Financhill
Buy
65

RY.TO Quote, Financials, Valuation and Earnings

Last price:
$233.85
Seasonality move :
2.12%
Day range:
$233.37 - $234.98
52-week range:
$151.25 - $234.98
Dividend yield:
2.58%
P/E ratio:
16.62x
P/S ratio:
2.43x
P/B ratio:
2.57x
Volume:
762.3K
Avg. volume:
3.2M
1-year change:
34.76%
Market cap:
$327.4B
Revenue:
$136.1B
EPS (TTM):
$14.07
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $56.6B $65.9B $112.3B $133.2B $136.1B
Revenue Growth (YoY) -5.82% 16.33% 70.36% 18.68% 2.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $171M $143M $285M $141M --
Operating Expenses -$19.4B -$19B -$17.1B -$18.7B -$24.3B
Operating Income $19.4B $19B $17.1B $18.7B $24.3B
 
Net Interest Expenses $179M $288M $666M $775M $637M
EBT. Incl. Unusual Items $20.5B $20B $18.4B $19.9B $25.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6B $4.3B $3.6B $3.6B $5.3B
Net Income to Company $16.1B $15.8B $14.6B $16.2B --
 
Minority Interest in Earnings $12M $13M $7M $10M $7M
Net Income to Common Excl Extra Items $16.1B $15.8B $14.6B $16.2B $20.4B
 
Basic EPS (Cont. Ops) $11.08 $11.08 $10.33 $11.27 $14.10
Diluted EPS (Cont. Ops) $11.06 $11.06 $10.32 $11.25 $14.07
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 $28.6B $38.1B $80.3B $96.9B $96.4B
 
Revenue (Reported) $56.6B $65.9B $112.3B $133.2B $136.1B
Operating Income (Reported) $19.4B $19B $17.1B $18.7B $24.3B
Operating Income (Adjusted) $28.6B $38.1B $80.3B $96.9B $96.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $14.1B $20.9B $30.6B $33.6B $34.5B
Revenue Growth (YoY) 5.75% 48.64% 46.56% 9.7% 2.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20M -$23M $2M $13M --
Operating Expenses -$4.7B -$4.6B -$3.9B -$4.9B -$6.5B
Operating Income $4.7B $4.6B $3.9B $4.9B $6.5B
 
Net Interest Expenses $42M $111M $185M $193M $161M
EBT. Incl. Unusual Items $5B $4.8B $4.1B $5.2B $6.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $979M -$33M $993M $1.4B
Net Income to Company $3.9B $3.9B $3.9B $4.2B --
 
Minority Interest in Earnings $5M $6M $2M $3M $2M
Net Income to Common Excl Extra Items $3.9B $3.9B $3.9B $4.2B $5.4B
 
Basic EPS (Cont. Ops) $2.68 $2.75 $2.77 $2.92 $3.77
Diluted EPS (Cont. Ops) $2.68 $2.74 $2.76 $2.91 $3.76
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 $6.9B $13.5B $22.1B $24B $24.5B
 
Revenue (Reported) $14.1B $20.9B $30.6B $33.6B $34.5B
Operating Income (Reported) $4.7B $4.6B $3.9B $4.9B $6.5B
Operating Income (Adjusted) $6.9B $13.5B $22.1B $24B $24.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $56.6B $65.9B $112.3B $133.2B $136.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $171M $54M $285M $141M --
Operating Expenses -$19.4B -$19B -$17.1B -$18.7B -$24.3B
Operating Income $19.4B $19B $17.1B $18.7B $24.3B
 
Net Interest Expenses $179M $288M $666M $775M $637M
EBT. Incl. Unusual Items $20.5B $20B $18.4B $19.9B $25.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6B $4.3B $3.6B $3.6B $5.3B
Net Income to Company $16.1B $15.8B $14.6B $16.2B --
 
Minority Interest in Earnings $12M $13M $7M $10M $7M
Net Income to Common Excl Extra Items $16.1B $15.8B $14.6B $16.2B $20.4B
 
Basic EPS (Cont. Ops) $11.08 $11.07 $10.33 $11.27 $14.10
Diluted EPS (Cont. Ops) $11.06 $11.05 $10.32 $11.25 $14.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $28.6B $38.1B $80.3B $96.9B $96.4B
 
Revenue (Reported) $56.6B $65.9B $112.3B $133.2B $136.1B
Operating Income (Reported) $19.4B $19B $17.1B $18.7B $24.3B
Operating Income (Adjusted) $28.6B $38.1B $80.3B $96.9B $96.4B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $65.9B $112.3B $133.2B $136.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $54M $285M $141M $100M --
Operating Expenses -$19B -$17.1B -$18.7B -$24.3B --
Operating Income $19B $17.1B $18.7B $24.3B --
 
