Royal Bank of Canada
RY · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $288,661,991 | $237,811,932 | $154,152,726 | $176,833,914 |
| - Cash | $87,388,000 | $122,743,000 | $133,075,000 | $180,408,000 |
| + Debt | $834,955,000 | $779,523,000 | $774,589,000 | $699,123,000 |
| Enterprise Value | $1,036,228,991 | $894,591,932 | $795,666,726 | $695,548,914 |
| Revenue | $137,357,000 | $134,489,000 | $113,453,000 | $66,829,000 |
| % Growth | 2.1% | 18.5% | 69.8% | – |
| Gross Profit | $62,170,000 | $54,259,000 | $49,123,000 | $48,291,000 |
| % Margin | 45.3% | 40.3% | 43.3% | 72.3% |
| EBITDA | $28,730,000 | $22,843,000 | $21,037,000 | $22,761,000 |
| % Margin | 20.9% | 17% | 18.5% | 34.1% |
| Net Income | $20,362,000 | $16,230,000 | $14,605,000 | $15,794,000 |
| % Margin | 14.8% | 12.1% | 12.9% | 23.6% |
| EPS Diluted | 14.09 | 11.23 | 10.32 | 11.06 |
| % Growth | 25.5% | 8.8% | -6.7% | – |
| Operating Cash Flow | $55,220,000 | $23,139,000 | $26,079,000 | $21,942,000 |
| Capital Expenditures | -$2,243,000 | -$2,280,000 | -$2,730,000 | -$2,500,000 |
| Free Cash Flow | $52,977,000 | $20,859,000 | $23,349,000 | $19,442,000 |