Royal Historical Financial Ratios

RY Stock  CAD 175.80  0.03  0.02%   
Royal Bank is promptly reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 80.0, Free Cash Flow Yield of 0.14, Invested Capital of 0.0 or Operating Cash Flow Per Share of 17.72 will help investors to properly organize and evaluate Royal Bank financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Royal Financial Ratios Analysis

Royal BankFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Royal Bank investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Royal financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Royal Bank history.

Royal Bank Financial Ratios Chart

At this time, Royal Bank's EV To Sales is very stable compared to the past year. As of the 29th of November 2024, Free Cash Flow Per Share is likely to grow to 15.86, while Price To Sales Ratio is likely to drop 2.13.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Royal Bank stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Royal Bank sales, a figure that is much harder to manipulate than other Royal Bank of multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Royal Bank of dividend as a percentage of Royal Bank stock price. Royal Bank dividend yield is a measure of Royal Bank stock productivity, which can be interpreted as interest rate earned on an Royal Bank investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Royal Bank's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Royal Bank current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Royal Bank's EV To Sales is very stable compared to the past year. As of the 29th of November 2024, Free Cash Flow Per Share is likely to grow to 15.86, while Price To Sales Ratio is likely to drop 2.13.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03930.0360.04140.0424
Price To Sales Ratio3.632.872.582.13

Royal Bank fundamentals Correlations

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0.140.04-0.070.240.340.970.21-0.32-0.07-0.181.0-0.450.410.31-0.35-0.410.450.710.08-0.11-0.160.11-0.04-0.430.88
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0.18-0.44-0.210.520.72-0.32-0.180.05-0.27-0.21-0.2-0.510.430.67-0.48-0.420.040.430.19-0.16-0.410.190.24-0.46-0.44
0.140.05-0.070.230.320.971.00.21-0.32-0.07-0.2-0.440.390.3-0.33-0.390.440.70.08-0.1-0.150.11-0.04-0.420.88
-0.510.59-0.05-0.58-0.87-0.29-0.45-0.490.34-0.05-0.51-0.44-0.67-0.890.650.59-0.42-0.8-0.230.150.75-0.21-0.20.59-0.05
0.09-0.18-0.360.760.840.260.410.04-0.37-0.360.430.39-0.670.79-0.98-0.920.610.830.27-0.59-0.310.320.29-0.840.15
0.54-0.680.060.760.960.10.310.44-0.270.060.670.3-0.890.79-0.76-0.750.470.840.23-0.17-0.750.210.24-0.71-0.12
0.020.140.41-0.69-0.85-0.22-0.350.080.360.41-0.48-0.330.65-0.98-0.760.92-0.51-0.79-0.260.660.28-0.31-0.310.86-0.11
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0.23-0.13-0.210.80.460.370.450.470.04-0.210.040.44-0.420.610.47-0.51-0.630.63-0.16-0.28-0.32-0.11-0.26-0.520.27
0.34-0.35-0.120.720.860.560.710.32-0.33-0.120.430.7-0.80.830.84-0.79-0.820.630.17-0.31-0.530.180.14-0.790.38
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Click cells to compare fundamentals

Royal Bank Account Relationship Matchups

Royal Bank fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.823.723.632.872.582.13
Dividend Yield0.04770.03490.03930.0360.04140.0424
Ptb Ratio1.531.871.641.311.181.5
Days Sales Outstanding144.36166.03196.36203.17182.8597.28
Book Value Per Share60.9469.3477.0784.6676.1980.0
Free Cash Flow Yield0.110.07881.030.320.150.14
Operating Cash Flow Per Share97.4942.8615.6318.7516.8717.72
Stock Based Compensation To Revenue0.02420.01210.04280.0094520.01090.0103
Capex To Depreciation1.21.170.990.940.890.93
Pb Ratio1.531.871.641.311.181.5
Ev To Sales(0.33)5.978.658.587.728.11
Free Cash Flow Per Share95.6441.3213.8516.7915.1115.86
Roic0.04260.05350.07770.03960.04560.0433
Net Income Per Share8.0311.2611.2510.689.6110.09
Capex To Revenue0.05580.04410.05130.05090.04580.029
Cash Per Share209.03162.2171.41152.41137.17144.03
Pocfratio0.963.028.065.916.795.57
Interest Coverage1.022.532.110.440.40.38
Capex To Operating Cash Flow0.160.01890.03580.10.120.0718
Pfcf Ratio0.973.139.16.67.5914.11
Income Quality12.143.81.391.751.581.66
Ev To Operating Cash Flow(0.11)4.8419.2217.6515.8916.68
Pe Ratio11.611.4811.210.3711.9214.22
Return On Tangible Assets0.0071070.0094840.0083180.007480.0067320.006108
Ev To Free Cash Flow(0.11)5.0221.6919.7217.7418.63
Earnings Yield0.08620.08710.08930.09640.110.0902
Intangibles To Total Assets0.0098820.0089810.0095760.0092270.0083050.00856
Net Debt To E B I T D A(8.75)4.8410.8114.2812.8513.5
Tangible Book Value Per Share49.6658.5863.9971.3664.2267.43
Receivables Turnover2.532.21.861.82.073.7
Graham Number104.85132.48139.61142.58128.33134.74

Pair Trading with Royal Bank

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Bank will appreciate offsetting losses from the drop in the long position's value.

Moving together with Royal Stock

  0.8RY-PS Royal Bank Earnings Call This WeekPairCorr
  0.82RY-PM Royal Bank Earnings Call This WeekPairCorr
  0.76TD-PFI Toronto Dominion Bank Earnings Call This WeekPairCorr

Moving against Royal Stock

  0.54TD Toronto Dominion Bank Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Royal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Bank of to buy it.
The correlation of Royal Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Royal Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Royal Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Royal Bank Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Royal Bank Of Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Please note, there is a significant difference between Royal Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.