NYSE · Financial Statements

RY (RY) Financial Statements

$203.48 NYSE: RY Market Cap $282.79B

RY most recently reported annual revenue of $137.4B, net profit of $20.4B, revenue has compounded at 17.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$57.7B$66.8B$113.5B$134.5B$137.4B
Operating Profit$20.6B$20.1B$18.2B$19.9B$25.7B
Net Profit$16.0B$15.8B$14.6B$16.2B$20.4B
EPS$11.06$11.06$10.32$11.23$14.09
Op Margin35.8%30.1%16.0%14.8%18.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.71T$1.92T$2.01T$2.17T$2.33T
Total Liabilities$1.61T$1.81T$1.89T$2.04T$2.19T
Cash$193.5B$180.4B$133.1B$122.7B$87.4B
Borrowings$567.2B$699.1B$774.6B$779.5B$835.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.0B$21.9B$26.1B$23.1B$55.2B
Investing Cash Flow$-59.5B$-59.6B$-31.0B$-23.2B$-70.8B
Financing Cash Flow$-6.2B$-11.3B$-4.1B$-6.7B$-13.5B
Net Cash Flow$-5.0B$-41.4B$-10.4B$-5.3B$-19.7B
Free Cash Flow$58.9B$19.4B$23.3B$20.9B$53.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.83
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y41.83%
Return 3Y146.96%
Return 5Y141.48%

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