Net Interest Expenses $288M $666M $775M $637M --
EBT. Incl. Unusual Items $20B $18.4B $19.9B $25.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3B $3.6B $3.6B $5.3B --
Net Income to Company $15.8B $14.6B $16.2B $9.5B --
 
Minority Interest in Earnings $13M $7M $10M $7M --
Net Income to Common Excl Extra Items $15.8B $14.6B $16.2B $20.4B --
 
Basic EPS (Cont. Ops) $11.07 $10.33 $11.27 $14.10 --
Diluted EPS (Cont. Ops) $11.05 $10.32 $11.25 $14.07 --
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 $38.1B $80.3B $96.9B $96.4B --
 
Revenue (Reported) $65.9B $112.3B $133.2B $136.1B --
Operating Income (Reported) $19B $17.1B $18.7B $24.3B --
Operating Income (Adjusted) $38.1B $80.3B $96.9B $96.4B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $128.4B $98B $82.1B $77.2B $37B
Short Term Investments $37.5B $60.2B $78.9B $44.4B --
Accounts Receivable, Net $7.3B $9B $12.1B $12.3B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $786.4B $867.4B $875.6B $855.5B $827.2B
 
Property Plant And Equipment $7.4B $7.2B $6.7B $6.9B $6.8B
Long-Term Investments $2.2B -$330M $598M $1.8B $3.2B
Goodwill $10.9B $12.3B $12.6B $19.3B --
Other Intangibles $4.5B $6.1B $5.9B $7.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.9T $2T $2.2T $2.3T
 
Accounts Payable $6.5B $11B $8.1B $8.3B $9.5B
Accrued Expenses $9.3B $9B $9.1B $11.8B --
Current Portion Of Long-Term Debt -- $9.6B $4.5B -- --
Current Portion Of Capital Lease Obligations $631M $654M $653M $709M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1T $1.1T $1.1T $1.2T $1.3T
 
Long-Term Debt $63.2B $65.2B $75.8B $78.4B $66.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.8T $1.9T $2T $2.2T
 
Common Stock $17.7B $17.3B $19.4B $21B $20.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $91.9B $100.7B $107.7B $118.1B $127.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $95M $111M $99M $103M $59M
Total Equity $98.8B $108.2B $115.1B $127.2B $139.2B
 
Total Liabilities and Equity $1.7T $1.9T $2T $2.2T $2.3T
Cash and Short Terms $231B $240.6B $212B $167.1B --
Total Debt $64B $66B $76.5B $79.1B $69.3B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $128.4B $98B $82.1B $77.2B $37B
Short Term Investments $37.5B $60.2B $78.9B $44.4B --
Accounts Receivable, Net $7.3B $9B $12.1B $12.3B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $786.4B $867.4B $875.6B $855.5B $827.2B
 
Property Plant And Equipment $7.4B $7.2B $6.7B $6.9B $6.8B
Long-Term Investments $2.2B -$330M $598M $1.8B $3.2B
Goodwill $10.9B $12.3B $12.6B $19.3B --
Other Intangibles $4.5B $6.1B $5.9B $7.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.9T $2T $2.2T $2.3T
 
Accounts Payable $6.5B $11B $8.1B $8.3B $9.5B
Accrued Expenses $9.3B $9B $9.1B $11.8B --
Current Portion Of Long-Term Debt -- $9.6B $4.5B -- --
Current Portion Of Capital Lease Obligations $631M $654M $653M $709M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1T $1.1T $1.1T $1.2T $1.3T
 
Long-Term Debt $63.2B $65.2B $75.8B $78.4B $66.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.8T $1.9T $2T $2.2T
 
Common Stock $17.7B $17.3B $19.4B $21B $20.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$750M -- -- -$500M --
Minority Interest, Total $95M $111M $99M $103M $59M
Total Equity $98.8B $108.2B $115.1B $127.2B $139.2B
 
Total Liabilities and Equity $1.7T $1.9T $2T $2.2T $2.3T
Cash and Short Terms $231B $240.6B $212B $167.1B --
Total Debt $64B $66B $76.5B $79.1B $69.3B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $16.1B $15.8B $14.6B $16.2B --
Depreciation & Amoritzation $2.6B $2.6B $2.7B $2.9B $3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.3B $82.1B $142.4B -$47.7B $21.7B
 
