70/100B209.770
USD
6.15
(3.02%)
Post Trading·206.010USD-3.760(-1.79%)
Last updated: · Delayed 15 min
Fair value149.38Plus+40%116Price 209.77229
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 13.22B
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 13.22B
Royal Bank of Canada balance sheet 1993–2026
Royal Bank of Canada had 64.17B CAD in cash and short-term investments on 31 July 2026, against total debt of 418.01B CAD: net debt of 353.84B CAD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 | FY1994 31 Oct 1994 | FY1993 31 Oct 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 64.17B | 87.39B | 122.74B | 133.08B | 180.41B | 193.48B | 157.90B | 64.66B | 66.68B | 61.07B | 42.78B | 35.14B | 25.82B | 24.59B | 22.87B | 18.89B | 21.69B | 17.28B | 31.13B | 16.11B | 14.90B | 10.24B | 9.98B | 17.55B | 21.32B | 17.54B | 19.61B | 23.04B | 16.39B | 20.66B | 23.69B | 17.71B | 16.45B | 10.87B |
Short-term investments | 0.00 | 77.89B | 44.38B | 78.93B | 60.19B | 37.54B | 44.38B | 37.42B | 33.88B | 90.72B | 84.80B | 56.81B | 47.77B | 38.69B | 40.83B | 38.89B | 38.59B | 46.21B | 71.83B | 51.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64.17B | 165.28B | 167.13B | 212.00B | 240.60B | 231.03B | 202.29B | 102.07B | 100.56B | 151.79B | 127.58B | 91.95B | 73.59B | 63.28B | 63.70B | 57.78B | 60.29B | 63.49B | 102.96B | 67.97B | 14.90B | 10.24B | 9.98B | 17.55B | 21.32B | 17.54B | 19.61B | 23.04B | 16.39B | 20.66B | 23.69B | 17.71B | 16.45B | 10.87B | |
Cash growth | -85.43% | -1.11% | -21.17% | -11.88% | +4.14% | +14.21% | +98.18% | +1.50% | -33.75% | +18.98% | +38.75% | |||||||||||||||||||||||
Receivables | 0.00 | 41.21B | 32.89B | 29.79B | 26.24B | 22.53B | 18.63B | 19.73B | 16.91B | 10.59B | 10.08B | 9.55B | 9.30B | 8.08B | 9.15B | 6.61B | 7.60B | 6.65B | 14.44B | 6.66B | 5.40B | 3.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65B | 2.33B | 0.00 | 1.55B | 1.13B | 955.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 64.17B | 206.49B | 200.01B | 241.80B | 266.84B | 253.56B | 220.92B | 121.80B | 117.47B | 162.38B | 137.66B | 101.50B | 82.89B | 71.35B | 73.89B | 64.70B | 67.88B | 70.13B | 117.39B | 74.63B | 20.30B | 13.89B | 9.98B | 17.55B | 21.32B | 17.54B | 19.61B | 23.04B | 19.04B | 22.99B | 23.69B | 19.26B | 17.58B | 11.83B |
Property, plant and equipment | 6.95B | 6.82B | 6.85B | 6.75B | 7.21B | 7.42B | 7.93B | 3.19B | 2.83B | 2.67B | 2.84B | 2.73B | 2.68B | 2.64B | 2.69B | 2.49B | 2.14B | 2.37B | 2.47B | 2.13B | 1.82B | 1.71B | 1.74B | 1.67B | 1.65B | 1.60B | 1.25B | 1.27B | 1.87B | 1.70B | 1.79B | 1.87B | 1.98B | 2.06B |
Long-term investments | 2.28T | 1.52T | 1.37T | 1.20T | 1.13T | 945.03B | 896.32B | 818.28B | 760.92B | 640.49B | 643.40B | 580.24B | 524.92B | 485.88B | 471.66B | 476.44B | 415.73B | 376.96B | 405.84B | 287.00B | 288.61B | 265.75B | 210.34B | 208.01B | 194.73B | 227.30B | 207.67B | 191.77B | 188.22B | 170.56B | 161.93B | 139.34B | 131.98B | 132.17B |
