Royal Bank Of Canada Balance Sheet - Quarterly (NYSE:RY)

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$75.63 $0.17 (0.23%) RY stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Royal Bank Of Canada balance sheet. As in our Royal Bank Of Canada stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Royal Bank Of Canada had a long term debt of $7.36B at the end of 2016-Q4. Royal Bank Of Canada operating cash flow was $20.26B while Royal Bank Of Canada revenue stood at $8.66B. View Royal Bank Of Canada quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash172.8B187.72B172.57B173.54B169.13B16.65B18.24B20.56B23.71B20.05B
Marketable Securities114.12B122.16B114.56B117.72B127.9B229.06B266.5B296.61B343.74B333.62B
Receivables403.13B410.43B393.56B385.8B391.41B373.69B358.65B385.68B399.63B398.01B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----10.26B10.11B10.14B10.52B9.66B
Royal Bank Of Canada Total Current Assets
690.05B720.31B680.69B677.06B688.44B629.67B653.5B713B777.6B761.33B
Property Plant & Equipment5.5B---5.52B-----
Accumulated Depreciation3.36B---3.32B-----
Royal Bank Of Canada Net Property Plant & Equipment
2.14B2.23B2.24B2.25B2.2B2.14B2.08B2.3B2.46B2.41B
Investment & Advances153.68B160.62B141.52B149.36B131.19B51.06B42.56B42.98B44.13B43.15B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.92B12.31B11.86B12.31B9.75B9.76B9.34B10.31B10.49B10.5B
Deposits & Other Assets32.47B34.74B30.95B34.32B34.12B180.07B118.27B166.52B28.93B27.67B
Royal Bank Of Canada Total Assets
890.27B930.21B867.25B875.3B865.7B872.7B825.74B935.1B863.61B845.06B
Notes Payable87.71B77.96B59.07B59.29B104.34B46.84B40.06B30.18B31.35B40.71B
Accounts Payable571.45B585.35B558.98B561.17B561.9B558.3B521.24B563.38B563.87B553.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------2.65B2.22B-
Income Taxes Payable----------
Other Current Liabilities126.65B136.67B124B134.75B126B155.93B150.83B200.99B146.32B137.7B
Royal Bank Of Canada Total Current Liabilities
785.81B824B766.23B777.73B765.86B781.17B737.04B836.98B771.48B751.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.36B7.58B7.21B7.19B5.93B5.93B6.24B6.79B7.22B6.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities43.08B44.44B42.45B39.42B42.38B35.81B35.86B41.93B34.88B38.07B
Royal Bank Of Canada Total Liabilities
836.25B876.02B815.89B824.33B814.17B822.92B779.14B885.69B813.57B795.59B
Minority Interest----------
Preferred Stock5.06B5.21B5.06B4.52B4.11B3.98B3.72B3.74B3.74B4.39B
Common Stock Net13.53B13.87B13.48B12.96B11.74B11.71B11.64B12.5B13.32B13.39B
Capital Surplus----------
Retained Earnings31.32B31.36B29.85B28.33B30.47B28.79B27.31B27.97B29.03B28.23B
Treasury Stock60.34M78.36M65.58M-64.16M-30.62M29.75M1.6M49.04M65.19M-8.32M
Other Liabilities4.16B3.82B3.04B5.08B5.18B5.33B3.92B5.24B4.02B3.46B
Royal Bank Of Canada Shareholders Equity
54.02B54.19B51.36B50.96B51.53B49.78B46.6B49.41B50.04B49.47B
Royal Bank Of Canada Total Liabilities & Shareholders Equity
890.27B930.21B867.25B875.3B865.7B872.7B825.74B935.1B863.61B845.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Royal Bank Of Canada stock price, and Royal Bank Of Canada historical stock prices show the stock price movement over time, and the Royal Bank Of Canada PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Royal Bank Of Canada owns and has monetary significance. RY assets decreased from $930.21B in 2016-Q3 to $890.27B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Royal Bank Of Canada's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RY stock stand at $836.25B.
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Royal Bank Of Canada Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.76
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.1410