Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
RY Quote, Financials, Valuation and Earnings
Last price:
$171.49
Seasonality move
:
4.27%
Day range:
$170.63 - $171.84
52-week range:
$106.10 - $171.84
Dividend yield:
2.53%
P/E ratio:
17.02x
P/S ratio:
2.49x
P/B ratio:
2.64x
Volume:
697.9K
Avg. volume:
1.1M
1-year change:
41.79%
Market cap:
$239.7B
Revenue:
$97.2B
EPS (TTM):
$10.06
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45B | $51.2B | $83.2B | $97.9B | $97.2B | |
| Revenue Growth (YoY) | 0.77% | 13.61% | 62.68% | 17.59% | -0.72% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $135.9M | $111.1M | $211.2M | $103.6M | -- | |
| Operating Expenses | -$15.5B | -$14.7B | -$12.7B | -$13.8B | -$17.3B | |
| Operating Income | $15.5B | $14.7B | $12.7B | $13.8B | $17.3B | |
| Net Interest Expenses | $142.3M | $223.6M | $493.8M | $569.3M | $454.9M | |
| EBT. Incl. Unusual Items | $16.3B | $15.5B | $13.6B | $14.6B | $18.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6B | $3.3B | $2.6B | $2.7B | $3.8B | |
| Net Income to Company | $12.8B | $12.3B | $10.8B | $11.9B | -- | |
| Minority Interest in Earnings | $9.5M | $10.1M | $5.2M | $7.3M | $5M | |
| Net Income to Common Excl Extra Items | $12.8B | $12.3B | $10.8B | $11.9B | $14.5B | |
| Basic EPS (Cont. Ops) | $8.81 | $8.60 | $7.66 | $8.28 | $10.07 | |
| Diluted EPS (Cont. Ops) | $8.79 | $8.59 | $7.65 | $8.27 | $10.05 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.8B | $29.5B | $59.5B | $71.2B | $68.8B | |
| Revenue (Reported) | $45B | $51.2B | $83.2B | $97.9B | $97.2B | |
| Operating Income (Reported) | $15.5B | $14.7B | $12.7B | $13.8B | $17.3B | |
| Operating Income (Adjusted) | $22.8B | $29.5B | $59.5B | $71.2B | $68.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $15.7B | $22.6B | $24.6B | $24.9B | |
| Revenue Growth (YoY) | 11.25% | 40.43% | 43.63% | 9.07% | 1.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.9M | -$17.3M | $1.5M | $9.5M | -- | |
| Operating Expenses | -$3.8B | -$3.4B | -$2.9B | -$3.6B | -$4.7B | |
| Operating Income | $3.8B | $3.4B | $2.9B | $3.6B | $4.7B | |
| Net Interest Expenses | $33.4M | $83.4M | $136.3M | $141.3M | $116M | |
| EBT. Incl. Unusual Items | $3.9B | $3.6B | $3B | $3.8B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $871.9M | $735.8M | -$24.3M | $727.2M | $1B | |
| Net Income to Company | $2.9B | $3B | $2.8B | $3.2B | -- | |
| Minority Interest in Earnings | $4M | $4.5M | $1.5M | $2.2M | $1.4M | |
| Net Income to Common Excl Extra Items | $3.1B | $2.9B | $2.9B | $3.1B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.13 | $2.06 | $2.04 | $2.14 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.06 | $2.04 | $2.13 | $2.71 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.5B | $10.1B | $16.3B | $17.6B | $17.6B | |
| Revenue (Reported) | $11.2B | $15.7B | $22.6B | $24.6B | $24.9B | |
| Operating Income (Reported) | $3.8B | $3.4B | $2.9B | $3.6B | $4.7B | |
| Operating Income (Adjusted) | $5.5B | $10.1B | $16.3B | $17.6B | $17.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45B | $51B | $83.3B | $97.9B | $97.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $135.3M | $43M | $211.7M | $104.1M | -- | |
| Operating Expenses | -$15.5B | -$14.7B | -$12.7B | -$13.8B | -$17.4B | |
| Operating Income | $15.5B | $14.7B | $12.7B | $13.8B | $17.4B | |
| Net Interest Expenses | $142.1M | $222.2M | $493.7M | $569.3M | $454.7M | |
| EBT. Incl. Unusual Items | $16.3B | $15.5B | $13.6B | $14.6B | $18.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6B | $3.3B | $2.7B | $2.7B | $3.8B | |