Goodwill and intangibles | 26.84B | 26.81B | 27.08B | 18.50B | 18.36B | 15.33B | 16.05B | 15.91B | 15.82B | 15.48B | 15.80B | 12.10B | 11.42B | 11.11B | 10.17B | 9.73B | 8.37B | 10.40B | 12.02B | 5.38B | 4.95B | 4.61B | 4.80B | 5.17B | 5.67B | 5.54B | 855.92M | 660.59M | 607.96M | 606.96M | — | 333.00M | 583.00M | 447.00M |
Goodwill | 19.49B | 19.41B | 19.29B | 12.59B | 12.28B | 10.85B | 11.30B | 11.24B | 11.14B | 10.98B | 11.16B | |||||||||||||||||||||||
Intangible assets | 7.34B | 7.40B | 7.80B | 5.90B | 6.08B | 4.47B | 4.75B | 4.67B | 4.69B | 4.51B | 4.65B | |||||||||||||||||||||||
Other non-current assets | 119.22B | 562.89B | 560.78B | 540.83B | 497.14B | 487.07B | 486.38B | 470.87B | 439.13B | 392.26B | 379.97B | 377.60B | 318.25B | 288.59B | 266.98B | 242.44B | 234.12B | 198.32B | 188.35B | 232.70B | 222.51B | 185.07B | 201.01B | 172.69B | 153.58B | 107.29B | 62.23B | 58.44B | 71.33B | 48.19B | 30.67B | 22.85B | 20.96B | 18.44B |
Total assets | 2.50T | 2.33T | 2.17T | 2.01T | 1.92T | 1.71T | 1.62T | 1.43T | 1.33T | 1.21T | 1.18T | 1.07T | 940.55B | 859.75B | 825.10B | 793.83B | 726.21B | 654.99B | 723.86B | 600.35B | 536.78B | 469.52B | 426.22B | 403.03B | 376.96B | 359.26B | 289.74B | 273.30B | 281.07B | 244.04B | 218.08B | 183.65B | 173.08B | 164.94B |
Accounts payable | 0.00 | 22.93B | 22.97B | 20.58B | 17.29B | 10.51B | 9.46B | 8.34B | 8.68B | 6.01B | 5.74B | 5.66B | 6.20B | 6.53B | 9.84B | 8.06B | 7.37B | 8.47B | 2.92B | 2.91B | 2.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12B | 2.04B | 0.00 | 2.48B | 1.75B | 2.07B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 13.24B | 476.56B | 440.63B | 452.91B | 416.25B | 361.07B | 354.24B | 325.99B | 295.50B | 220.12B | 168.56B | 167.87B | 118.79B | 60.42B | 64.03B | 42.91B | 42.87B | 76.51B | 64.96B | 85.51B | 83.28B | 55.77B | 26.47B | 46.59B | 40.22B | 37.31B | 22.42B | 28.14B | 31.87B | 20.68B | 0.00 | 11.22B | 10.91B | 7.90B |
Other current liabilities | 0.00 | 1.04T | 988.83B | 846.64B | 843.89B | 848.29B | 789.12B | 659.30B | 625.58B | 600.56B | 594.19B | 511.71B | 484.35B | 610.21B | 548.98B | 523.39B | 461.16B | 439.66B | 466.08B | 409.89B | 381.77B | 339.25B | 270.96B | 259.15B | 243.49B | 233.45B | 202.90B | 187.90B | 180.00B | 173.23B | 161.82B | 143.49B | 135.82B | 130.40B |
Total current liabilities | 13.24B | 1.55T | 1.46T | 1.33T | 1.29T | 1.23T | 1.16T | 1.00T | 936.83B | 833.87B | 774.93B | 691.59B | 615.92B | 683.07B | 627.85B | 579.78B | 516.75B | 529.66B | 537.82B | 502.27B | 471.17B | 395.02B | 297.43B | 305.74B | 283.71B | 270.75B | 225.32B | 216.03B | 214.00B | 195.95B | 161.82B | 157.19B | 148.47B | 140.36B |
Long-term debt | 404.77B | 353.81B | 334.22B | 316.92B | 277.77B | 201.10B | 181.91B | 172.19B | 163.31B | 151.32B | 158.42B | 155.96B | 133.49B | 7.44B | 7.62B | 8.75B | 6.68B | 6.46B | 8.13B | 6.23B | 8.49B | 9.57B | 10.42B | 6.24B | 6.61B | 6.31B | 5.83B | 4.60B | 4.09B | 4.16B | 3.63B | 3.53B | 3.48B | 3.44B |
