Royal Operating Cash Flow Per Share vs Payout Ratio Analysis

RY Stock

CAD 173.77 0.94 0.54%

Royal Bank financial indicator trend analysis is much more than just breaking down Royal Bank prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royal Bank is a good investment. Please check the relationship between Royal Bank Operating Cash Flow Per Share and its Payout Ratio accounts. 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.

Operating Cash Flow Per Share vs Payout Ratio

Operating Cash Flow Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royal Bank Operating Cash Flow Per Share account and Payout Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Royal Bank's Operating Cash Flow Per Share and Payout Ratio is -0.16. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Royal Bank of, assuming nothing else is changed. The correlation between historical values of Royal Bank's Operating Cash Flow Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Royal Bank of are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Operating Cash Flow Per Share i.e., Royal Bank's Operating Cash Flow Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Payout Ratio

Payout Ratio is the proportion of Royal Bank of earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Royal Bank dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Royal Bank is paying out more in dividends than it makes in net income.

Most indicators from Royal Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Issuance Of Capital Stock is likely to grow to about 4.8 B, while Tax Provision is likely to drop about 3.7 B.

	2021	2022	2023	2024 (projected)
Interest Expense	18.1B	61.9B	71.1B	74.7B
Depreciation And Amortization	2.6B	2.8B	3.2B	3.3B

