Financhill
Buy
52

RY.TO Quote, Financials, Valuation and Earnings

Last price:
$182.14
Seasonality move :
2.34%
Day range:
$181.75 - $183.11
52-week range:
$145.58 - $183.11
Dividend yield:
3.18%
P/E ratio:
14.50x
P/S ratio:
4.15x
P/B ratio:
2.11x
Volume:
5.2M
Avg. volume:
3.3M
1-year change:
18.47%
Market cap:
$256.9B
Revenue:
$57.5B
EPS (TTM):
$12.56
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $47.1B $49.5B $48.8B $51.6B $57.5B
Revenue Growth (YoY) 2.92% 5.17% -1.54% 5.77% 11.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.9B $20.4B $18.3B $18.9B $21.1B
Other Inc / (Exp) $82M $171M $143M $285M $141M
Operating Expenses $20.2B $21.7B $19.8B $19.9B $21.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.4B $20.6B $20.1B $18.2B $19.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3B $4.6B $4.3B $3.6B $3.6B
Net Income to Company $11.4B $16.1B $15.8B $14.6B $16.2B
 
Minority Interest in Earnings -$5M -$12M -$13M -$7M -$10M
Net Income to Common Excl Extra Items $11.4B $16B $15.8B $14.6B $16.2B
 
Basic EPS (Cont. Ops) $7.84 $11.08 $11.08 $10.33 $11.27
Diluted EPS (Cont. Ops) $7.82 $11.06 $11.06 $10.32 $11.25
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA -- -- -- -- --
EBIT $28.4B $28.8B $38.2B $80B $96.9B
 
Revenue (Reported) $47.1B $49.5B $48.8B $51.6B $57.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.4B $28.8B $38.2B $80B $96.9B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $11.6B $11.2B $12.4B $14B $15.7B
Revenue Growth (YoY) 12.12% -3.22% 11.05% 12.44% 11.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3B $3.8B $4.6B $5.1B $5.5B
Other Inc / (Exp) $108M $23M $111M $60M $45M
Operating Expenses $4.6B $4.2B $4.9B $5.3B $5.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.2B $5.3B $4.4B $4.9B $5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.1B $765M $976M $1.1B
Net Income to Company $4B $4.3B $3.7B $4B $4.4B
 
Minority Interest in Earnings -$1M -$3M -$1M -$2M -$4M
Net Income to Common Excl Extra Items $4B $4.3B $3.7B $3.9B $4.4B
 
Basic EPS (Cont. Ops) $2.76 $2.97 $2.60 $2.75 $3.03
Diluted EPS (Cont. Ops) $2.76 $2.96 $2.60 $2.74 $3.02
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.4B
 
EBITDA -- -- -- -- --
EBIT $7.2B $7.8B $18.7B $24.1B $22.4B
 
Revenue (Reported) $11.6B $11.2B $12.4B $14B $15.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.2B $7.8B $18.7B $24.1B $22.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $48.5B $49.3B $50.4B $53.6B $62.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.9B $19.5B $18.6B $19.7B $22.3B
Other Inc / (Exp) $177M $66M $180M $255M $107M
Operating Expenses $21.1B $20.8B $20B $20.1B $23.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.3B $21.3B $19.1B $17.8B $22.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4B $4.7B $4.8B $2.4B $4.3B
Net Income to Company $14.3B $16.5B $14.3B $15.3B $18.2B
 
Minority Interest in Earnings -$6M -$14M -$11M -$8M -$12M
Net Income to Common Excl Extra Items $14.3B $16.5B $14.3B $15.3B $18.2B
 
Basic EPS (Cont. Ops) $9.85 $11.46 $10.10 $10.75 $12.58
Diluted EPS (Cont. Ops) $9.85 $11.44 $10.09 $10.74 $12.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $27.8B $29.7B $59.9B $90.7B $96.6B
 