| Net Income to Company | $12.8B | $12.3B | $10.8B | $11.9B | -- | |
| Minority Interest in Earnings | $9.6M | $10M | $5.2M | $7.3M | $4.9M | |
| Net Income to Common Excl Extra Items | $12.8B | $12.3B | $10.8B | $11.9B | $14.6B | |
| Basic EPS (Cont. Ops) | $8.81 | $8.61 | $7.66 | $8.27 | $10.08 | |
| Diluted EPS (Cont. Ops) | $8.80 | $8.59 | $7.65 | $8.26 | $10.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.8B | $29.4B | $59.5B | $71.2B | $68.8B | |
| Revenue (Reported) | $45B | $51B | $83.3B | $97.9B | $97.2B | |
| Operating Income (Reported) | $15.5B | $14.7B | $12.7B | $13.8B | $17.4B | |
| Operating Income (Adjusted) | $22.8B | $29.4B | $59.5B | $71.2B | $68.8B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51B | $85B | $97.9B | $97.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43M | $211.7M | $104.1M | $70.2M | -- | |
| Operating Expenses | -$14.7B | -$12.7B | -$13.8B | -$17.4B | -- | |
| Operating Income | $14.7B | $12.7B | $13.8B | $17.4B | -- | |
| Net Interest Expenses | $222.2M | $493.7M | $569.3M | $454.7M | -- | |
| EBT. Incl. Unusual Items | $15.5B | $13.6B | $14.6B | $18.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3B | $2.7B | $2.7B | $3.8B | -- | |
| Net Income to Company | $12.3B | $10.8B | $11.9B | $6.7B | -- | |
| Minority Interest in Earnings | $10M | $5.2M | $7.3M | $4.9M | -- | |
| Net Income to Common Excl Extra Items | $12.3B | $10.8B | $11.9B | $14.6B | -- | |
| Basic EPS (Cont. Ops) | $8.61 | $7.66 | $8.27 | $10.08 | -- | |
| Diluted EPS (Cont. Ops) | $8.59 | $7.65 | $8.26 | $10.06 | -- | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.6B | -- | |
| Weighted Average Diluted Share | $5.6B | $5.6B | $5.7B | $5.6B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $29.4B | $59.5B | $71.2B | $68.8B | -- | |
| Revenue (Reported) | $51B | $85B | $97.9B | $97.2B | -- | |
| Operating Income (Reported) | $14.7B | $12.7B | $13.8B | $17.4B | -- | |
| Operating Income (Adjusted) | $29.4B | $59.5B | $71.2B | $68.8B | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.6B | $71.9B | $59.1B | $55.4B | $26.4B | |
| Short Term Investments | $30.3B | $44.2B | $57.1B | $31.9B | -- | |
| Accounts Receivable, Net | $5.9B | $6.6B | $8.7B | $8.8B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $634.4B | $635.9B | $630.7B | $613.7B | $590.4B | |
| Property Plant And Equipment | $6B | $5.3B | $4.9B | $4.9B | $4.9B | |
| Long-Term Investments | $1.8B | -$241.9M | $430.8M | $1.3B | $2.3B | |
| Goodwill | $8.8B | $9B | $9.1B | $13.9B | -- | |
| Other Intangibles | $3.6B | $4.5B | $4.3B | $5.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4T | $1.4T | $1.4T | $1.6T | $1.7T | |
| Accounts Payable | $5.2B | $8B | $5.8B | $5.9B | $6.8B | |
| Accrued Expenses | $7.5B | $6.6B | $6.6B | $8.5B | -- | |
| Current Portion Of Long-Term Debt | -- | $7.1B | $3.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $509.2M | $480.6M | $472.2M | $509.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $871.5B | $836.9B | $816.2B | $853.5B | $927B | |
| Long-Term Debt | $51B | $47.8B | $54.6B | $56.2B | $47.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.3T | $1.4T | $1.5T | $1.6T | |
| Common Stock | $14.3B | $12.7B | $14B | $15.1B | $14.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.2B | $73.9B | $77.6B | $84.7B | $91B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.6M | $81.4M | $71.3M | $73.9M | $42.1M | |
| Total Equity | $79.7B | $79.3B | $82.9B | $91.2B | $99.3B | |
| Total Liabilities and Equity | $1.4T | $1.4T | $1.4T | $1.6T | $1.7T | |
