Royal Bank of Canada

RBCPF · OTC
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Market Cap$35,368$24,798$31,668$31,039
- Cash$122,743$133,075$180,408$193,484
+ Debt$474,202$439,351$425,176$305,048
Enterprise Value$386,827$331,074$276,436$142,603
Revenue$134,489$53,661$48,775$49,537
% Growth150.6%10%-1.5%
Gross Profit$54,259$56,256$48,775$49,537
% Margin40.3%104.8%100%100%
EBITDA$22,843$21,555$22,633$23,064
% Margin17%40.2%46.4%46.6%
Net Income$16,230$14,859$15,794$16,038
% Margin12.1%27.7%32.4%32.4%
EPS Diluted11.2310.511.0611.06
% Growth7%-5.1%0%
Operating Cash Flow$23,139$26,079$21,942$61,044
Capital Expenditures-$2,280-$2,730-$2,500-$2,186
Free Cash Flow$20,859$23,349$19,442$58,858