Royal Bank of Canada
RY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,388 | $107,751 | $114,591 | $119,124 |
| Short-Term Investments | $77,891 | $332,575 | $296,060 | $284,682 |
| Receivables | $41,207 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206,486 | $440,326 | $410,651 | $403,806 |
| Property Plant & Equip (Net) | $6,819 | $6,742 | $6,734 | $6,878 |
| Goodwill | $19,405 | $19,316 | $19,287 | $19,578 |
| Intangibles | $7,402 | $7,426 | $7,532 | $7,712 |
| Long-Term Investments | $1,517,518 | $1,281,148 | $1,303,062 | $1,268,657 |
| Tax Assets | $4,486 | $0 | $0 | $0 |
| Other NC Assets | $562,890 | $472,935 | $494,867 | $490,995 |
| Total NC Assets | $2,118,520 | $1,787,567 | $1,831,482 | $1,787,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,325,006 | $2,227,893 | $2,242,133 | $2,191,026 |
| Liabilities | – | – | – | – |
| Payables | $22,934 | $0 | $0 | $0 |
| Short-Term Debt | $476,560 | $440,778 | $429,386 | $422,918 |
| Tax Payable | $2,852 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,052,141 | $1,019,002 | $1,007,412 | $1,008,407 |
| Total Curr. Liab. | $1,554,487 | $1,459,780 | $1,436,798 | $1,431,325 |
| LT Debt | $358,395 | $348,888 | $351,882 | $344,337 |
| Deferred Rev, NC | $4,277 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $484 | $0 | $0 | $0 |
| Other NC Liab. | $268,212 | $283,593 | $320,923 | $282,101 |
| Total NC Liab. | $631,368 | $632,481 | $672,805 | $626,438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,586 | $0 | $0 | $0 |
| Total Liabilities | $2,185,855 | $2,092,261 | $2,109,603 | $2,057,763 |
| Equity | – | – | – | – |
| Pref Stock | $11,643 | $11,524 | $10,416 | $10,416 |
| Common Stock | $20,863 | $20,916 | $20,975 | $21,006 |
| Retained Earnings | $96,938 | $94,971 | $92,988 | $90,754 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,648 | $8,152 | $8,068 | $10,991 |
| Total Equity | $139,092 | $135,563 | $132,447 | $133,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $69 | $83 | $96 |
| Total Liab. & Tot. Equity | $2,325,006 | $2,227,893 | $2,242,133 | $2,191,026 |
| Net Debt | $747,567 | $681,915 | $666,677 | $648,131 |