Royal Bank of Canada
RY · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,388 | $122,743 | $133,075 | $180,408 |
| Short-Term Investments | $77,891 | $44,383 | $78,929 | $60,188 |
| Receivables | $41,207 | $32,888 | $29,794 | $26,239 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206,486 | $200,014 | $241,798 | $266,835 |
| Property Plant & Equip (Net) | $6,819 | $6,852 | $6,749 | $7,214 |
| Goodwill | $19,405 | $19,286 | $12,594 | $12,277 |
| Intangibles | $7,402 | $7,798 | $5,903 | $6,083 |
| Long-Term Investments | $1,517,518 | $1,372,525 | $1,200,549 | $1,129,954 |
| Tax Assets | $4,486 | $4,328 | $3,116 | $1,472 |
| Other NC Assets | $562,890 | $560,779 | $540,826 | $497,137 |
| Total NC Assets | $2,118,520 | $1,971,568 | $1,764,733 | $1,650,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,325,006 | $2,171,582 | $2,006,531 | $1,917,219 |
| Liabilities | – | – | – | – |
| Payables | $22,934 | $22,971 | $20,581 | $17,285 |
| Short-Term Debt | $476,560 | $441,338 | $453,559 | $416,899 |
| Tax Payable | $2,852 | $2,398 | $2,959 | $2,136 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,052,141 | $998,217 | $852,774 | $850,748 |
| Total Curr. Liab. | $1,554,487 | $1,464,924 | $1,329,873 | $1,287,068 |
| LT Debt | $358,395 | $338,185 | $321,030 | $282,224 |
| Deferred Rev, NC | $4,277 | $4,149 | $3,830 | $3,660 |
| Deferred Tax Liab, NC | $484 | $542 | $426 | $439 |
| Other NC Liab. | $268,212 | $236,590 | $236,225 | $235,653 |
| Total NC Liab. | $631,368 | $579,466 | $561,511 | $521,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,586 | $4,673 | $4,764 | $5,110 |
| Total Liabilities | $2,185,855 | $2,044,390 | $1,891,384 | $1,809,044 |
| Equity | – | – | – | – |
| Pref Stock | $11,643 | $9,020 | $7,323 | $7,323 |
| Common Stock | $20,863 | $21,013 | $19,398 | $17,318 |
| Retained Earnings | $96,938 | $88,608 | $81,715 | $78,037 |
| AOCI | $0 | $8,498 | $0 | $0 |
| Other Equity | $9,648 | -$50 | $6,612 | $5,386 |
| Total Equity | $139,092 | $127,089 | $115,048 | $108,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $103 | $99 | $111 |
| Total Liab. & Tot. Equity | $2,325,006 | $2,171,582 | $2,006,531 | $1,917,219 |
| Net Debt | $747,567 | $656,780 | $641,514 | $518,715 |