Royal Bank Of Canada (RYN) Ratios
Royal Bank Of Canada Ratios
MX:RYN's free cash flow for Q3 2026 was $3.06B. For the 2026 fiscal year, MX:RYN's free cash flow was decreased by $-743.00M and operating cash flow was $3.80B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.14 | 0.18 | 0.21 | 0.21 |
| Quick Ratio | 0.13 | 0.14 | 0.18 | 0.21 | 0.21 |
| Cash Ratio | 0.06 | 0.08 | 0.10 | 0.14 | 0.16 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.05 | 0.06 | 0.05 | 0.17 |
| Net Current Asset Value | $ -1.98T | $ -1.84T | $ -1.65T | $ -1.54T | $ -1.35T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.39 | 0.36 | 0.33 |
| Debt-to-Equity Ratio | 6.00 | 6.13 | 6.58 | 6.47 | 5.75 |
| Debt-to-Capital Ratio | 0.86 | 0.86 | 0.87 | 0.87 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.72 | 0.73 | 0.72 | 0.67 |
| Financial Leverage Ratio | 16.72 | 17.09 | 17.05 | 17.74 | 17.29 |
| Debt Service Coverage Ratio | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Interest Coverage Ratio | 0.36 | 0.32 | 0.37 | 1.43 | 3.45 |
| Debt to Market Cap | 2.87 | 3.25 | 5.00 | 3.92 | 3.05 |
| Interest Debt Per Share | 642.82 | 605.66 | 601.32 | 510.94 | 403.97 |
| Net Debt to EBITDA | 26.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.26% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 18.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 20.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 18.67% | 45.82% | 46.35% | 53.04% | 55.61% |
| Pretax Profit Margin | 18.67% | 36.71% | 37.11% | 41.46% | 40.90% |
| Net Profit Margin | 14.82% | 29.99% | 29.81% | 32.56% | 31.79% |
| Continuous Operations Profit Margin | 14.83% | 30.01% | 29.82% | 32.59% | 31.82% |
| Net Income Per EBT | 79.38% | 81.71% | 80.32% | 78.54% | 77.74% |
| EBT Per EBIT | 100.00% | 80.11% | 80.06% | 78.16% | 73.54% |
| Return on Assets (ROA) | 0.88% | 0.75% | 0.73% | 0.82% | 0.94% |
| Return on Equity (ROE) | 14.64% | 12.77% | 12.41% | 14.62% | 16.25% |
| Return on Capital Employed (ROCE) | 3.33% | 3.51% | 3.36% | 4.08% | 5.89% |
| Return on Invested Capital (ROIC) | 1.63% | 1.77% | 1.61% | 1.93% | 2.60% |
| Return on Tangible Assets | 0.89% | 0.76% | 0.73% | 0.83% | 0.95% |
| Earnings Yield | 7.03% | 6.82% | 9.48% | 8.93% | 8.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 1.65 | 1.64 | 1.85 | 2.24 |
| Payables Turnover | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.14 | 7.90 | 7.26 | 6.72 | 6.79 |
| Asset Turnover | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.11 | -0.05 | -0.05 | -0.05 | -0.15 |
| Cash Conversion Cycle | -1.83 | 221.84 | 221.95 | 197.46 | 163.04 |
| Days of Sales Outstanding | 109.50 | 221.84 | 221.95 | 197.46 | 163.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 111.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 109.50 | 221.84 | 221.95 | 197.46 | 163.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.19 | 16.36 | 18.75 | 15.63 | 42.86 |
| Free Cash Flow Per Share | 37.60 | 14.75 | 16.79 | 13.85 | 41.32 |
| Dividend Paid and CapEx Coverage Ratio | 5.00 | 2.59 | 3.15 | 2.32 | 7.09 |
| Capital Expenditure Coverage Ratio | 24.62 | 10.15 | 9.55 | 8.78 | 27.92 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.03 | 0.03 | 0.03 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.43 | 0.53 | 0.45 | 1.21 |
| Free Cash Flow Yield | 18.30% | 8.76% | 15.15% | 10.99% | 31.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.57 | 14.67 | 10.55 | 11.20 | 11.48 |
| Price-to-Sales (P/S) Ratio | 2.11 | 4.40 | 3.14 | 3.65 | 3.65 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.87 | 1.31 | 1.64 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.47 | 11.42 | 6.60 | 9.10 | 3.13 |
| Price-to-Operating Cash Flow Ratio | 5.24 | 10.29 | 5.91 | 8.06 | 3.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 2.08 | -2.05 | 0.00 | 0.28 |
| Enterprise Value Multiple | 36.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 1.04T | 894.92B | 795.58B | 695.65B | 557.93B |
| EV to EBITDA | 36.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 7.55 | 16.54 | 16.24 | 14.34 | 11.06 |
| EV to Free Cash Flow | 19.58 | 42.90 | 34.07 | 35.78 | 9.48 |
| EV to Operating Cash Flow | 18.78 | 38.68 | 30.51 | 31.70 | 9.14 |
| Tangible Book Value Per Share | 79.73 | 70.79 | 72.47 | 63.99 | 58.58 |
| Shareholders’ Equity Per Share | 98.71 | 89.87 | 84.59 | 76.99 | 69.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.20 | 0.21 | 0.22 |
| Revenue Per Share | 97.48 | 38.26 | 35.22 | 34.55 | 35.42 |
| Net Income Per Share | 14.45 | 11.48 | 10.50 | 11.25 | 11.26 |
| Tax Burden | 0.79 | 0.82 | 0.80 | 0.79 | 0.78 |
| Interest Burden | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.54 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.71 | 1.42 | 1.78 | 1.39 | 3.80 |
Currency in CAD