0.96%

ROA

ROE

13%

ROC

0.02%

Gross Margin

100%

Oper. Margin

81%

Profit Margin

26%

Payout

37%

Shs Outstand

Shs Float

Target Price

52W Range

77.9-103.88

52W High

-6.15%

52W Low

+25.55%

RSI

Rel Volume

0.33

Avg Volume

1.23M

Volume

410.59K

Perf Week

-4.23%

Perf Month

-2.75%

Perf Quarter

21.29%

Perf Half Y

13.24%

Beta

0.83

Volatility

1.32%, 1.65%

Prev Close

-0.11%

Price

96.67

Change

0.11%

RY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-10-31

Metric	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	32.01	33.08	34.78	34.75	40.44
Net income per share	8.96	8.03	11.26	11.25	10.68
Operating cash flow per share	9.94	97.49	42.86	15.63	18.75
Free cash flow per share	8.37	95.64	41.32	13.85	16.79
Cash per share	116.48	209.03	162.2	171.41	152.41
Book value per share	58.21	60.86	69.27	76.99	84.59
Tangible book value per share	47.2	49.66	58.58	63.99	71.36
Share holders equity per share	58.21	60.86	69.27	76.99	84.59
Interest debt per share	91.17	73.43	219.88	315.77	360.27
Market cap	152.43B	132.65B	184.17B	176.93B	154.07B
Enterprise value	97.59B	-15.38B	295.73B	421.7B	460.28B
P/E ratio	11.85	11.6	11.48	11.2	10.37
Price to sales ratio	3.32	2.82	3.72	3.63	2.74
POCF ratio	10.69	0.96	3.02	8.06	5.91
PFCF ratio	12.7	0.97	3.13	9.1	6.6
P/B Ratio	1.83	1.53	1.87	1.64	1.31
PTB ratio	1.83	1.53	1.87	1.64	1.31
EV to sales	2.12	-0.33	5.97	8.65	8.18
Enterprise value over EBITDA	5.71	-0.98	12.74	10.34	21.58
EV to operating cash flow	6.84	-0.11	4.84	19.22	17.65
EV to free cash flow	8.13	-0.11	5.02	21.69	19.71
Earnings yield	0.08	0.09	0.09	0.09	0.1
Free cash flow yield	0.08	1.03	0.32	0.11	0.15
Debt to equity	1.31	1.04	3.09	3.93	3.73
Debt to assets	0.08	0.06	0.18	0.22	0.22
Net debt to EBITDA	-3.21	-9.45	4.81	6	14.36
Current ratio	1.73	3.51	2.3	1.67	1.82
Interest coverage	0.74	1.02	2.53	2.11	0.3
Income quality	1.11	12.14	3.8	1.39	1.75
Dividend Yield	0.04	0.05	0.03	0.04	0.04
Payout ratio	0.47	0.55	0.4	0.44	0.37
Sales general and administrative to revenue	0.41	0.4	0.41	0.38	0.41
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.16	-0.02	-0.04	-0.11	-0.1
Capex to revenue	-0.05	-0.06	-0.04	-0.05	-0.05
Capex to depreciation	-1.17	-0.99	-0.84	-0.94	-0.95
Stock based compensation to revenue	0.02	0.01	0.04	0.01	0
Graham number	108.35	104.85	132.48	139.61	142.58
ROIC	0.07	0.06	0.04	0.06	0.03
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-1.04K	-1.13K	-1.23K	-1.41K	-1.5K
Working capital	79.12B	226.17B	143.55B	107.25B	109.23B
Tangible asset value	67.72B	70.71B	83.44B	89.82B	99.26B
Net current asset value	1158.45B	1221.51B	1354B	1542.21B	1645.36B
Invested capital	1.31	1.04	3.09	3.93	3.73
Average receivables	17.37B	19.18B	20.58B	24.39B	28.05B
Average payables	8.08B	8.9B	9.98B	13.9B	18.94B
Average inventory	-333.86B	-718.15B	-777.49B	-826.89B	-871.51B
Days sales outstanding	156.81	144.36	166.03	196.36	193.8
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.33	2.53	2.2	1.86	1.88
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.15	0.13	0.16	0.15	0.13
Capex per share	-1.58	-1.85	-1.53	-1.78	-1.96

