Royal Bank of Canada company logo
Royal Bank of Canada logo

Royal Bank of Canada (RY) Working Capital

Annual Working Capital

-$336.63B$96.83B-40.38%

Summary

Current Value
As of today, RY annual working capital is -$336.63B, down -40.38% on
Historical Performance
RY annual working capital is down -67.46% over the past 3 years, down -65.68% over the past 5 years
All-Time High Comparison
RY annual working capital is currently -1248.71% below its historical high of $29.31B set on
3-Year Low Comparison
RY annual working capital is at its 3-year low
Sector Comparison
RY annual working capital is higher than 0.59% of companies in Financial Services sector

Working Capital Chart

SUGGESTED SERIES

Performance

RY Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$336.63B-40.4%-67.5%-65.7%-517.0%
Quarterly Working Capital-$122.25B+62.2%-126.9%+47.3%+54.3%
Price$211.08+59.4%+119.1%+105.3%+313.4%
Annual Current Assets$590.36B-3.8%-7.2%+2.4%+129.6%
Annual Current Liabilities$926.99B+8.6%+10.8%+18.9%+197.4%
Annual Current Ratio0.64-11.1%-15.8%-13.5%-22.9%
Annual Quick Ratio-
Annual Shareholders Equity$99.27B+8.9%+25.3%+52.7%+159.3%
Market Cap$293B+57.6%+118.2%+100.3%+300.2%

Working Capital Highs

RY Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$185.50B-81.5%
5Y-$185.50B-81.5%
All$29.31B-1248.7%

Working Capital Lows

RY Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$336.63Bat low
5Y-$336.63Bat low
All-$336.63Bat low

Working Capital History

YearValueChange
-$336.63B-40.4%
-$239.80B-29.3%
-$185.50B+7.7%
-$201.02B+15.2%
-$237.09B-16.7%
-$203.18B-37.3%
-$147.94B-13.0%
-$130.90B+1.0%
-$132.17B-8.8%
-$121.49B-100.8%
-$60.52B+32.5%
-$89.62B-33.3%
-$67.23B-23.2%
-$54.55B+18.1%
-$66.65B-143.1%
-$27.42B-330.4%
$11.90B+124.7%
-$48.24B+10.0%
YearValueChange
-$53.62B+10.5%
-$59.91B-10.6%
-$54.18B-28.7%
-$42.09B+5.4%
-$44.47B-365.3%
$16.76B-14.2%
$19.53B+52.9%
$12.77B-4.9%
$13.43B-54.2%
$29.31B+34.8%
$21.73B+5.9%
$20.52B+44.5%
$14.20B-0.1%
$14.21B+21.0%
$11.75B+40.8%
$8.35B+0.2%
$8.33B-

FAQ

What is the current annual working capital of RY?
As of today, RY annual working capital is -$336.63B
What is 1-year change in RY annual working capital?
RY annual working capital is down -40.38% year-over-year
What is 3-year change in RY annual working capital?
RY annual working capital is down -67.46% over the past 3 years
How far is RY annual working capital from its all-time high?
RY annual working capital is currently -1248.71% below its historical high of $29.31B set on October 31, 1996
How does RY annual working capital rank versus sector peers?
RY annual working capital is higher than 0.59% 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

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

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