Other non-current liabilities | 1.94T | 268.21B | 236.59B | 236.23B | 235.65B | 168.58B | 187.22B | 169.39B | 152.29B | 151.06B | 172.34B | 160.48B | 134.49B | 117.82B | 141.85B | 163.85B | 161.56B | 79.90B | 144.77B | 65.92B | 33.23B | 42.84B | 100.11B | 70.29B | 66.38B | 62.55B | 44.35B | 40.26B | 51.13B | 33.02B | 42.29B | 13.79B | 12.45B | 13.12B |
Lease obligations, current | 0.00 | 0.00 | 709.00M | 653.00M | 654.00M | 631.00M | 633.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 4.59B | 3.96B | 4.11B | 4.46B | 4.45B | 4.72B | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.35T | 2.19T | 2.04T | 1.89T | 1.81T | 1.61T | 1.54T | 1.35T | 1.25T | 1.14T | 1.11T | 1.01T | 886.05B | 810.29B | 779.07B | 752.37B | 685.00B | 616.01B | 690.73B | 574.42B | 512.88B | 447.43B | 407.96B | 382.27B | 356.70B | 339.62B | 275.49B | 260.89B | 269.22B | 233.12B | 207.74B | 174.51B | 164.40B | 156.93B |
Common stock and paid-in capital | 20.75B | 20.86B | 21.01B | 19.40B | 17.32B | 17.73B | 17.63B | 17.59B | 17.62B | 17.70B | 17.86B | 14.61B | 14.51B | 14.38B | 14.32B | 14.01B | 13.38B | 13.08B | 10.38B | 7.30B | 7.20B | 7.17B | 6.99B | 7.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 103.53B | 96.94B | 88.61B | 81.72B | 78.04B | 71.80B | 59.81B | 55.98B | 51.11B | 45.36B | 41.52B | 37.81B | 31.62B | 27.44B | 24.27B | 20.38B | 22.71B | 20.59B | 19.94B | 18.17B | 15.77B | 13.70B | 12.07B | 10.44B | 10.18B | 9.17B | 8.43B | 7.49B | 6.80B | 5.70B | 4.79B | 4.13B | 3.41B | 2.77B |
Accumulated other comprehensive income | 9.79B | 0.00 | 8.50B | 0.00 | 0.00 | 0.00 | 3.41B | 4.25B | 4.82B | 4.35B | 4.93B | 4.63B | 71.00M | 42.00M | 31.00M | 8.00M | -2.10B | -1.72B | -2.36B | -3.21B | -2.00B | -1.77B | -1.56B | 0.00 | 0.00 | 0.00 | -91.38M | -123.58M | 22.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 145.11B | 139.09B | 127.09B | 115.05B | 108.06B | 98.67B | 86.66B | 83.52B | 79.86B | 73.83B | 71.02B | 62.15B | 52.69B | 47.67B | 44.27B | 39.70B | 38.95B | 36.91B | 30.76B | 24.44B | 22.12B | 20.15B | 17.90B | 18.38B | 18.78B | 18.16B | 13.54B | 12.41B | 11.86B | 10.39B | 10.34B | 9.03B | 8.59B | 7.93B |
Minority interest | 58.03M | 59.00M | 103.00M | 99.00M | 111.00M | 95.00M | 103.00M | 102.00M | 94.00M | 599.00M | 595.00M | 1.80B | 1.81B | 1.80B | 1.76B | 1.76B | 2.26B | 2.07B | 2.37B | 1.48B | 1.77B | 1.94B | 358.45M | 2.39B | 1.47B | 1.48B | 703.63M | 0.00 | 499.00M | 531.05M | 0.00 | 107.00M | 93.00M | 86.00M |
| 418.01B | 834.96B | 779.52B | 774.59B | 699.12B | 567.25B | 541.51B | 498.23B | 458.81B | 371.44B | 326.98B | 323.83B | 252.28B | 67.86B | 71.65B | 51.66B | 49.55B | 82.97B | 73.09B | 91.74B | 91.77B | 65.34B | 36.89B | 52.83B | 46.83B | 43.62B | 28.25B | 32.73B | 35.96B | 24.84B | 3.63B | 14.75B | 14.39B | 11.34B | |
