NYSE:RY
Royal Bank of Canada
- Stock
Last Close
144.32
17/05 20:00
Market Cap
186.50B
Beta: 0.74
Volume Today
4.33M
Avg: 881.61K
PE Ratio
12.22
PFCF: 7.84
Dividend Yield
3.07%
Payout:37.34%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 10.23B - | 8.40B 17.82% | 5.93B 29.47% | 5.70B 3.85% | 5.87B 3.04% | 6.92B 17.81% | 8.08B 16.83% | 8.90B 10.09% | 9.98B 12.20% | 13.90B 39.17% | 18.94B 36.32% | |
average receivables | 8.81B - | 8.84B 0.30% | 9.43B 6.64% | 9.81B 4.13% | 10.33B 5.27% | 12.80B 23.87% | 17.37B 35.73% | 19.18B 10.41% | 20.58B 7.30% | 24.39B 18.49% | 28.05B 15.04% | |
book value per share | 33.62 - | 36.53 8.64% | 43.07 17.92% | 47.79 10.97% | 50.33 5.30% | 55.31 9.90% | 58.21 5.25% | 60.86 4.55% | 69.27 13.82% | 76.99 11.14% | 84.59 9.87% | |
capex per share | -0.66 - | -0.85 29.81% | -0.93 8.94% | -0.85 8.70% | -0.93 9.91% | -1.37 47.48% | -1.58 14.92% | -1.85 17.16% | -1.53 16.88% | -1.78 16.05% | -1.96 10.19% | |
capex to depreciation | -2.04 - | -1.05 48.69% | -1.07 2.58% | -0.81 24.23% | -0.84 3.75% | -1.20 42.09% | -1.17 2.46% | -0.99 15.08% | -0.84 15.05% | -0.94 11.78% | -0.95 0.91% | |
capex to operating cash flow | -0.13 - | -0.08 38.10% | -0.06 31.53% | -0.05 15.46% | -0.04 22.75% | -0.11 213.39% | -0.16 39.88% | -0.02 88.05% | -0.04 89.09% | -0.11 218.17% | -0.10 8.12% | |
capex to revenue | -0.03 - | -0.04 17.92% | -0.04 5.17% | -0.03 12.23% | -0.03 1.89% | -0.05 36.86% | -0.05 5.81% | -0.06 13.37% | -0.04 20.93% | -0.05 16.15% | -0.05 5.32% | |
cash per share | 66.56 - | 71.87 7.98% | 63.72 11.33% | 102.86 61.41% | 103.47 0.60% | 111.70 7.96% | 116.48 4.28% | 209.03 79.46% | 162.20 22.41% | 171.41 5.68% | 152.41 11.08% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 1.39K - | 633.05 54.50% | 679.45 7.33% | 611.89 9.94% | 718.04 17.35% | 1.05K 46.58% | ||||||
days sales outstanding | 99.08 - | 100.01 0.94% | 99.12 0.89% | 97.65 1.48% | 96.30 1.38% | 128.76 33.70% | 156.81 21.79% | 144.36 7.94% | 166.03 15.01% | 196.36 18.27% | 193.80 1.30% | |
debt to assets | 0.01 - | 0.01 3.36% | 0.09 924.36% | 0.19 121.27% | 0.07 62.43% | 0.07 2.99% | 0.08 4.30% | 0.06 27.11% | 0.18 220.88% | 0.22 24.05% | 0.22 1.21% | |
debt to equity | 0.15 - | 0.15 2.73% | 1.48 891.92% | 3.15 112.75% | 1.17 62.86% | 1.22 4.78% | 1.31 6.76% | 1.04 20.13% | 3.09 196.04% | 3.93 27.26% | 3.73 5.11% | |
dividend yield | 0.04 - | 0.04 3.20% | 0.04 15.95% | 0.04 5.13% | 0.04 10.60% | 0.04 13.50% | 0.04 2.94% | 0.05 20.78% | 0.03 26.98% | 0.04 12.85% | 0.04 8.44% | |
earnings yield | 0.08 - | 0.08 6.33% | 0.09 19.17% | 0.08 9.16% | 0.08 7.58% | 0.09 15.93% | 0.08 5.77% | 0.09 2.15% | 0.09 1.05% | 0.09 2.51% | 0.10 8.04% | |