Capital Expenditures $2.2B $2.5B $2.7B $2.3B $2.2B
Cash Acquisitions -- $2.4B -- $12.7B --
Cash From Investing -$92.4B -$237.5B -$127.2B -$77.2B -$125.3B
 
Dividends Paid (Ex Special Dividend) $6.4B $7B $5.5B $6.6B $8.8B
Special Dividend Paid
Long-Term Debt Issued $2.8B $1B $1.5B $3.3B --
Long-Term Debt Repaid -$3.1B -$821M -$825M -$2.1B --
Repurchase of Common Stock $6.2B $11.3B $4.1B $7.7B $15.8B
Other Financing Activities -$3M -$5M -$21M -$6M --
Cash From Financing $70.9B $118.1B -$27.1B $119B $83.6B
 
Beginning Cash (CF) $118.9B $113.8B $72.4B $62B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5B -$41.4B -$10.4B -$5.3B -$19.7B
Ending Cash (CF) $113.8B $72.4B $62B $56.7B --
 
Levered Free Cash Flow $17.1B $79.6B $139.6B -$50B $19.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $3.9B $3.9B $3.9B $4.2B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7B $64.8B $118.8B -$65B $1.6B
 
Capital Expenditures $647M $771M $769M $671M $549M
Cash Acquisitions -- $2.4B -- -- --
Cash From Investing -$3.4B -$110.5B -$25.2B -$51.2B -$56.4B
 
Dividends Paid (Ex Special Dividend) $1.6B $1.8B $1.2B $2.1B $2.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B -- -- -- --
Long-Term Debt Repaid -$1.2B -$338M -$159M -$461M --
Repurchase of Common Stock $1.9B $2.1B $842M $2.1B $6.1B
Other Financing Activities -- -$1M -$3M -$1M --
Cash From Financing $5.2B $29.3B -$112B $117.4B $56.7B
 
Beginning Cash (CF) $115.4B $89.1B $80.4B $55.2B --
Foreign Exchange Rate Adjustment -$766M -$236M $25M $283M $120M
Additions / Reductions -$1.6B -$16.7B -$18.4B $1.5B $2.1B
Ending Cash (CF) $113.8B $72.4B $62B $56.7B --
 
Levered Free Cash Flow -$3.3B $64B $118.1B -$65.6B $1.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $16.1B $15.8B $14.6B $16.2B --
Depreciation & Amoritzation $2.6B $2.7B $2.9B $3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.3B $82.1B $142.4B -$47.7B $21.7B
 
Capital Expenditures $2.2B $2.5B $2.7B $2.3B $2.2B
Cash Acquisitions -- $2.4B -- $12.7B --
Cash From Investing -$92.4B -$237.5B -$127.2B -$77.2B -$125.3B
 
Dividends Paid (Ex Special Dividend) $6.4B $7B $5.5B $6.6B $8.8B
Special Dividend Paid
Long-Term Debt Issued $2.8B $1B $1.5B $3.3B --
Long-Term Debt Repaid -$3.1B -$821M -$825M -$2.1B --
Repurchase of Common Stock $6.2B $11.3B $4.1B $7.7B $15.8B
Other Financing Activities -$3M -$5M -$21M -$6M --
Cash From Financing $70.9B $118.1B -$27.1B $119B $83.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5B -$41.4B -$10.4B -$5.3B -$19.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.1B $79.6B $139.6B -$50B $19.4B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $15.8B $14.6B $16.2B $9.5B --
Depreciation & Amoritzation $313M $688M $674M $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $82.1B $142.4B -$47.7B $21.7B --
 
Capital Expenditures $2.5B $2.7B $2.3B $2.2B --
Cash Acquisitions $2.4B -- $12.7B -- --
Cash From Investing -$237.5B -$127.2B -$77.2B -$125.3B --
 
Dividends Paid (Ex Special Dividend) $7B $5.5B $6.6B $8.8B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $1.5B $3.3B $1.5B --
Long-Term Debt Repaid -$821M -$825M -$2.1B -$1.8B --
Repurchase of Common Stock $11.3B $4.1B $7.7B $15.8B --
Other Financing Activities -$5M -$21M -$6M -$14M --
Cash From Financing $118.1B -$27.1B $119B $83.6B --
 
Beginning Cash (CF) $450B $338.2B $252.9B $127.9B --
Foreign Exchange Rate Adjustment -$4.2B $1.6B $628M $361M --
Additions / Reductions -$41.4B -$10.4B -$5.3B -$19.7B --
Ending Cash (CF) $408.6B $327.8B $247.7B $119.8B --
 
Levered Free Cash Flow $79.6B $139.6B -$50B $19.4B --

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