Net cash | -353.84B | -669.68B | -612.40B | -562.59B | -458.53B | -336.22B | -339.22B | -396.16B | -358.25B | -219.65B | -199.40B | -231.88B | -178.70B | -4.58B | -7.95B | 6.12B | 10.74B | -19.48B | 29.86B | -23.77B | -76.87B | -55.10B | -26.91B | -35.28B | -25.51B | -26.08B | -8.64B | -9.69B | -19.57B | -4.18B | 20.07B | 2.96B | 2.06B | -463.00M |
Working capital | 50.93B | -1.35T | -1.26T | -1.09T | -1.02T | -976.28B | -940.02B | -879.24B | -819.36B | -671.50B | -637.27B | -590.10B | -533.03B | -611.71B | -553.96B | -515.07B | -448.87B | -459.52B | -420.43B | -427.64B | -450.86B | -381.14B | -287.45B | -288.18B | -262.38B | -253.22B | -205.72B | -192.99B | -194.95B | -172.96B | -138.12B | -137.94B | -130.89B | -128.53B |
Book value per share | 146.32 | 98.67 | 89.89 | 82.62 | 76.86 | 69.16 | 60.66 | 57.97 | 55.06 | 50.07 | 47.53 | 42.87 | 36.29 | 32.50 | 30.15 | 26.98 | 27.17 | 26.14 | 23.31 | 18.95 | 17.02 | 15.44 | 13.66 | 13.92 | 13.83 | 14.03 | 11.10 | 9.81 | 9.47 | 8.27 | 8.25 | 7.20 | 6.86 | 6.25 |
Tangible book value | 118.27B | 112.29B | 100.01B | 96.55B | 89.70B | 83.34B | 70.61B | 67.61B | 64.04B | 58.35B | 55.21B | 50.04B | 41.27B | 36.56B | 34.10B | 29.98B | 30.58B | 26.51B | 18.74B | 19.06B | 17.17B | 15.54B | 13.10B | 13.21B | 13.12B | 12.63B | 12.69B | 11.75B | 11.25B | 9.78B | 10.34B | 8.70B | 8.01B | 7.48B |
Tangible book value per share | 119.26 | 79.65 | 70.74 | 69.34 | 63.80 | 58.41 | 49.42 | 46.93 | 44.15 | 39.57 | 36.95 | 34.52 | 28.42 | 24.93 | 23.22 | 20.37 | 21.33 | 18.77 | 14.20 | 14.78 | 13.21 | 11.91 | 9.99 | 10.00 | 9.66 | 9.75 | 10.40 | 9.29 | 8.98 | 7.78 | 8.25 | 6.93 | 6.40 | 5.89 |
Current ratio | 4.85 | 0.13 | 0.14 | 0.18 | 0.21 | 0.21 | 0.19 | 0.12 | 0.13 | 0.19 | 0.18 | 0.15 | 0.13 | 0.10 | 0.12 | 0.11 | 0.13 | 0.13 | 0.22 | 0.15 | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | 0.06 | 0.09 | 0.11 | 0.09 | 0.12 | 0.15 | 0.12 | 0.12 | 0.08 |
Debt to equity | 2.88 | 6.00 | 6.13 | 6.73 | 6.47 | 5.75 | 6.25 | 5.97 | 5.75 | 5.03 | 4.60 | 5.21 | 4.79 | 1.42 | 1.62 | 1.30 | 1.27 | 2.25 | 2.38 | 3.75 | 4.15 | 3.24 | 2.06 | 2.88 | 2.49 | 2.40 | 2.09 | 2.64 | 3.03 | 2.39 | 0.35 | 1.63 | 1.68 | 1.43 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 64.17B | 59.33B | 46.30B | 87.39B | 107.75B | 114.59B | 119.12B | 122.74B | 112.64B | 99.83B | 135.43B | 133.08B | 168.01B | 181.08B | 179.77B | 180.41B | 187.26B | 184.76B | 194.58B | 193.48B | 195.80B | 177.75B | 183.32B | 157.90B | 159.82B | 147.18B | 65.45B | 64.66B | 58.42B | 59.76B | 78.69B | 66.68B | 81.17B | 69.74B | 71.76B | 61.07B | 60.40B | 56.39B | 47.74B | 42.78B |
Short-term investments | 0.00 | 0.00 | 0.00 | 77.89B | 332.58B | 296.06B | 284.68B | 44.38B | 241.95B | 227.97B | 238.61B | 78.93B | 223.21B | 176.65B | 177.68B | 60.19B | 163.09B | 157.45B | 152.78B | 37.54B | 135.10B | 128.39B | 161.53B | 44.38B | 190.98B | 181.04B | 77.46B | 37.42B | 143.81B | 146.09B | 148.86B | 33.88B | 90.75B | 89.67B | 92.90B | 90.72B | 85.43B | 87.04B | 82.64B | 84.80B |