| Cash and Short Terms | $186.4B | $176.8B | $153.3B | $120.2B | -- | |
| Total Debt | $51.6B | $48.4B | $55.1B | $56.7B | $49.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.6B | $71.9B | $59.1B | $55.4B | $26.4B | |
| Short Term Investments | $30.3B | $44.2B | $57.1B | $31.9B | -- | |
| Accounts Receivable, Net | $5.9B | $6.6B | $8.7B | $8.8B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $634.4B | $635.9B | $630.7B | $613.7B | $590.4B | |
| Property Plant And Equipment | $6B | $5.3B | $4.9B | $4.9B | $4.9B | |
| Long-Term Investments | $1.8B | -$241.9M | $430.8M | $1.3B | $2.3B | |
| Goodwill | $8.8B | $9B | $9.1B | $13.9B | -- | |
| Other Intangibles | $3.6B | $4.5B | $4.3B | $5.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4T | $1.4T | $1.4T | $1.6T | $1.7T | |
| Accounts Payable | $5.2B | $8B | $5.8B | $5.9B | $6.8B | |
| Accrued Expenses | $7.5B | $6.6B | $6.6B | $8.5B | -- | |
| Current Portion Of Long-Term Debt | -- | $7.1B | $3.3B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $509.2M | $480.6M | $472.2M | $509.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $871.5B | $836.9B | $816.2B | $853.5B | $927B | |
| Long-Term Debt | $51B | $47.8B | $54.6B | $56.2B | $47.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3T | $1.3T | $1.4T | $1.5T | $1.6T | |
| Common Stock | $14.3B | $12.7B | $14B | $15.1B | $14.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$624.9M | $195.2K | -- | -$357.2M | -- | |
| Minority Interest, Total | $76.6M | $81.4M | $71.3M | $73.9M | $42.1M | |
| Total Equity | $79.7B | $79.3B | $82.9B | $91.2B | $99.3B | |
| Total Liabilities and Equity | $1.4T | $1.4T | $1.4T | $1.6T | $1.7T | |
| Cash and Short Terms | $186.4B | $176.8B | $153.3B | $120.2B | -- | |
| Total Debt | $51.6B | $48.4B | $55.1B | $56.7B | $49.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8B | $12.3B | $10.8B | $11.9B | -- | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.3B | $63.7B | $105.6B | -$35.1B | $15.5B | |
| Capital Expenditures | $1.7B | $1.9B | $2B | $1.7B | $1.6B | |
| Cash Acquisitions | -- | $1.8B | -- | $9.3B | -- | |
| Cash From Investing | -$73.5B | -$184.4B | -$94.3B | -$56.7B | -$89.5B | |
| Dividends Paid (Ex Special Dividend) | $5.1B | $5.4B | $4.1B | $4.9B | $6.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $776.7M | $1.1B | $2.4B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$637.7M | -$611.4M | -$1.6B | -- | |
| Repurchase of Common Stock | $4.9B | $8.8B | $3B | $5.6B | $11.3B | |
| Other Financing Activities | -$2.4M | -$3.9M | -$15.6M | -$4.4M | -- | |
| Cash From Financing | $56.4B | $91.7B | -$20.1B | $87.4B | $59.7B | |
| Beginning Cash (CF) | $94.5B | $88.4B | $53.6B | $45.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4B | -$32.2B | -$7.7B | -$3.9B | -$14.1B | |
| Ending Cash (CF) | $90.5B | $56.2B | $45.9B | $41.7B | -- | |
| Levered Free Cash Flow | $13.6B | $61.8B | $103.5B | -$36.8B | $13.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3B | $2.8B | $3.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1B | $48.7B | $87.2B | -$47.6B | $1B | |
| Capital Expenditures | $514.7M | $579.4M | $541.2M | $491.4M | $383.5M | |
| Cash Acquisitions | -- | $1.8B | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$83.1B | -$17.3B | -$37.5B | -$40.1B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $844.5M | $1.5B | $1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $328.6K | -$11.7M | $15.2M | -- | |
| Long-Term Debt Repaid | -$887.3M | -$262.7M | -$112.7M | -$346.6M | -- | |
| Repurchase of Common Stock | $1.5B | $1.6B | $578.7M | $1.5B | $4.3B | |
