Royal Bank of Canada
RY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,388,000 | $107,751,000 | $114,591,000 | $119,124,000 |
| Short-Term Investments | $77,891,000 | $332,575,000 | $296,060,000 | $284,682,000 |
| Receivables | $41,207,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206,486,000 | $440,326,000 | $410,651,000 | $403,806,000 |
| Property Plant & Equip (Net) | $6,819,000 | $6,742,000 | $6,734,000 | $6,878,000 |
| Goodwill | $19,405,000 | $19,316,000 | $19,287,000 | $19,578,000 |
| Intangibles | $7,402,000 | $7,426,000 | $7,532,000 | $7,712,000 |
| Long-Term Investments | $1,517,518,000 | $1,281,148,000 | $1,303,062,000 | $1,268,657,000 |
| Tax Assets | $4,486,000 | $0 | $0 | $0 |
| Other NC Assets | $562,890,000 | $472,935,000 | $494,867,000 | $490,995,000 |
| Total NC Assets | $2,118,520,000 | $1,787,567,000 | $1,831,482,000 | $1,787,220,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,325,006,000 | $2,227,893,000 | $2,242,133,000 | $2,191,026,000 |
| Liabilities | – | – | – | – |
| Payables | $22,934,000 | $0 | $0 | $0 |
| Short-Term Debt | $476,560,000 | $440,778,000 | $429,386,000 | $422,918,000 |
| Tax Payable | $2,852,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,041,419,000 | $1,019,002,000 | $1,007,412,000 | $1,008,407,000 |
| Total Curr. Liab. | $1,554,487,000 | $1,459,780,000 | $1,436,798,000 | $1,431,325,000 |
| LT Debt | $353,809,000 | $348,888,000 | $351,882,000 | $344,337,000 |
| Deferred Rev, NC | $4,277,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $484,000 | $0 | $0 | $0 |
| Other NC Liab. | $268,212,000 | $283,593,000 | $320,923,000 | $282,101,000 |
| Total NC Liab. | $631,368,000 | $632,481,000 | $672,805,000 | $626,438,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,586,000 | $0 | $0 | $0 |
| Total Liabilities | $2,185,855,000 | $2,092,261,000 | $2,109,603,000 | $2,057,763,000 |
| Equity | – | – | – | – |
| Pref Stock | $11,643,000 | $11,524,000 | $10,416,000 | $10,416,000 |
| Common Stock | $20,863,000 | $20,916,000 | $20,975,000 | $21,006,000 |
| Retained Earnings | $96,938,000 | $94,971,000 | $92,988,000 | $90,754,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,726,000 | $8,221,000 | $8,276,000 | $11,086,000 |
| Total Equity | $139,092,000 | $135,563,000 | $132,447,000 | $133,167,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,000 | $69,000 | $83,000 | $96,000 |
| Total Liab. & Tot. Equity | $2,325,006,000 | $2,227,893,000 | $2,242,133,000 | $2,191,026,000 |
| Net Debt | $742,981,000 | $681,915,000 | $666,677,000 | $648,131,000 |