| 64.17B | 59.33B | 46.30B | 165.28B | 440.33B | 410.65B | 403.81B | 167.13B | 354.59B | 327.80B | 374.04B | 212.00B | 391.22B | 357.73B | 357.45B | 240.60B | 350.34B | 342.21B | 347.37B | 231.03B | 330.90B | 306.13B | 344.85B | 202.29B | 350.81B | 328.22B | 142.92B | 102.07B | 202.22B | 205.85B | 227.55B | 100.56B | 171.92B | 159.42B | 164.66B | 151.79B | 145.83B | 143.43B | 130.38B | 127.58B | |
Cash growth | -85.43% | -85.55% | -88.53% | -1.11% | +24.18% | +25.27% | +7.96% | -21.17% | -9.36% | -8.37% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 41.21B | 0.00 | 0.00 | 0.00 | 32.89B | 0.00 | 0.00 | 0.00 | 29.79B | 0.00 | 0.00 | 0.00 | 26.24B | 0.00 | 0.00 | 0.00 | 22.53B | 0.00 | 0.00 | 0.00 | 18.63B | 0.00 | 0.00 | 0.00 | 19.73B | 0.00 | 0.00 | 0.00 | 16.91B | 0.00 | 0.00 | 0.00 | 10.59B | 0.00 | 0.00 | 0.00 | 10.08B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 64.17B | 59.33B | 46.30B | 206.49B | 440.33B | 410.65B | 403.81B | 200.01B | 354.59B | 327.80B | 374.04B | 241.80B | 391.22B | 357.73B | 357.45B | 266.84B | 350.34B | 342.21B | 347.37B | 253.56B | 330.90B | 306.13B | 344.85B | 220.92B | 350.81B | 328.22B | 142.92B | 121.80B | 202.22B | 205.85B | 227.55B | 117.47B | 171.92B | 159.42B | 164.66B | 162.38B | 145.83B | 143.43B | 130.38B | 137.66B |
Property, plant and equipment | 6.95B | 6.78B | 6.73B | 6.82B | 6.74B | 6.73B | 6.88B | 6.85B | 6.94B | 6.91B | 6.63B | 6.75B | 6.79B | 7.02B | 7.02B | 7.21B | 7.14B | 7.23B | 7.41B | 7.42B | 7.58B | 7.60B | 7.84B | 7.93B | 8.18B | 8.39B | 8.26B | 3.19B | 3.06B | 3.01B | 2.92B | 2.83B | 2.77B | 2.71B | 2.65B | 2.67B | 2.65B | 2.75B | 2.75B | 2.84B |
Long-term investments | 2.28T | 2.19T | 2.15T | 1.52T | 1.28T | 1.30T | 1.27T | 1.37T | 1.19T | 1.20T | 1.06T | 1.20T | 1.03T | 1.04T | 1.03T | 1.13T | 996.24B | 1.01T | 908.33B | 945.03B | 871.18B | 842.19B | 851.64B | 896.32B | 868.20B | 864.69B | 771.25B | 818.28B | 760.31B | 737.44B | 723.46B | 760.92B | 654.44B | 648.38B | 646.33B | 640.49B | 642.10B | 635.28B | 621.67B | 643.40B |
Goodwill and intangibles | 26.84B | 26.53B | 26.64B | 26.81B | 26.74B | 26.82B | 27.29B | 27.08B | 27.16B | 27.16B | 18.22B | 18.50B | 18.19B | 18.50B | 18.16B | 18.36B | 15.32B | 15.40B | 15.47B | 15.33B | 15.42B | 15.31B | 15.72B | 16.05B | 16.00B | 16.33B | 15.93B | 15.91B | 15.85B | 16.05B | 15.86B | 15.82B | 15.59B | 15.52B | 15.16B | 15.48B | 15.15B | 15.99B | 15.50B | 15.80B |
Goodwill | 19.49B | 19.23B | 19.29B | 19.41B | 19.32B | 19.29B | 19.58B | 19.29B | 19.13B | 19.03B | ||||||||||||||||||||||||||||||
Intangible assets | 7.34B | 7.30B | 7.35B | 7.40B | 7.43B | 7.53B | 7.71B | 7.80B | 8.03B | 8.13B | ||||||||||||||||||||||||||||||