| Other Financing Activities | $56.9K | -$778K | -$2.1M | -$758.2K | -- | |
| Cash From Financing | $4.2B | $22B | -$83.6B | $86B | $40.7B | |
| Beginning Cash (CF) | $93.9B | $69.2B | $60.2B | $40.3B | -- | |
| Foreign Exchange Rate Adjustment | -$609.3M | -$177.4M | -$1.9M | $207.2M | $84.8M | |
| Additions / Reductions | -$1.2B | -$12.6B | -$13.6B | $1.1B | $1.7B | |
| Ending Cash (CF) | $90.5B | $56.2B | $45.9B | $41.7B | -- | |
| Levered Free Cash Flow | -$2.6B | $48.1B | $86.7B | -$48.1B | $654.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8B | $12.3B | $10.8B | $11.9B | -- | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.1B | $2.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.4B | $62.3B | $104.9B | -$34.9B | $15.6B | |
| Capital Expenditures | $1.7B | $1.9B | $2B | $1.7B | $1.6B | |
| Cash Acquisitions | -- | $1.8B | -- | $9.4B | -- | |
| Cash From Investing | -$74.4B | -$182.6B | -$93.7B | -$56.2B | -$90.3B | |
| Dividends Paid (Ex Special Dividend) | $5.1B | $5.4B | $4.1B | $4.9B | $6.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $776.7M | $1.1B | $2.4B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$637.7M | -$611.4M | -$1.6B | -- | |
| Repurchase of Common Stock | $5B | $8.8B | $3B | $5.6B | $11.4B | |
| Other Financing Activities | -$2.4M | -$3.9M | -$15.6M | -$4.4M | -- | |
| Cash From Financing | $56.7B | $91.8B | -$20B | $86.8B | $60.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5B | -$31.8B | -$7.7B | -$3.8B | -$14.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.6B | $60.3B | $102.8B | -$36.6B | $14B | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3B | $10.8B | $11.9B | $6.7B | -- | |
| Depreciation & Amoritzation | $247.1M | $510.3M | $498.5M | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.3B | $104.9B | -$34.9B | $15.6B | -- | |
| Capital Expenditures | $1.9B | $2B | $1.7B | $1.6B | -- | |
| Cash Acquisitions | $1.8B | -- | $9.4B | -- | -- | |
| Cash From Investing | -$182.6B | -$93.7B | -$56.2B | -$90.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $5.4B | $4.1B | $4.9B | $6.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $776.7M | $1.1B | $2.4B | $1.1B | -- | |
| Long-Term Debt Repaid | -$637.7M | -$611.4M | -$1.6B | -$1.3B | -- | |
| Repurchase of Common Stock | $8.8B | $3B | $5.6B | $11.4B | -- | |
| Other Financing Activities | -$3.9M | -$15.6M | -$4.4M | -$9.8M | -- | |
| Cash From Financing | $91.8B | -$20B | $86.8B | $60.2B | -- | |
| Beginning Cash (CF) | $354B | $251B | $186.5B | $89.7B | -- | |
| Foreign Exchange Rate Adjustment | -$3.3B | $1.2B | $452.8M | $260.3M | -- | |
| Additions / Reductions | -$31.8B | -$7.7B | -$3.8B | -$14.2B | -- | |
| Ending Cash (CF) | $320.4B | $243.2B | $182.3B | $84.1B | -- | |
| Levered Free Cash Flow | $60.3B | $102.8B | -$36.6B | $14B | -- | |
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Financial Ratios
RY
Sector
P/E ratio
17.02x
12.24x
PEG ratio
0.78x
0.31x
P/B ratio
2.64x
1.11x
Price / LTM sales
2.49x
1.85x
Growth Metrics
RY
Sector
Revenue growth
1.09%
5.54%
Earnings growth
27%
14.87%
Revenue (5-year growth)
16.8%
8.85%
Earnings forecast
$2.52
$0.62
Profitability
RY
Sector
Profitability FY 2025
--
--
Return on invested capital
4.32%
5.03%
Return on assets
0.91%
1.01%
Return on equity
15.27%
9.68%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Mar
4
Balance Sheet
RY
Sector
Total cash
$296.9B
$431.4M
Short term investments
$31.9B
$211.3M
Total assets
$1.7T
$3.1B
Long term debt
$49.5B
$79.3M
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