Interest Expense Depreciation And Amortization

Royal Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Good Will
Total Assets		0.89	0.04	0.92	1.0	0.87	0.72	1.0	0.87	0.86	0.98	0.37	0.9	0.97	0.51	0.85	0.82	-0.53	1.0	0.87	0.61	1.0	0.94	0.72	0.75	0.84
Short Long Term Debt Total	0.89		0.3	0.84	0.89	0.84	0.93	0.91	0.89	0.81	0.88	0.69	0.71	0.93	0.32	0.91	0.91	-0.69	0.89	0.92	0.56	0.9	0.82	0.48	0.55	0.67
Other Current Liab	0.04	0.3		-0.07	0.06	0.04	0.51	0.07	0.25	0.05	0.07	0.69	-0.13	0.07	0.05	0.34	0.51	-0.33	0.03	0.23	-0.13	0.05	-0.06	-0.08	-0.03	-0.05
Total Current Liabilities	0.92	0.84	-0.07		0.92	0.76	0.67	0.93	0.73	0.82	0.85	0.41	0.83	0.89	0.34	0.78	0.81	-0.33	0.92	0.78	0.66	0.93	0.97	0.66	0.68	0.82
Total Stockholder Equity	1.0	0.89	0.06	0.92		0.84	0.74	1.0	0.87	0.84	0.98	0.4	0.88	0.97	0.53	0.86	0.84	-0.5	1.0	0.85	0.58	1.0	0.95	0.73	0.76	0.85
Property Plant And Equipment Net	0.87	0.84	0.04	0.76	0.84		0.6	0.87	0.79	0.96	0.81	0.36	0.88	0.88	0.23	0.74	0.71	-0.74	0.87	0.94	0.77	0.86	0.75	0.47	0.51	0.62
Net Debt	0.72	0.93	0.51	0.67	0.74	0.6		0.75	0.84	0.56	0.76	0.8	0.44	0.77	0.33	0.9	0.89	-0.61	0.72	0.77	0.28	0.74	0.66	0.32	0.41	0.51
Retained Earnings	1.0	0.91	0.07	0.93	1.0	0.87	0.75		0.88	0.87	0.97	0.42	0.88	0.98	0.47	0.87	0.85	-0.53	1.0	0.89	0.62	1.0	0.94	0.69	0.72	0.82
Accounts Payable	0.87	0.89	0.25	0.73	0.87	0.79	0.84	0.88		0.7	0.91	0.47	0.66	0.93	0.45	0.89	0.8	-0.63	0.87	0.85	0.4	0.88	0.76	0.44	0.52	0.6
Cash	0.86	0.81	0.05	0.82	0.84	0.96	0.56	0.87	0.7		0.76	0.4	0.91	0.85	0.19	0.69	0.76	-0.64	0.86	0.93	0.82	0.86	0.81	0.55	0.57	0.68
Non Current Assets Total	0.98	0.88	0.07	0.85	0.98	0.81	0.76	0.97	0.91	0.76		0.35	0.83	0.96	0.6	0.88	0.79	-0.54	0.98	0.83	0.49	0.97	0.89	0.69	0.74	0.81
Non Currrent Assets Other	0.37	0.69	0.69	0.41	0.4	0.36	0.8	0.42	0.47	0.4	0.35		0.16	0.44	-0.02	0.64	0.78	-0.44	0.37	0.55	0.22	0.4	0.34	0.06	0.13	0.22
Cash And Short Term Investments	0.9	0.71	-0.13	0.83	0.88	0.88	0.44	0.88	0.66	0.91	0.83	0.16		0.83	0.41	0.6	0.63	-0.53	0.91	0.77	0.78	0.89	0.84	0.76	0.74	0.82
Net Receivables	0.97	0.93	0.07	0.89	0.97	0.88	0.77	0.98	0.93	0.85	0.96	0.44	0.83		0.42	0.88	0.83	-0.56	0.97	0.91	0.59	0.98	0.9	0.6	0.65	0.75
Common Stock Shares Outstanding	0.51	0.32	0.05	0.34	0.53	0.23	0.33	0.47	0.45	0.19	0.6	-0.02	0.41	0.42		0.4	0.31	-0.19	0.51	0.24	0.02	0.5	0.44	0.7	0.69	0.61
Non Current Liabilities Total	0.85	0.91	0.34	0.78	0.86	0.74	0.9	0.87	0.89	0.69	0.88	0.64	0.6	0.88	0.4		0.92	-0.5	0.84	0.87	0.4	0.85	0.75	0.41	0.5	0.59
Other Current Assets	0.82	0.91	0.51	0.81	0.84	0.71	0.89	0.85	0.8	0.76	0.79	0.78	0.63	0.83	0.31	0.92		-0.5	0.82	0.85	0.49	0.84	0.78	0.47	0.53	0.64
Other Stockholder Equity	-0.53	-0.69	-0.33	-0.33	-0.5	-0.74	-0.61	-0.53	-0.63	-0.64	-0.54	-0.44	-0.53	-0.56	-0.19	-0.5	-0.5		-0.54	-0.72	-0.46	-0.51	-0.35	-0.25	-0.3	-0.33
Total Liab	1.0	0.89	0.03	0.92	1.0	0.87	0.72	1.0	0.87	0.86	0.98	0.37	0.91	0.97	0.51	0.84	0.82	-0.54		0.87	0.62	1.0	0.94	0.72	0.75	0.84
Property Plant And Equipment Gross	0.87	0.92	0.23	0.78	0.85	0.94	0.77	0.89	0.85	0.93	0.83	0.55	0.77	0.91	0.24	0.87	0.85	-0.72	0.87		0.65	0.87	0.77	0.42	0.48	0.59
Total Current Assets	0.61	0.56	-0.13	0.66	0.58	0.77	0.28	0.62	0.4	0.82	0.49	0.22	0.78	0.59	0.02	0.4	0.49	-0.46	0.62	0.65		0.6	0.58	0.53	0.57	0.67
Other Assets	1.0	0.9	0.05	0.93	1.0	0.86	0.74	1.0	0.88	0.86	0.97	0.4	0.89	0.98	0.5	0.85	0.84	-0.51	1.0	0.87	0.6		0.95	0.71	0.74	0.84
Short Term Debt	0.94	0.82	-0.06	0.97	0.95	0.75	0.66	0.94	0.76	0.81	0.89	0.34	0.84	0.9	0.44	0.75	0.78	-0.35	0.94	0.77	0.58	0.95		0.73	0.73	0.85
Common Stock Total Equity	0.72	0.48	-0.08	0.66	0.73	0.47	0.32	0.69	0.44	0.55	0.69	0.06	0.76	0.6	0.7	0.41	0.47	-0.25	0.72	0.42	0.53	0.71	0.73		0.98	0.95
Common Stock	0.75	0.55	-0.03	0.68	0.76	0.51	0.41	0.72	0.52	0.57	0.74	0.13	0.74	0.65	0.69	0.5	0.53	-0.3	0.75	0.48	0.57	0.74	0.73	0.98		0.97
Good Will	0.84	0.67	-0.05	0.82	0.85	0.62	0.51	0.82	0.6	0.68	0.81	0.22	0.82	0.75	0.61	0.59	0.64	-0.33	0.84	0.59	0.67	0.84	0.85	0.95	0.97

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Royal Bank Account Relationship Matchups

