Royal Bank of Canada
RBCPF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,368,109 | $24,797,979 | $31,668,321 | $31,038,620 |
| - Cash | $122,743,000 | $133,075,000 | $180,408,000 | $193,484,000 |
| + Debt | $474,202,000 | $439,351,000 | $425,176,000 | $305,048,000 |
| Enterprise Value | $386,827,109 | $331,073,979 | $276,436,321 | $142,602,620 |
| Revenue | $134,489,000 | $53,661,000 | $48,775,000 | $49,537,000 |
| % Growth | 150.6% | 10% | -1.5% | – |
| Gross Profit | $54,259,000 | $56,256,000 | $48,775,000 | $49,537,000 |
| % Margin | 40.3% | 104.8% | 100% | 100% |
| EBITDA | $22,843,000 | $21,555,000 | $22,633,000 | $23,064,000 |
| % Margin | 17% | 40.2% | 46.4% | 46.6% |
| Net Income | $16,230,000 | $14,859,000 | $15,794,000 | $16,038,000 |
| % Margin | 12.1% | 27.7% | 32.4% | 32.4% |
| EPS Diluted | 11.23 | 10.5 | 11.06 | 11.06 |
| % Growth | 7% | -5.1% | 0% | – |
| Operating Cash Flow | $23,139,000 | $26,079,000 | $21,942,000 | $61,044,000 |
| Capital Expenditures | -$2,280,000 | -$2,730,000 | -$2,500,000 | -$2,186,000 |
| Free Cash Flow | $20,859,000 | $23,349,000 | $19,442,000 | $58,858,000 |