Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
RY Quote, Financials, Valuation and Earnings
Last price:
$132.97
Seasonality move
:
3.25%
Day range:
$130.53 - $132.02
52-week range:
$102.89 - $133.84
Dividend yield:
3.14%
P/E ratio:
14.68x
P/S ratio:
4.20x
P/B ratio:
2.11x
Volume:
744.5K
Avg. volume:
948.2K
1-year change:
19.4%
Market cap:
$186.1B
Revenue:
$42.2B
EPS (TTM):
$8.99
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35B | $39.4B | $37.9B | $38.2B | $42.2B | |
| Revenue Growth (YoY) | 1.75% | 12.37% | -3.78% | 0.91% | 10.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $16.2B | $14.2B | $14B | $15.5B | |
| Other Inc / (Exp) | $61M | $135.9M | $111.1M | $211.2M | $103.6M | |
| Operating Expenses | $15B | $17.3B | $15.3B | $14.8B | $15.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.7B | $16.4B | $15.6B | $13.5B | $14.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $3.6B | $3.3B | $2.6B | $2.7B | |
| Net Income to Company | $8.5B | $12.8B | $12.3B | $10.8B | $11.9B | |
| Minority Interest in Earnings | -$3.7M | -$9.5M | -$10.1M | -$5.2M | -$7.3M | |
| Net Income to Common Excl Extra Items | $8.5B | $12.7B | $12.3B | $10.8B | $11.9B | |
| Basic EPS (Cont. Ops) | $5.83 | $8.81 | $8.61 | $7.65 | $8.28 | |
| Diluted EPS (Cont. Ops) | $5.82 | $8.79 | $8.59 | $7.65 | $8.27 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.2B | $22.9B | $29.6B | $59.3B | $71.2B | |
| Revenue (Reported) | $35B | $39.4B | $37.9B | $38.2B | $42.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.2B | $22.9B | $29.6B | $59.3B | $71.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.8B | $9.2B | $10.3B | $11B | |
| Revenue Growth (YoY) | 22.29% | -3.82% | 3.8% | 12.34% | 6.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3B | $3.4B | $3.8B | $3.8B | |
| Other Inc / (Exp) | $85.7M | $18.1M | $81.9M | $44.2M | $31.6M | |
| Operating Expenses | $3.7B | $3.3B | $3.6B | $3.9B | $4.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1B | $4.2B | $3.3B | $3.6B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $929.5M | $832.2M | $564.1M | $719M | $792.1M | |
| Net Income to Company | $3.3B | $3.4B | $2.7B | $2.9B | $3.1B | |
| Minority Interest in Earnings | -$793.8K | -$2.4M | -$737.4K | -$1.5M | -$2.8M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.4B | $2.7B | $2.9B | $3.1B | |
| Basic EPS (Cont. Ops) | $2.19 | $2.34 | $1.92 | $2.03 | $2.13 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.34 | $1.92 | $2.02 | $2.12 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.7B | $6.1B | $13.8B | $17.7B | $15.8B | |
| Revenue (Reported) | $9.2B | $8.8B | $9.2B | $10.3B | $11B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.7B | $6.1B | $13.8B | $17.7B | $15.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37B | $39.3B | $37.9B | $39.7B | $44.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2B | $15.6B | $14B | $14.6B | $16B | |
| Other Inc / (Exp) | $138.4M | $52.4M | $134.2M | $189.6M | $75.3M | |
| Operating Expenses | $16.1B | $16.6B | $15B | $14.9B | $16.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14B | $16.9B | $14.3B | $13.2B | $16.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $3.8B | $3.6B | $1.8B | $3.1B | |
| Net Income to Company | $11.1B | $13.1B | $10.7B | $11.4B | $13.1B | |
| Minority Interest in Earnings | -$4.5M | -$11.2M | -$8.3M | -$5.9M | -$8.6M | |