Revenue (Reported) $48.5B $49.3B $50.4B $53.6B $62.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.8B $29.7B $59.9B $90.7B $96.6B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $24.5B $24.2B $25.8B $27.7B $32.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10B $9.1B $9.4B $10.3B $11.5B
Other Inc / (Exp) $143M $38M $164M $134M $100M
Operating Expenses $10.7B $9.8B $10.1B $10.2B $12.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.1B $10.7B $9.7B $9.3B $12B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $2.3B $2.9B $1.7B $2.4B
Net Income to Company $7.9B $8.3B $6.8B $7.5B $9.5B
 
Minority Interest in Earnings -$3M -$5M -$3M -$4M -$6M
Net Income to Common Excl Extra Items $7.9B $8.3B $6.8B $7.5B $9.5B
 
Basic EPS (Cont. Ops) $5.42 $5.81 $4.83 $5.25 $6.57
Diluted EPS (Cont. Ops) $5.42 $5.80 $4.83 $5.24 $6.56
Weighted Average Basic Share $2.8B $2.8B $2.8B $2.8B $2.8B
Weighted Average Diluted Share $2.9B $2.8B $2.8B $2.8B $2.8B
 
EBITDA -- -- -- -- --
EBIT $14.3B $15.3B $37B $47.7B $47.4B
 
Revenue (Reported) $24.5B $24.2B $25.8B $27.7B $32.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.3B $15.3B $37B $47.7B $47.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $157.9B $193.5B $180.4B $133.1B $122.7B
Short Term Investments $44.4B $37.5B $60.2B $78.9B $44.4B
Accounts Receivable, Net $7B $7.3B $9B $12.1B $12.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $647.4B $657B $739.1B $724.4B $701.4B
 
Property Plant And Equipment $7.9B $7.4B $7.2B $6.7B $6.9B
Long-Term Investments $276.5B $285.4B $318.9B $410.2B $440.8B
Goodwill $11.3B $10.9B $12.3B $12.6B $19.3B
Other Intangibles $4.8B $4.5B $6.1B $5.9B $7.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6T $1.7T $1.9T $2T $2.2T
 
Accounts Payable $9.5B $10.5B $17.3B $20.6B $23B
Accrued Expenses $7.5B $9.3B $9B $9.1B $11.8B
Current Portion Of Long-Term Debt -- -- $9.6B $4.5B --
Current Portion Of Capital Lease Obligations $633M $631M $654M $653M $709M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $375.6B $386.6B $447.2B $488.2B $480.6B
 
Long-Term Debt $181.9B $201.1B $277.8B $316.9B $334.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.5T $1.6T $1.8T $1.9T $2T
 
Common Stock $23.6B $24.5B $24.6B $26.7B $30B
Other Common Equity Adj -- -- -- -- --
Common Equity $80.7B $91.9B $100.7B $107.7B $118.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $103M $95M $111M $99M $103M
Total Equity $86.8B $98.8B $108.2B $115.1B $127.2B
 
Total Liabilities and Equity $1.6T $1.7T $1.9T $2T $2.2T
Cash and Short Terms $202.3B $231B $240.6B $212B $167.1B
Total Debt $261.9B $300B $420.1B $434.6B $469.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $177.7B $184.8B $181.1B $99.8B $114.6B
Short Term Investments $128.4B $157.4B $176.7B $228B $296.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $711.4B $815.1B $817.1B $759.8B $900.8B
 
Property Plant And Equipment $7.6B $7.2B $7B $6.9B $6.7B
Long-Term Investments $255.2B $298.3B $319.8B $412.6B $492.5B
Goodwill $10.8B $11B $12.5B $19B $19.3B
Other Intangibles $4.5B $4.4B $6B $8.1B $7.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6T $1.8T $1.9T $2T $2.2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $351.3B $385.9B $403.7B $413.3B $429.4B
 
Long-Term Debt $173.3B $236.4B $336.4B $323B $351.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.5T $1.7T $1.8T $1.9T $2.1T
 
Common Stock $24.9B $24.8B $25.3B $30.3B $31.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$155M -- $1.4B --
Minority Interest, Total $87M $101M $98M $100M $83M
Total Equity $92.8B $104.4B $111.4B $121.6B $132.5B
 