Royal Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6T	1.7T	1.9T	2.0T	2.3T	2.4T
Short Long Term Debt Total	109.2B	305.0B	425.2B	439.3B	505.2B	530.4B
Other Current Liab	(90.1B)	(3.5B)	(4.3B)	(3.8B)	(3.4B)	(3.6B)
Total Current Liabilities	90.1B	110.0B	159.6B	132.6B	152.5B	160.2B
Total Stockholder Equity	86.7B	98.7B	108.1B	117.7B	135.3B	142.1B
Property Plant And Equipment Net	7.9B	7.4B	7.2B	6.7B	7.8B	8.1B
Net Debt	(148.0B)	111.6B	244.8B	306.2B	352.1B	369.7B
Retained Earnings	59.8B	71.8B	78.0B	84.3B	97.0B	101.8B
Accounts Payable	9.5B	10.5B	17.3B	20.6B	23.7B	24.9B
Cash	157.9B	193.5B	180.4B	133.1B	153.0B	160.7B
Non Current Assets Total	299.8B	308.1B	344.5B	435.5B	500.8B	525.8B
Non Currrent Assets Other	(299.8B)	(2.0B)	(1.5B)	(2.4B)	(2.2B)	(2.3B)
Cash And Short Term Investments	297.6B	231.0B	240.6B	212.0B	243.8B	256.0B
Net Receivables	18.6B	22.5B	26.2B	29.9B	34.3B	36.1B
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.6B	1.5B
Liabilities And Stockholders Equity	1.6T	1.7T	1.9T	2.0T	2.3T	2.4T
Non Current Liabilities Total	12.9B	209.1B	159.6B	331.5B	381.2B	400.3B
Other Current Assets	102.2B	786.4B	867.4B	875.6B	1.0T	1.1T
Other Stockholder Equity	(132M)	(112M)	(339M)	(240M)	(216M)	(205.2M)
Total Liab	1.5T	1.6T	1.8T	1.9T	2.2T	2.3T
Property Plant And Equipment Gross	7.9B	15.1B	12.4B	12.8B	14.8B	15.5B
Total Current Assets	316.3B	253.6B	266.8B	241.9B	278.2B	151.5B
Other Assets	1.0T	1.1T	1.3T	1.3T	1.5T	1.6T
Short Term Debt	80.6B	99.5B	143.0B	112.0B	128.9B	135.3B
Accumulated Other Comprehensive Income	3.4B	2.5B	5.7B	6.9B	7.9B	8.3B
Common Stock	17.5B	17.7B	17.3B	19.4B	22.3B	15.0B
Good Will	11.3B	10.9B	12.3B	12.6B	14.5B	10.3B
Short Term Investments	139.7B	37.5B	60.2B	78.9B	90.8B	82.7B
Intangible Assets	4.8B	4.5B	6.1B	5.9B	6.8B	3.6B
Current Deferred Revenue	2.9B	3.5B	3.7B	3.8B	4.4B	4.6B
Other Liab	25.2B	28.3B	29.3B	26.3B	30.3B	28.1B
Net Tangible Assets	61.9B	64.7B	76.7B	82.4B	94.7B	64.3B
Long Term Debt	23.2B	33.3B	12.3B	323.1B	371.6B	390.2B
Long Term Investments	280.8B	285.4B	318.9B	410.2B	471.8B	257.1B
Short Long Term Debt	80.0B	98.9B	142.3B	111.5B	128.2B	138.9B
Property Plant Equipment	3.2B	7.9B	7.4B	7.2B	8.3B	4.8B
Long Term Debt Total	9.8B	28.5B	38.3B	17.4B	20.0B	17.8B
Earning Assets	664.6B	741.3B	795.7B	825.0B	948.8B	742.9B

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

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AMZN

Amazon CDR

Pair Corr

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 Correlation Correlation 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:

How To Invest In Royal

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Is Royal Stock a good investment?

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What is Royal Bank's Net Worth?

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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Royal Operating Cash Flow Per Share vs Payout Ratio Analysis

Operating Cash Flow Per Share vs Payout Ratio

Operating Cash Flow Per Share vs Payout Ratio Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Payout Ratio

Royal Bank fundamental ratios Correlations

Royal Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royal Bank fundamental ratios Accounts

Pair Trading with Royal Bank

Moving together with Royal Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Total Stockholder Equity

Other Stockholder Equity	- 0.74	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.72	Other Stockholder Equity
Other Stockholder Equity	- 0.69	Short Long Term Debt Total
Other Stockholder Equity	- 0.64	Cash
Other Stockholder Equity	- 0.63	Accounts Payable
Other Stockholder Equity	- 0.61	Net Debt