Royal Bank of Canada company logo
Royal Bank of Canada logo

Royal Bank of Canada (RY) CFO

Annual CFO

$15.49B$50.56B+144.15%

Summary

Current Value
As of today, RY annual cash from operations is $15.49B, up +144.15% on
Historical Performance
RY annual cash from operations is down -75.70% over the past 3 years, up +18.47% over the past 5 years
All-Time High Comparison
RY annual cash from operations is currently -85.33% below its historical high of $105.55B set on
3-Year Low Comparison
RY annual cash from operations is +144.15% above its 3-year low of -$35.08B reached on
Sector Comparison
RY annual cash from operations is higher than 97.80% of companies in Financial Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

RY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$15.49B+144.2%-75.7%+18.5%+42.3%
Quarterly Cash From Operations$17.23B+11.7%+184.8%+150.4%+10000.0%
TTM Cash From Operations$28.40B+184.6%-51.1%+4.1%+471.6%
Price$210.26+57.6%+121.7%+100.7%+305.2%
Annual Cash From Investing-$89.49B-57.8%+51.5%-29.8%-80.1%
Annual Cash From Financing$59.68B-31.8%-34.9%-51.8%+49.5%
Annual Free Cash Flow$13.88B+137.8%-77.5%+24.9%+41.0%
Annual CAPEX$1.60B-4.4%-17.5%-18.0%+55.1%
Annual Net Income$14.55B+21.9%+18.5%+71.2%+183.7%

Cash From Operations Highs

RY Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$105.55B-85.3%
5Y$105.55B-85.3%
All$105.55B-85.3%

Cash From Operations Lows

RY Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$35.08B+144.2%
5Y-$35.08B+144.2%
All-$35.08B+144.2%

Cash From Operations History

YearValueChange
$15.49B+144.1%
-$35.08B-133.2%
$105.55B+65.6%
$63.74B+315.6%
$15.34B+17.3%
$13.07B-31.9%
$19.20B+44.8%
$13.26B+1,215.5%
-$1.19B-117.7%
$6.71B+246.9%
$1.93B-74.0%
$7.43B-34.0%
$11.26B-6.8%
$12.08B+8.4%
$11.15B+2.5%
$10.88B+71.8%
$6.33B-43.1%
$11.13B-37.2%
YearValueChange
$17.71B+234.5%
-$13.17B+45.7%
-$24.25B-1,756.7%
$1.46B+127.9%
-$5.25B-173.5%
-$1.92B+58.9%
-$4.68B-275.8%
-$1.24B-288.1%
$661.74M+114.9%
-$4.45B-1,550.9%
$306.61M+118.2%
-$1.68B-274.2%
$967.34M-26.4%
$1.31B+7.0%
$1.23B+16.9%
$1.05B-35.8%
$1.63B-6.6%
$1.75B-

FAQ

What is the current annual cash from operations of RY?
As of today, RY annual cash from operations is $15.49B
What is 1-year change in RY annual cash from operations?
RY annual cash from operations is up +144.15% year-over-year
What is 3-year change in RY annual cash from operations?
RY annual cash from operations is down -75.70% over the past 3 years
How far is RY annual cash from operations from its all-time high?
RY annual cash from operations is currently -85.33% below its historical high of $105.55B set on October 31, 2023
How does RY annual cash from operations rank versus sector peers?
RY annual cash from operations is higher than 97.80% of companies in Financial Services sector
When is RY next annual earnings release?
As of today, the next annual earnings release for RY has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. RY Official Website www.rbc.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000275/000119312525305927/0001193125-25-305927-index.htm
  3. RY Profile on Yahoo Finance finance.yahoo.com/quote/RY
  4. RY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ry