Other non-current assets | 119.22B | 111.80B | 115.48B | 562.89B | 472.94B | 494.87B | 491.00B | 566.82B | 500.89B | 479.04B | 521.47B | 540.83B | 511.21B | 523.36B | 519.42B | 497.14B | 476.72B | 479.31B | 477.95B | 487.07B | 473.06B | 449.23B | 456.59B | 486.38B | 445.46B | 463.29B | 541.09B | 470.87B | 428.58B | 419.62B | 399.48B | 439.13B | 450.49B | 451.56B | 450.26B | 392.26B | 397.55B | 407.72B | 393.71B | 379.97B |
Total assets | 2.50T | 2.40T | 2.35T | 2.33T | 2.23T | 2.24T | 2.19T | 2.17T | 2.08T | 2.03T | 1.97T | 2.01T | 1.96T | 1.94T | 1.93T | 1.92T | 1.84T | 1.85T | 1.75T | 1.71T | 1.69T | 1.62T | 1.67T | 1.62T | 1.68T | 1.68T | 1.48T | 1.43T | 1.41T | 1.38T | 1.37T | 1.33T | 1.29T | 1.27T | 1.28T | 1.21T | 1.20T | 1.20T | 1.16T | 1.18T |
Accounts payable | 0.00 | 0.00 | 0.00 | 22.93B | 0.00 | 0.00 | 0.00 | 22.97B | 0.00 | 0.00 | 0.00 | 20.58B | 0.00 | 0.00 | 0.00 | 17.29B | 0.00 | 0.00 | 0.00 | 10.51B | 0.00 | 0.00 | 0.00 | 9.46B | 0.00 | 0.00 | 0.00 | 8.34B | 0.00 | 0.00 | 0.00 | 8.68B | 0.00 | 0.00 | 0.00 | 6.01B | 0.00 | 0.00 | 0.00 | 5.74B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 13.24B | 13.41B | 278.26B | 476.56B | 440.78B | 429.39B | 422.92B | 440.63B | 429.33B | 413.26B | 459.83B | 452.91B | 450.60B | 403.70B | 413.96B | 416.25B | 400.39B | 385.87B | 374.16B | 361.07B | 367.53B | 351.25B | 370.94B | 354.24B | 373.12B | 394.75B | 354.54B | 325.99B | 314.70B | 315.60B | 315.60B | 295.50B | 178.17B | 170.92B | 183.32B | 220.12B | 121.98B | 127.96B | 123.47B | 168.56B |
Other current liabilities | 0.00 | 0.00 | 0.00 | 1.04T | 1.02T | 1.01T | 1.01T | 988.83B | 961.99B | 916.02B | 845.26B | 846.64B | 826.39B | 809.12B | 821.93B | 843.89B | 858.64B | 858.42B | 869.91B | 848.29B | 848.57B | 806.67B | 813.76B | 789.12B | 778.96B | 753.78B | 657.32B | 659.30B | 660.75B | 652.68B | 638.02B | 625.58B | 865.45B | 855.10B | 830.42B | 600.56B | 819.13B | 822.91B | 795.48B | 594.19B |
Total current liabilities | 13.24B | 13.41B | 278.26B | 1.55T | 1.46T | 1.44T | 1.43T | 1.46T | 1.39T | 1.33T | 1.31T | 1.33T | 1.28T | 1.21T | 1.24T | 1.29T | 1.26T | 1.24T | 1.24T | 1.23T | 1.22T | 1.16T | 1.18T | 1.16T | 1.15T | 1.15T | 1.01T | 1.00T | 975.44B | 968.28B | 953.61B | 936.83B | 1.04T | 1.03T | 1.01T | 833.87B | 941.11B | 950.87B | 918.96B | 774.93B |
Long-term debt | 404.77B | 376.73B | 84.73B | 353.81B | 348.89B | 351.88B | 344.34B | 334.22B | 321.72B | 322.99B | 317.11B | 316.92B | 321.01B | 336.41B | 305.10B | 277.77B | 249.35B | 236.38B | 215.88B | 201.10B | 183.75B | 173.28B | 186.56B | 181.91B | 185.58B | 189.65B | 189.71B | 172.19B | 169.22B | 163.21B | 165.98B | 163.31B | 9.13B | 9.07B | 8.96B | 151.32B | 9.20B | 9.65B | 9.49B | 158.42B |