| Net Income to Common Excl Extra Items | $11B | $13.2B | $10.7B | $11.3B | $13B | |
| Basic EPS (Cont. Ops) | $7.55 | $9.13 | $7.59 | $7.96 | $9.00 | |
| Diluted EPS (Cont. Ops) | $7.55 | $9.12 | $7.59 | $7.95 | $8.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.3B | $23.7B | $44.8B | $67.1B | $69.2B | |
| Revenue (Reported) | $37B | $39.3B | $37.9B | $39.7B | $44.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.3B | $23.7B | $44.8B | $67.1B | $69.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $19.1B | $19.1B | $20.5B | $22.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8B | $7.2B | $7B | $7.6B | $8B | |
| Other Inc / (Exp) | $112.9M | $30M | $121.2M | $99M | $70.2M | |
| Operating Expenses | $8.4B | $7.7B | $7.5B | $7.6B | $8.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.9B | $8.4B | $7.2B | $6.8B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $2.1B | $1.3B | $1.7B | |
| Net Income to Company | $6.2B | $6.6B | $5B | $5.5B | $6.7B | |
| Minority Interest in Earnings | -$2.3M | -$3.9M | -$2.2M | -$3M | -$4.2M | |
| Net Income to Common Excl Extra Items | $6.2B | $6.6B | $5B | $5.6B | $6.7B | |
| Basic EPS (Cont. Ops) | $4.26 | $4.58 | $3.57 | $3.88 | $4.61 | |
| Diluted EPS (Cont. Ops) | $4.26 | $4.58 | $3.57 | $3.87 | $4.60 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.9B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.2B | $12.1B | $27.4B | $35.2B | $33.2B | |
| Revenue (Reported) | $19.2B | $19.1B | $19.1B | $20.5B | $22.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.2B | $12.1B | $27.4B | $35.2B | $33.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.5B | $156.1B | $132.6B | $96.2B | $88.2B | |
| Short Term Investments | $33.3B | $30.3B | $44.2B | $57.1B | $31.9B | |
| Accounts Receivable, Net | $5.2B | $5.9B | $6.6B | $8.7B | $8.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $486B | $530.1B | $543.1B | $523.8B | $504.3B | |
| Property Plant And Equipment | $6B | $6B | $5.3B | $4.9B | $4.9B | |
| Long-Term Investments | $207.5B | $230.3B | $234.3B | $296.6B | $316.9B | |
| Goodwill | $8.5B | $8.8B | $9B | $9.1B | $13.9B | |
| Other Intangibles | $3.6B | $3.6B | $4.5B | $4.3B | $5.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Accounts Payable | $7.1B | $8.5B | $12.7B | $14.9B | $16.5B | |
| Accrued Expenses | $5.6B | $7.5B | $6.6B | $6.6B | $8.5B | |
| Current Portion Of Long-Term Debt | -- | -- | $7.1B | $3.3B | -- | |
| Current Portion Of Capital Lease Obligations | $475.1M | $509.2M | $480.6M | $472.2M | $509.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $282B | $311.9B | $328.6B | $353B | $345.5B | |
| Long-Term Debt | $136.5B | $162.3B | $204.1B | $229.2B | $240.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.3T | $1.3T | $1.4T | $1.5T | |
| Common Stock | $17.7B | $19.7B | $18.1B | $19.3B | $21.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.6B | $74.2B | $74B | $77.9B | $84.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.3M | $76.7M | $81.6M | $71.6M | $74.1M | |
| Total Equity | $65.1B | $79.7B | $79.5B | $83.3B | $91.4B | |
| Total Liabilities and Equity | $1.2T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Cash and Short Terms | $151.8B | $186.4B | $176.8B | $153.3B | $120.2B | |
| Total Debt | $196.6B | $242.1B | $308.7B | $314.2B | $337.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.8B | $142.8B | $132.6B | $73B | $82.9B | |