enterprise value | 83.60B - | 97.46B 16.57% | 80.11B 17.80% | 305.27B 281.07% | 96.17B 68.50% | 169.63B 76.39% | 97.59B 42.47% | -15.38B 115.76% | 295.73B 2,022.57% | 421.70B 42.60% | 460.28B 9.15% | |
enterprise value over ebitda | 4.43 - | 4.71 6.38% | 3.69 21.71% | 13.44 264.51% | 3.70 72.49% | 5.27 42.44% | 5.71 8.37% | -0.98 117.21% | 12.74 1,396.87% | 10.34 18.88% | 21.58 108.80% | |
ev to operating cash flow | 11.54 - | 6.42 44.36% | 3.32 48.35% | 11.37 242.66% | 2.55 77.57% | 9.71 280.81% | 6.84 29.53% | -0.11 101.62% | 4.84 4,472.08% | 19.22 296.71% | 17.65 8.17% | |
ev to sales | 2.71 - | 2.87 5.98% | 2.28 20.67% | 8.10 255.77% | 2.40 70.42% | 3.99 66.30% | 2.12 46.69% | -0.33 115.37% | 5.97 1,928.15% | 8.65 44.82% | 8.18 5.37% | |
free cash flow per share | 4.36 - | 9.67 121.70% | 15.81 63.52% | 17.23 8.97% | 24.79 43.87% | 10.73 56.71% | 8.37 22.03% | 95.64 1,043.19% | 41.32 56.80% | 13.85 66.48% | 16.79 21.19% | |
free cash flow yield | 0.06 - | 0.12 94.02% | 0.21 74.98% | 0.21 2.77% | 0.25 19.52% | 0.11 54.47% | 0.08 29.61% | 1.03 1,203.70% | 0.32 68.87% | 0.11 65.62% | 0.15 37.92% | |
graham net net | -490.47 - | -537.52 9.59% | -631.46 17.48% | -638.18 1.06% | -667.15 4.54% | -749.52 12.35% | -810.85 8.18% | -861.12 6.20% | -954.57 10.85% | -1.10K 15.59% | -1.19K 7.69% | |
graham number | 66.07 - | 71.25 7.84% | 81.64 14.59% | 86.78 6.29% | 93.92 8.23% | 103.38 10.07% | 108.35 4.81% | 104.85 3.23% | 132.48 26.34% | 139.61 5.39% | 142.58 2.13% | |
income quality | 0.86 - | 1.69 96.15% | 2.41 42.92% | 2.57 6.62% | 3.29 28.09% | 1.41 57.27% | 1.11 21.16% | 12.14 995.16% | 3.80 68.66% | 1.39 63.50% | 1.75 26.38% | |
intangibles to total assets | 0.01 - | 0.01 6.30% | 0.01 7.22% | 0.01 18.85% | 0.01 4.66% | 0.01 7.14% | 0.01 6.08% | 0.01 11.24% | 0.01 9.12% | 0.01 6.63% | 0.01 3.64% | |
interest coverage | 2.33 - | 2.47 5.92% | 2.57 4.20% | 2.67 3.84% | 2.50 6.50% | 2.06 17.52% | 0.74 64.24% | 1.02 38.97% | 2.53 147.30% | 2.11 16.55% | 0.30 85.88% | |
interest debt per share | 10.63 - | 10.93 2.82% | 69.24 533.65% | 155.77 124.99% | 65.48 57.96% | 78.01 19.13% | 91.17 16.86% | 73.43 19.45% | 219.88 199.45% | 315.77 43.61% | 360.27 14.09% | |
inventory turnover | ||||||||||||
invested capital | 0.15 - | 0.15 2.73% | 1.48 891.92% | 3.15 112.75% | 1.17 62.86% | 1.22 4.78% | 1.31 6.76% | 1.04 20.13% | 3.09 196.04% | 3.93 27.26% | 3.73 5.11% | |
market cap | 101.09B - | 115.42B 14.17% | 107.89B 6.52% | 124.52B 15.41% | 147.98B 18.84% | 138.50B 6.40% | 152.43B 10.06% | 132.65B 12.98% | 184.17B 38.84% | 176.93B 3.93% | 154.07B 12.92% | |