Other non-current liabilities | 1.94T | 1.86T | 1.84T | 268.21B | 283.59B | 320.92B | 282.10B | 236.59B | 238.57B | 257.17B | 235.72B | 236.23B | 247.31B | 279.72B | 284.23B | 235.65B | 229.73B | 263.49B | 190.51B | 168.58B | 197.38B | 191.29B | 209.64B | 187.22B | 259.09B | 252.47B | 190.68B | 169.39B | 179.86B | 165.44B | 165.97B | 152.29B | 161.75B | 163.67B | 180.25B | 151.06B | 177.88B | 169.24B | 161.17B | 172.34B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 709.00M | 0.00 | 0.00 | 0.00 | 653.00M | 0.00 | 0.00 | 0.00 | 654.00M | 0.00 | 0.00 | 0.00 | 631.00M | 0.00 | 0.00 | 0.00 | 633.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 4.59B | 0.00 | 0.00 | 0.00 | 3.96B | 0.00 | 0.00 | 0.00 | 4.11B | 0.00 | 0.00 | 0.00 | 4.46B | 0.00 | 0.00 | 0.00 | 4.45B | 0.00 | 0.00 | 0.00 | 4.72B | 0.00 | 0.00 | 0.00 | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.35T | 2.25T | 2.21T | 2.19T | 2.09T | 2.11T | 2.06T | 2.04T | 1.95T | 1.91T | 1.86T | 1.89T | 1.85T | 1.83T | 1.83T | 1.81T | 1.74T | 1.74T | 1.65T | 1.61T | 1.60T | 1.52T | 1.58T | 1.54T | 1.60T | 1.59T | 1.39T | 1.35T | 1.32T | 1.30T | 1.29T | 1.25T | 1.21T | 1.20T | 1.20T | 1.14T | 1.13T | 1.13T | 1.09T | 1.11T |
Common stock and paid-in capital | 20.75B | 20.75B | 20.88B | 20.86B | 20.92B | 20.98B | 21.01B | 21.01B | 20.98B | 20.92B | 20.16B | 19.40B | 18.67B | 17.98B | 17.34B | 17.32B | 17.37B | 17.49B | 17.65B | 17.73B | 17.71B | 17.69B | 17.66B | 17.63B | 17.61B | 17.59B | 17.51B | 17.59B | 17.59B | 17.53B | 17.57B | 17.62B | 17.53B | 17.54B | 17.64B | 17.70B | 17.87B | 17.71B | 17.87B | 17.86B |
Retained earnings | 103.53B | 101.21B | 99.42B | 96.94B | 94.97B | 92.99B | 90.75B | 88.61B | 86.07B | 83.77B | 82.05B | 81.72B | 82.01B | 80.33B | 78.37B | 78.04B | 76.47B | 75.93B | 73.54B | 71.80B | 68.95B | 66.16B | 62.75B | 59.81B | 57.81B | 57.47B | 56.28B | 55.98B | 54.72B | 53.64B | 52.21B | 51.11B | 49.42B | 47.41B | 45.76B | 45.36B | 44.48B | 42.54B | 43.00B | 41.52B |
Accumulated other comprehensive income | 9.79B | 7.69B | 8.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 2.20B | 1.68B | 17.00M | 3.41B | 3.54B | 4.25B | 4.47B | 4.25B | -13.33B | -12.57B | -13.19B | 4.82B | -13.02B | -13.36B | -14.61B | 4.35B | -14.66B | -12.09B | -13.87B | 4.93B |
Shareholders' equity | 145.11B | 140.67B | 140.02B | 139.09B | 135.56B | 132.45B | 133.17B | 127.09B | 124.39B | 121.50B | 116.39B | 115.05B | 112.33B | 111.26B | 107.70B | 108.06B | 103.90B | 104.30B | 101.91B | 98.67B | 96.22B | 92.74B | 90.15B | 86.66B | 86.27B | 84.94B | 83.96B | 83.52B | 82.28B | 81.85B | 80.55B | 79.86B | 77.78B | 75.43B | 72.74B | 73.83B | 72.27B | 72.57B | 71.57B | 71.02B |
Minority interest | 58.03M | 55.98M | 57.09M | 59.00M | 69.00M | 83.00M | 96.00M | 103.00M | 101.00M | 100.00M | 97.00M | 99.00M | 95.00M | 98.00M | 103.00M | 111.00M | 100.00M | 101.00M | 98.00M | 95.00M | 91.00M | 87.00M | 100.00M | 103.00M | 106.00M | 105.00M | 106.00M | 102.00M | 99.00M | 101.00M | 97.00M | 94.00M | 91.00M | 600.00M | 588.00M | 599.00M | 587.00M | 598.00M | 585.00M | 595.00M |