| Short Term Investments | $104.6B | $121.7B | $129.3B | $166.8B | $214.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $579.4B | $629.9B | $598.3B | $555.9B | $651.4B | |
| Property Plant And Equipment | $6.2B | $5.6B | $5.1B | $5.1B | $4.9B | |
| Long-Term Investments | $207.8B | $230.5B | $234.2B | $301.8B | $356.1B | |
| Goodwill | $8.8B | $8.5B | $9.1B | $13.9B | $13.9B | |
| Other Intangibles | $3.7B | $3.4B | $4.4B | $6B | $5.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $286.1B | $298.2B | $295.6B | $302.4B | $310.5B | |
| Long-Term Debt | $141.1B | $182.7B | $246.3B | $236.3B | $254.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.3T | $1.3T | $1.4T | $1.5T | |
| Common Stock | $20.3B | $19.2B | $18.5B | $22.2B | $22.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $21M | -$122.5M | -- | $1B | $1.7M | |
| Minority Interest, Total | $70.9M | $78M | $71.8M | $73.2M | $60M | |
| Total Equity | $75.6B | $80.7B | $81.5B | $89B | $95.8B | |
| Total Liabilities and Equity | $1.3T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Cash and Short Terms | $249.3B | $264.4B | $261.9B | $239.8B | $296.9B | |
| Total Debt | $217.9B | $265B | $328.4B | $334B | $361.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $12.8B | $12.3B | $10.8B | $11.9B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.3B | $48.5B | $17B | $19.3B | $17B | |
| Capital Expenditures | $2B | $1.7B | $1.9B | $2B | $1.7B | |
| Cash Acquisitions | -$16.4M | $62M | -$1.8B | $1.3B | -$9.3B | |
| Cash From Investing | -$29.4B | -$45.6B | -$44.3B | -$20.9B | -$15.3B | |
| Dividends Paid (Ex Special Dividend) | -$4.7B | -$5.1B | -$5.4B | -$4.1B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.2B | $776.7M | $1.1B | $2.4B | |
| Long-Term Debt Repaid | -$2.7B | -$2.5B | -$637.7M | -$611.4M | -$1.6B | |
| Repurchase of Common Stock | -$5.3B | -$4.9B | -$8.8B | -$3B | -$5.6B | |
| Other Financing Activities | -$4.5M | -$2.4M | -$3.9M | -$15.6M | -$4.4M | |
| Cash From Financing | -$5.8B | -$4.7B | -$1.7B | -$7.3B | -$6B | |
| Beginning Cash (CF) | $19.6B | $94.5B | $88.4B | $53.6B | $45.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1B | -$1.8B | -$29B | -$8.9B | -$4.3B | |
| Ending Cash (CF) | $88.4B | $90.5B | $56.2B | $45.9B | $41.7B | |
| Levered Free Cash Flow | $101.3B | $46.8B | $15.1B | $17.3B | $15.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.4B | $2.7B | $2.9B | $3.1B | |
| Depreciation & Amoritzation | $516.3M | $515.7M | $519.2M | $530.2M | $548.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7B | $579.1M | $7.5B | -$11.5B | $7B | |
| Capital Expenditures | $401M | $436.1M | $517.7M | $300.3M | $340M | |
| Cash Acquisitions | $61.9M | $74.9M | -- | -$9.4B | -- | |
| Cash From Investing | -$19.9B | -$7.1B | $4.1B | $4.2B | -$22.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$915.6M | -$925.3M | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.9M | -$272.1K | -$6.2M | $1.5B | $1.8M | |
| Long-Term Debt Repaid | -$148.4M | -$121.4M | -$119.3M | -$115.1M | -$122.1M | |
| Repurchase of Common Stock | -$951.4M | -$2.7B | -$879.8M | -$1.1B | -$1.9B | |
| Other Financing Activities | -$810.7K | -$788.6K | -$6.6M | -$1.5M | -$9.8M | |
| Cash From Financing | -$1.4B | -$3.2B | -$2.4B | -$1.7B | -$644M | |