Total Liabilities and Equity $1.6T $1.8T $1.9T $2T $2.2T
Cash and Short Terms $306.1B $342.2B $357.7B $327.8B $410.7B
Total Debt $267.5B $342.9B $448.5B $456.5B $499.9B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $11.4B $16.1B $15.8B $14.6B $16.2B
Depreciation & Amoritzation $2.6B $2.6B $2.7B $2.9B $3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $138.8B $61B $21.9B $26.1B $23.1B
 
Capital Expenditures $2.6B $2.2B $2.5B $2.7B $2.3B
Cash Acquisitions -$22M $78M -$2.4B $1.7B -$12.7B
Cash From Investing -$39.6B -$57.3B -$57.1B -$28.3B -$20.9B
 
Dividends Paid (Ex Special Dividend) -$6.3B -$6.4B -$7B -$5.5B -$6.6B
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.8B $1B $1.5B $3.3B
Long-Term Debt Repaid -$3.6B -$3.1B -$821M -$825M -$2.1B
Repurchase of Common Stock -$7.2B -$6.2B -$11.3B -$4.1B -$7.7B
Other Financing Activities -$6M -$3M -$5M -$21M -$6M
Cash From Financing -$7.7B -$5.9B -$2.2B -$9.8B -$8.1B
 
Beginning Cash (CF) $26.3B $118.9B $113.8B $72.4B $62B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $91.5B -$2.2B -$37.3B -$12B -$5.9B
Ending Cash (CF) $118.9B $113.8B $72.4B $62B $56.7B
 
Levered Free Cash Flow $136.2B $58.9B $19.4B $23.3B $20.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $14.3B $16.5B $14.3B $15.3B $18.2B
Depreciation & Amoritzation $2.6B $2.6B $2.7B $2.9B $3.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $51.2B $46B $40.9B -$19.3B $81.4B
 
Capital Expenditures $2.1B $2.4B $2.8B $2.2B $2.6B
Cash Acquisitions $56M $95M -$2.5B -$11B $5M
Cash From Investing -$25.6B -$32.6B -$63.2B -$3.3B -$88.7B
 
Dividends Paid (Ex Special Dividend) -$6.4B -$6.6B -$6.7B -$5B -$8.4B
Special Dividend Paid
Long-Term Debt Issued $2.3B $2.8B $1.5B $2B $2.8B
Long-Term Debt Repaid -$3.1B -$1.6B -$893M -$746M -$3.7B
Repurchase of Common Stock -$5.1B -$10.6B -$7.2B -$4.5B -$10.1B
Other Financing Activities -$4M -$3M -$19M -$8M --
Cash From Financing -$7.1B -$8.6B $3.7B -$12.8B -$8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.5B $4.8B -$18.6B -$35.4B -$15.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $49.1B $43.6B $38.2B -$21.6B $78.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $7.9B $8.3B $6.8B $7.5B $9.5B
Depreciation & Amoritzation $1.3B $1.3B $1.4B $1.4B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $24.3B $9.2B $28.2B -$17.2B $41B
 
Capital Expenditures $925M $1.1B $1.4B $892M $1.2B
Cash Acquisitions $78M $95M -- -$12.7B --
Cash From Investing -$23.7B $1B -$5.1B $19.8B -$48B
 
Dividends Paid (Ex Special Dividend) -$3.2B -$3.4B -$3.1B -$2.5B -$4.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $1B $1.5B $2B $1.5B
Long-Term Debt Repaid -$1.8B -$317M -$389M -$310M -$1.8B
Repurchase of Common Stock -$2B -$6.4B -$2.3B -$2.7B -$5.1B
Other Financing Activities -$2M -$2M -$16M -$3M -$14M
Cash From Financing -$2.6B -$5.2B $634M -$2.3B -$2.1B
 
Beginning Cash (CF) $268.5B $245B $158.7B $136.3B $127.9B
Foreign Exchange Rate Adjustment -$2.5B -$2.9B $3.1B -$905M $1.1B
Additions / Reductions -$2B $5B $23.7B $289M -$9.2B
Ending Cash (CF) $263.9B $247.1B $185.5B $135.7B $119.8B
 
Levered Free Cash Flow $23.3B $8B $26.8B -$18.1B $39.8B

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