net current asset value | -705.84B - | -772.85B 9.49% | -879.38B 13.78% | -945.43B 7.51% | -957.35B 1.26% | -1.08T 12.65% | -1.16T 7.42% | -1.22T 5.44% | -1.35T 10.85% | -1.54T 13.90% | -1.65T 6.69% | |
net debt to ebitda | -0.93 - | -0.87 6.28% | -1.28 47.31% | 7.96 722.39% | -1.99 125.02% | 0.97 148.54% | -3.21 431.78% | -9.45 194.82% | 4.81 150.84% | 6.00 24.81% | 14.36 139.32% | |
net income per share | 5.77 - | 6.18 7.04% | 6.88 11.36% | 7.00 1.81% | 7.79 11.25% | 8.59 10.24% | 8.96 4.37% | 8.03 10.43% | 11.26 40.25% | 11.25 0.07% | 10.68 5.07% | |
operating cash flow per share | 5.02 - | 10.52 109.70% | 16.74 59.11% | 18.07 8.00% | 25.72 42.28% | 12.10 52.94% | 9.94 17.85% | 97.49 880.57% | 42.86 56.04% | 15.63 63.53% | 18.75 19.93% | |
payables turnover | 0.26 - | 0.58 119.78% | 0.54 6.83% | 0.60 11.04% | 0.51 14.78% | 0.35 31.78% | ||||||
receivables turnover | 3.68 - | 3.65 0.93% | 3.68 0.90% | 3.74 1.50% | 3.79 1.40% | 2.83 25.21% | 2.33 17.89% | 2.53 8.63% | 2.20 13.05% | 1.86 15.44% | 1.88 1.32% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 2.20% | 0.01 2.55% | 0.01 4.38% | 0.01 6.81% | 0.01 1.49% | 0.01 3.20% | 0.01 21.91% | 0.01 33.45% | 0.01 12.30% | 0.01 10.07% | |
revenue per share | 21.38 - | 23.53 10.09% | 24.38 3.58% | 25.35 4.02% | 27.35 7.87% | 29.47 7.76% | 32.01 8.61% | 33.08 3.35% | 34.78 5.13% | 34.75 0.09% | 40.44 16.39% | |
roe | 0.17 - | 0.17 1.47% | 0.16 5.56% | 0.15 8.26% | 0.15 5.65% | 0.16 0.31% | 0.15 0.84% | 0.13 14.33% | 0.16 23.22% | 0.15 10.08% | 0.13 13.59% | |
roic | 0.26 - | 0.25 5.10% | 0.11 57.41% | 0.06 46.47% | 0.12 110.74% | 0.14 13.92% | 0.07 50.81% | 0.06 6.14% | 0.04 37.35% | 0.06 41.96% | 0.03 52.51% | |
sales general and administrative to revenue | 0.42 - | 0.43 2.33% | 0.41 3.87% | 0.41 0.28% | 0.41 1.55% | 0.39 5.32% | 0.41 5.24% | 0.40 1.20% | 0.41 2.60% | 0.38 8.97% | 0.41 8.87% | |
shareholders equity per share | 33.62 - | 36.53 8.64% | 43.07 17.92% | 47.79 10.97% | 50.33 5.30% | 55.31 9.90% | 58.21 5.25% | 60.86 4.55% | 69.27 13.82% | 76.99 11.14% | 84.59 9.87% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 39.18B - | 43.08B 9.96% | 51.84B 20.33% | 55.81B 7.65% | 58.94B 5.62% | 64.13B 8.80% | 67.72B 5.59% | 70.71B 4.43% | 83.44B 17.99% | 89.81B 7.64% | 99.26B 10.51% | |
tangible book value per share | 27.14 - | 29.86 10.05% | 35.93 20.30% | 37.56 4.54% | 40.18 6.98% | 44.42 10.54% | 47.20 6.26% | 49.66 5.22% | 58.58 17.96% | 63.99 9.23% | 71.36 11.52% | |
working capital | 94.03B - | 107.00B 13.79% | 40.64B 62.02% | 92.36B 127.26% | 98.04B 6.14% | 79.78B 18.62% | 79.12B 0.83% | 226.17B 185.86% | 143.55B 36.53% | 107.25B 25.29% | 109.22B 1.84% |
All numbers in USD (except ratios and percentages)