Royal Bank of Canada
RBCPF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,658,058 | $35,487,318 | $35,368,109 | $33,782,040 |
| - Cash | $114,591,000 | $119,124,000 | $122,743,000 | $112,639,000 |
| + Debt | $781,268,000 | $492,663,000 | $474,202,000 | $359,153,000 |
| Enterprise Value | $700,335,058 | $409,026,318 | $386,827,109 | $280,296,040 |
| Revenue | $32,570,000 | $35,227,000 | $33,890,000 | $13,972,000 |
| % Growth | -7.5% | 3.9% | 142.6% | – |
| Gross Profit | $14,232,000 | $15,670,000 | $14,223,000 | $34,159,000 |
| % Margin | 43.7% | 44.5% | 42% | 244.5% |
| EBITDA | $6,298,000 | $7,207,000 | $6,036,000 | $6,189,000 |
| % Margin | 19.3% | 20.5% | 17.8% | 44.3% |
| Net Income | $4,386,000 | $5,129,000 | $4,219,000 | $4,483,000 |
| % Margin | 13.5% | 14.6% | 12.4% | 32.1% |
| EPS Diluted | 3.1 | 3.54 | 2.91 | 3.09 |
| % Growth | -12.4% | 21.6% | -5.8% | – |
| Operating Cash Flow | $9,851,000 | $31,154,000 | $17,166,000 | $6,725,000 |
| Capital Expenditures | -$483,000 | -$681,000 | -$671,000 | -$717,000 |
| Free Cash Flow | $9,368,000 | $30,473,000 | $16,495,000 | $6,008,000 |