Royal Bank of Canada
RY · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,388,000 | $122,743,000 | $133,075,000 | $180,408,000 |
| Short-Term Investments | $77,891,000 | $44,383,000 | $78,929,000 | $60,188,000 |
| Receivables | $41,207,000 | $32,888,000 | $29,794,000 | $26,239,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206,486,000 | $200,014,000 | $241,798,000 | $266,835,000 |
| Property Plant & Equip (Net) | $6,819,000 | $6,852,000 | $6,749,000 | $7,214,000 |
| Goodwill | $19,405,000 | $19,286,000 | $12,594,000 | $12,277,000 |
| Intangibles | $7,402,000 | $7,798,000 | $5,903,000 | $6,083,000 |
| Long-Term Investments | $1,517,518,000 | $1,372,525,000 | $1,200,549,000 | $1,129,954,000 |
| Tax Assets | $4,486,000 | $4,328,000 | $3,116,000 | $1,472,000 |
| Other NC Assets | $562,890,000 | $560,779,000 | $540,826,000 | $497,137,000 |
| Total NC Assets | $2,118,520,000 | $1,971,568,000 | $1,764,733,000 | $1,650,384,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,325,006,000 | $2,171,582,000 | $2,006,531,000 | $1,917,219,000 |
| Liabilities | – | – | – | – |
| Payables | $22,934,000 | $22,971,000 | $20,581,000 | $17,285,000 |
| Short-Term Debt | $476,560,000 | $440,629,000 | $452,906,000 | $416,245,000 |
| Tax Payable | $2,852,000 | $2,398,000 | $2,959,000 | $2,136,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,041,419,000 | $988,834,000 | $846,644,000 | $843,893,000 |
| Total Curr. Liab. | $1,554,487,000 | $1,464,924,000 | $1,329,873,000 | $1,287,068,000 |
| LT Debt | $353,809,000 | $334,221,000 | $316,919,000 | $277,768,000 |
| Deferred Rev, NC | $4,277,000 | $4,149,000 | $3,830,000 | $3,660,000 |
| Deferred Tax Liab, NC | $484,000 | $542,000 | $426,000 | $439,000 |
| Other NC Liab. | $268,212,000 | $236,590,000 | $236,225,000 | $235,653,000 |
| Total NC Liab. | $631,368,000 | $579,466,000 | $561,511,000 | $521,976,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,586,000 | $4,673,000 | $4,764,000 | $5,110,000 |
| Total Liabilities | $2,185,855,000 | $2,044,390,000 | $1,891,384,000 | $1,809,044,000 |
| Equity | – | – | – | – |
| Pref Stock | $11,643,000 | $9,020,000 | $7,323,000 | $7,323,000 |
| Common Stock | $20,863,000 | $21,013,000 | $19,398,000 | $17,318,000 |
| Retained Earnings | $96,938,000 | $88,608,000 | $81,715,000 | $78,037,000 |
| AOCI | $0 | $8,498,000 | $0 | $0 |
| Other Equity | $9,726,000 | $0 | $6,852,000 | $5,725,000 |
| Total Equity | $139,092,000 | $127,089,000 | $115,048,000 | $108,064,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,000 | $103,000 | $99,000 | $111,000 |
| Total Liab. & Tot. Equity | $2,325,006,000 | $2,171,582,000 | $2,006,531,000 | $1,917,219,000 |
| Net Debt | $742,981,000 | $652,107,000 | $636,750,000 | $513,605,000 |