Quarterly Fundamentals Overview

Last date of statement is 2024-01-31 for Q1

Metric	2023-01-31	2023-04-30	2023-07-31	2023-10-31	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	10.89	9.73	10.36	9.46	23.1
Net income per share	2.26	2.63	2.78	2.95	2.55
Operating cash flow per share	12.92	7.42	6.48	-7.94	4.03
Free cash flow per share	12.41	6.91	6.08	-8.49	3.68
Cash per share	258.5	257.66	280.74	151.38	265.97
Book value per share	77.89	80.13	80.61	84.01	82.76
Tangible book value per share	64.83	66.88	67.63	70.87	69.88
Share holders equity per share	77.89	80.13	80.61	84.01	82.76
Interest debt per share	319.53	333.31	325.57	326.48	278.32
Market cap	188.28B	186.56B	182.17B	155.12B	184.52B
Enterprise value	437.2B	454.03B	451.3B	461.33B	440.32B
P/E ratio	15.03	12.78	11.77	9.39	12.89
Price to sales ratio	12.5	13.81	12.62	11.71	5.68
POCF ratio	10.54	18.1	20.16	-13.95	32.58
PFCF ratio	10.97	19.43	21.49	-13.05	35.62
P/B Ratio	1.75	1.68	1.62	1.32	1.59
PTB ratio	1.75	1.68	1.62	1.32	1.59
EV to sales	29.02	33.61	31.27	34.82	13.55
Enterprise value over EBITDA	22.81	23.47	84.55	95.47	645.63
EV to operating cash flow	24.48	44.05	49.95	-41.48	77.75
EV to free cash flow	25.48	47.29	53.23	-38.8	84.99
Earnings yield	0.02	0.02	0.02	0.03	0.02
Free cash flow yield	0.09	0.05	0.05	-0.08	0.03
Debt to equity	3.98	4.03	3.89	3.73	3.36
Debt to assets	0.22	0.23	0.22	0.22	0.2
Net debt to EBITDA	12.99	13.83	50.42	63.37	375.07
Current ratio	2.89	3.19	3.37	1.82	0.74
Interest coverage	1.41	1.31	0.28	0.23	0.05
Income quality	5.56	2.82	2.33	-2.69	1.58
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.59	0.34	0.32	0.3	0.35
Sales general and administrative to revenue	0.43	0.42	0.43	0.36	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.04	-0.07	-0.06	0.07	-0.09
Capex to revenue	-0.05	-0.05	-0.04	-0.06	-0.01
Capex to depreciation	-1.01	-1	-0.79	-1.01	-0.72
Stock based compensation to revenue	0.02	0.01	0.02	0	-0.02
Graham number	62.99	68.83	70.97	74.65	68.85
ROIC	0.02	0.03	0.01	0.01	0
Return on tangible assets	0	0	0	0	0
Graham Net	-1.06K	-1.06K	-1.04K	-1.49K	-1.06K
Working capital	233.85B	245.59B	275.09B	109.23B	-246.03B
Tangible asset value	89.64B	92.86B	94.24B	99.26B	98.27B
Net current asset value	1467.77B	1471.22B	1454.09B	1645.36B	1164.23B
Invested capital	3.98	4.03	3.89	3.73	3.36
Average receivables	13.12B	0	0	14.93B	14.93B
Average payables	8.64B	0	0	10.3B	10.3B
Average inventory	-433.69B	0	0	-437.81B	-437.81B
Days sales outstanding	0	0	0	202.9	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0.44	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.03	0.03	0.04	0.03
Capex per share	-0.5	-0.51	-0.4	-0.55	-0.34

RY Dividend History

RY Frequently Asked Questions

What is Royal Bank of Canada stock symbol ?

Royal Bank of Canada is a CA stock , located in Toronto of On and trading under the symbol RY

What is Royal Bank of Canada stock quote today ?

Royal Bank of Canada stock price is $96.67 today.

Is Royal Bank of Canada stock public?

Yes, Royal Bank of Canada is a publicly traded company.

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Company Profile

Volume Average 1.23M
Market Capitalization 138.76B
Employee 90.17K
CEO Mr. David I. McKay
Headquarters Toronto,ON,CA
IPO Date 1995-10-16
Website https://www.rbc.com

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.