Royal Bank of Canada
RBCPF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $134,489,000 | $53,661,000 | $48,775,000 | $49,537,000 |
| % Growth | 150.6% | 10% | -1.5% | – |
| Cost of Goods Sold | $80,230,000 | -$2,595,000 | $0 | $0 |
| Gross Profit | $54,259,000 | $56,256,000 | $48,775,000 | $49,537,000 |
| % Margin | 40.3% | 104.8% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,083,000 | $3,494,000 | $18,311,000 | $20,430,000 |
| SG&A Expenses | $21,083,000 | $26,480,000 | $18,311,000 | $20,430,000 |
| Sales & Mktg Exp. | $0 | $22,986,000 | $0 | $0 |
| Other Operating Expenses | $36,408,000 | $0 | -$28,936,000 | -$49,348,000 |
| Operating Expenses | $57,491,000 | $26,480,000 | -$10,625,000 | -$28,918,000 |
| Operating Income | $0 | $27,181,000 | $38,150,000 | $20,619,000 |
| % Margin | 0% | 50.7% | 78.2% | 41.6% |
| Other Income/Exp. Net | $19,862,000 | -$8,715,000 | -$5,618,000 | -$7,424,000 |
| Pre-Tax Income | $19,862,000 | $18,466,000 | $20,109,000 | $20,631,000 |
| Tax Expense | $3,622,000 | $3,600,000 | $4,302,000 | $4,581,000 |
| Net Income | $16,230,000 | $14,859,000 | $15,794,000 | $16,038,000 |
| % Margin | 12.1% | 27.7% | 32.4% | 32.4% |
| EPS | 11.25 | 10.51 | 11.08 | 11.08 |
| % Growth | 7% | -5.1% | 0% | – |
| EPS Diluted | 11.23 | 10.5 | 11.06 | 11.06 |
| Weighted Avg Shares Out | 1,414,194 | 1,391,020 | 1,403,654 | 1,424,343 |
| Weighted Avg Shares Out Dil | 1,416,149 | 1,392,529 | 1,406,034 | 1,426,735 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104,951,000 | $86,991,000 | $40,771,000 | $28,145,000 |
| Interest Expense | $76,998,000 | $61,862,000 | $18,054,000 | $8,143,000 |
| Depreciation & Amortization | $2,981,000 | $2,870,000 | $2,634,000 | $2,563,000 |
| EBITDA | $22,843,000 | $21,555,000 | $22,633,000 | $23,064,000 |
| % Margin | 17% | 40.2% | 46.4% | 46.6% |