| 418.01B | 390.14B | 362.99B | 834.96B | 789.67B | 781.27B | 767.26B | 779.52B | 751.05B | 736.26B | 776.94B | 774.59B | 771.60B | 740.11B | 719.06B | 699.12B | 649.73B | 622.25B | 590.04B | 567.25B | 551.28B | 524.53B | 557.50B | 541.51B | 558.71B | 584.39B | 544.25B | 498.23B | 483.91B | 478.82B | 481.58B | 458.81B | 187.30B | 179.99B | 192.28B | 371.44B | 131.18B | 137.60B | 132.96B | 326.98B | |
Net cash | -353.84B | -330.82B | -316.69B | -669.68B | -349.34B | -370.62B | -363.45B | -612.40B | -396.46B | -408.45B | -402.90B | -562.59B | -380.39B | -382.38B | -361.61B | -458.53B | -299.39B | -280.05B | -242.68B | -336.22B | -220.38B | -218.40B | -212.65B | -339.22B | -207.90B | -256.18B | -401.33B | -396.16B | -281.69B | -272.97B | -254.03B | -358.25B | -15.38B | -20.57B | -27.62B | -219.65B | 14.65B | 5.83B | -2.58B | -199.40B |
Working capital | 50.93B | 45.92B | -231.96B | -1.35T | -1.02T | -1.03T | -1.03T | -1.26T | -1.04T | -1.00T | -931.05B | -1.09T | -885.77B | -855.09B | -878.44B | -1.02T | -908.68B | -902.09B | -896.71B | -976.28B | -885.21B | -851.79B | -839.86B | -940.02B | -801.28B | -820.31B | -868.95B | -879.24B | -773.22B | -762.43B | -726.07B | -819.36B | -871.70B | -866.60B | -849.09B | -671.50B | -795.28B | -807.44B | -788.58B | -637.27B |
Book value per share | 146.32 | 100.96 | 136.10 | 98.67 | 96.17 | 93.70 | 94.03 | 89.74 | 87.84 | 85.92 | 82.69 | 82.15 | 80.53 | 80.03 | 77.78 | 77.83 | 74.28 | 73.84 | 71.54 | 69.13 | 67.42 | 64.98 | 63.25 | 60.75 | 60.42 | 59.48 | 58.58 | 58.07 | 57.13 | 56.79 | 55.82 | 55.21 | 53.75 | 52.03 | 49.86 | 50.40 | 49.33 | 49.18 | 47.96 | 47.59 |
Tangible book value | 118.27B | 114.14B | 113.38B | 112.29B | 108.82B | 105.63B | 105.88B | 100.01B | 97.23B | 94.34B | 98.17B | 96.55B | 94.14B | 92.76B | 89.54B | 89.70B | 88.58B | 88.91B | 86.44B | 83.34B | 80.80B | 77.42B | 74.43B | 70.61B | 70.27B | 68.61B | 68.03B | 67.61B | 66.43B | 65.80B | 64.69B | 64.04B | 62.19B | 59.90B | 57.58B | 58.35B | 57.12B | 56.58B | 56.06B | 55.21B |
Tangible book value per share | 119.26 | 81.92 | 110.20 | 79.65 | 77.20 | 74.73 | 74.76 | 70.62 | 68.66 | 66.71 | 69.74 | 68.94 | 67.49 | 66.73 | 64.67 | 64.60 | 63.33 | 62.94 | 60.68 | 58.39 | 56.62 | 54.25 | 52.22 | 49.50 | 49.22 | 48.05 | 47.47 | 47.01 | 46.13 | 45.66 | 44.83 | 44.27 | 42.98 | 41.32 | 39.47 | 39.83 | 38.99 | 38.34 | 37.57 | 37.00 |
Current ratio | 4.85 | 4.42 | 0.17 | 0.13 | 0.30 | 0.29 | 0.28 | 0.14 | 0.25 | 0.25 | 0.29 | 0.18 | 0.31 | 0.30 | 0.29 | 0.21 | 0.28 | 0.28 | 0.28 | 0.21 | 0.27 | 0.26 | 0.29 | 0.19 | 0.30 | 0.29 | 0.14 | 0.12 | 0.21 | 0.21 | 0.24 | 0.13 | 0.16 | 0.16 | 0.16 | 0.19 | 0.16 | 0.15 | 0.14 | 0.18 |
Debt to equity | 2.88 | 2.77 | 2.59 | 6.00 | 5.83 | 5.90 | 5.76 | 6.13 | 6.04 | 6.06 | 6.68 | 6.73 | 6.87 | 6.65 | 6.68 | 6.47 | 6.25 | 5.97 | 5.79 | 5.75 | 5.73 | 5.66 | 6.18 | 6.25 | 6.48 | 6.88 | 6.48 | 5.97 | 5.88 | 5.85 | 5.98 | 5.75 | 2.41 | 2.39 | 2.64 | 5.03 | 1.82 | 1.90 | 1.86 | 4.60 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Royal Bank of Canada's cash and debt
Source: Financial Modeling Prep