Royal Bank of Canada
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, incl…
Banks - Diversified
CA, Toronto [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -12.10 | 0.65 | 0.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -5.52 | 354.37 | 375.07 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.93 | 86.01 | 82.76 | |
| Cash | -12.75 | 232.05 | 265.97 | |
| Capex | 15.32 | -0.29 | -0.34 | |
| Free Cash Flow | -14.88 | 3.14 | 3.68 | |
| Revenue | 1.06 | 23.35 | 23.10 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 57.61 | < 0.005 | < 0.005 | |
| ROA | 7.20 | < 0.005 | < 0.005 | |
| ROE | 5.64 | 0.03 | 0.03 | |
| ROIC | 65.00 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RY is permitted for members.
6
Leverage & Liquidity