| Beginning Cash (CF) | $116.2B | $103.5B | $64B | $55B | $49.9B | |
| Foreign Exchange Rate Adjustment | -$1.6B | -$2.3B | $265.3M | -$548.3M | $278.9M | |
| Additions / Reductions | -$25.9B | -$9.7B | $9.2B | -$9.1B | -$16.1B | |
| Ending Cash (CF) | $90.7B | $91.5B | $73.1B | $45.2B | $34.1B | |
| Levered Free Cash Flow | -$5.1B | $143M | $7B | -$11.8B | $6.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1B | $13.1B | $10.7B | $11.4B | $13.1B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.1B | $36.5B | $30.6B | -$14.1B | $58.5B | |
| Capital Expenditures | $1.6B | $1.9B | $2.1B | $1.6B | $1.8B | |
| Cash Acquisitions | $45.6M | $75M | -$1.9B | -$8.1B | $28.7M | |
| Cash From Investing | -$20.8B | -$25.9B | -$48.9B | -$2.6B | -$63.7B | |
| Dividends Paid (Ex Special Dividend) | -$5B | -$5.2B | -$5B | -$3.7B | -$6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.2B | $1.1B | $1.5B | $2B | |
| Long-Term Debt Repaid | -$2.4B | -$1.3B | -$674.5M | -$552.9M | -$2.6B | |
| Repurchase of Common Stock | -$4B | -$8.4B | -$5.4B | -$3.3B | -$7.3B | |
| Other Financing Activities | -$3.1M | -$2.4M | -$14.1M | -$6M | -- | |
| Cash From Financing | -$5.5B | -$6.8B | $2.9B | -$9.5B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8B | $3.8B | -$15.4B | -$26.2B | -$11B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.5B | $34.6B | $28.5B | -$15.8B | $56.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $6.6B | $5B | $5.5B | $6.7B | |
| Depreciation & Amoritzation | $1B | $1B | $1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3B | $7.2B | $20.8B | -$12.7B | $28.8B | |
| Capital Expenditures | $734.3M | $901.7M | $1B | $657.2M | $817.3M | |
| Cash Acquisitions | $61.9M | $74.9M | -- | -$9.4B | -- | |
| Cash From Investing | -$18.8B | $814.9M | -$3.8B | $14.6B | -$33.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.7B | -$2.3B | -$1.8B | -$3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $793.8M | $788.9M | $1.1B | $1.5B | $1.1B | |
| Long-Term Debt Repaid | -$1.4B | -$250.1M | -$286.8M | -$228.4M | -$1.3B | |
| Repurchase of Common Stock | -$1.6B | -$5B | -$1.7B | -$2B | -$3.6B | |
| Other Financing Activities | -$1.6M | -$1.6M | -$11.8M | -$2.2M | -$9.8M | |
| Cash From Financing | -$2.1B | -$4.1B | $467.5M | -$1.7B | -$1.5B | |
| Beginning Cash (CF) | $208.6B | $193.3B | $117.7B | $100.9B | $89.7B | |
| Foreign Exchange Rate Adjustment | -$2B | -$2.3B | $2.3B | -$666.7M | $744.3M | |
| Additions / Reductions | -$1.6B | $3.9B | $17.5B | $212.9M | -$6.4B | |
| Ending Cash (CF) | $207B | $195B | $137.1B | $100.3B | $84.1B | |
| Levered Free Cash Flow | $18.5B | $6.3B | $19.7B | -$13.4B | $28B | |
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Financial Ratios
RY
Sector
P/E ratio
14.68x
12.18x
PEG ratio
1.13x
0.40x
P/B ratio
2.11x
1.10x
Price / LTM sales
4.20x
2.66x
Growth Metrics
RY
Sector
Revenue growth
6.74%
5.1%
Earnings growth
5.05%
2.61%
Revenue (5-year growth)
4.17%
5.17%
Earnings forecast
$2.29
$0.61
Profitability
RY
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
3.03%
5.2%
Return on assets
0.85%
0.97%
Return on equity
14.23%
9.24%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
28
Balance Sheet
RY
Sector
Total cash
$296.9B
$452M
Short term investments
$31.9B
$220.9M
Total assets
$1.6T
$3.8B
Long term debt
$361.5B
$280.3M
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