Royal Bank of Canada
Other OTCTotal Valuation
Royal Bank of Canada carries a market capitalization of 24.42B, placing it among publicly traded companies globally. Its enterprise value stands at 99.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.42B |
| Enterprise Value | 99.79B |
Share Statistics
Royal Bank of Canada currently has 1.41B shares outstanding.
| Shares Outstanding | 1.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Royal Bank of Canada trades at an EV/EBITDA multiple of 31.80 and an EV/FCF ratio of 1.19.
| EV / Sales | 1.61 |
| EV / EBITDA | 31.80 |
| EV / EBIT | N/A |
| EV / FCF | 1.19 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 377.23 |
| Debt / EBITDA | 159.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.27 |
| Return on Assets (ROA) | 0.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Royal Bank of Canada has paid 4.31B in income taxes, reflecting an effective tax rate of 19.12.
| Income Tax | 4.31B |
| Effective Tax Rate | 19.12 |
Stock Price Statistics
Royal Bank of Canada's stock has gained approximately 14.71979% over the past 52 weeks. The 50-day moving average sits at 17.27, while the 200-day moving average is 17.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.71979% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 17.39 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 62.13B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 22.54B |
| Net Income | 18.22B |
| EBITDA | 3.14B |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Royal Bank of Canada holds 410.65B in cash and equivalents against 499.94B in total debt, resulting in a net debt position of 385.35B.
| Cash & Cash Equivalents | 410.65B |
| Total Debt | 499.94B |
| Net Debt | 385.35B |
| Equity (Book Value) | 113.96B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Royal Bank of Canada produced 81.39B in operating cash flow over the past twelve months.
| Operating Cash Flow | 81.39B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 78.84B |
| FCF Per Share | N/A |
Margins
Royal Bank of Canada operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.28 |
| Profit Margin | 29.32 |
| EBITDA Margin | 5.05 |
Dividends & Yields
The company's payout ratio of 45.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 45.02 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Royal Bank of Canada posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |