Royal Bank of Canada
RY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $288,661,991 | $250,417,140 | $233,440,451 | $250,357,776 |
| - Cash | $87,388,000 | $107,751,000 | $114,591,000 | $119,124,000 |
| + Debt | $834,955,000 | $789,666,000 | $781,268,000 | $767,255,000 |
| Enterprise Value | $1,036,228,991 | $932,332,140 | $900,117,451 | $898,488,776 |
| Revenue | $34,841,000 | $34,719,000 | $32,570,000 | $35,227,000 |
| % Growth | 0.4% | 6.6% | -7.5% | – |
| Gross Profit | $16,189,000 | $16,079,000 | $14,232,000 | $15,670,000 |
| % Margin | 46.5% | 46.3% | 43.7% | 44.5% |
| EBITDA | $7,585,000 | $7,640,000 | $6,298,000 | $7,207,000 |
| % Margin | 21.8% | 22% | 19.3% | 20.5% |
| Net Income | $5,432,000 | $5,415,000 | $4,386,000 | $5,129,000 |
| % Margin | 15.6% | 15.6% | 13.5% | 14.6% |
| EPS Diluted | 3.75 | 3.75 | 3.02 | 3.54 |
| % Growth | 0% | 24.2% | -14.7% | – |
| Operating Cash Flow | -$14,785,000 | $29,000,000 | $9,851,000 | $31,154,000 |
| Capital Expenditures | -$549,000 | -$530,000 | -$483,000 | -$681,000 |
| Free Cash Flow | -$15,334,000 | $28,470,000 | $9,368,000 | $30,473,000 |