$170.90B Market Cap.
RY Market Cap. (MRY)
RY Shares Outstanding (MRY)
RY Assets (MRY)
Total Assets
$2.17T
Total Liabilities
$2.04T
Total Investments
$1.77T
RY Income (MRY)
Revenue
$57.34B
Net Income
$16.23B
Operating Expense
$34.25B
RY Cash Flow (MRY)
CF Operations
$23.14B
CF Investing
-$20.89B
CF Financing
-$8.15B
RY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.25 | 4.30% | 32.38% | 46.54% | 2.15 |
2023 | $3.96 | 5.00% | -4.11% | 37.70% | 2.65 |
2022 | $4.13 | 4.50% | 19.98% | 37.29% | 2.68 |
2021 | $3.44 | 3.30% | -24.97% | 31.08% | 3.22 |
2020 | $4.59 | 6.60% | - | 58.55% | 1.71 |
RY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,171,582,000,000 (8.31%) | $2,004,992,000,000 (4.58%) | $1,917,219,000,000 (12.36%) | $1,706,323,000,000 (5.03%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $27,084,000,000 (46.39%) | $18,501,000,000 (0.77%) | $18,360,000,000 (19.80%) | $15,325,000,000 (-4.54%) |
Shareholders Equity | $127,089,000,000 (8.01%) | $117,661,000,000 (8.88%) | $108,064,000,000 (9.52%) | $98,667,000,000 (13.85%) |
Property Plant & Equipment Net | $6,852,000,000 (1.53%) | $6,749,000,000 (-6.45%) | $7,214,000,000 (-2.83%) | $7,424,000,000 (-6.43%) |
Cash & Equivalents | $122,743,000,000 (-7.76%) | $133,075,000,000 (-26.24%) | $180,408,000,000 (-6.76%) | $193,484,000,000 (22.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,772,101,000,000 (10.57%) | $1,602,694,000,000 (10.07%) | $1,456,033,000,000 (11.13%) | $1,310,202,000,000 (4.83%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $88,608,000,000 (5.08%) | $84,328,000,000 (8.06%) | $78,037,000,000 (8.69%) | $71,795,000,000 (20.05%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,581,000,000 (-59.01%) | $33,131,000,000 (18.76%) | $27,897,000,000 (-5.32%) | $29,466,000,000 (3.44%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,044,390,000,000 (8.33%) | $1,887,232,000,000 (4.32%) | $1,809,044,000,000 (12.53%) | $1,607,561,000,000 (4.54%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $57,344,000,000 (2.16%) | $56,129,000,000 (14.58%) | $48,985,000,000 (-1.42%) | $49,693,000,000 (5.32%) |
Cost of Revenue | $0 (0%) | $4,022,000,000 (125.57%) | $1,783,000,000 (-54.18%) | $3,891,000,000 (5.65%) |
Selling General & Administrative Expense | $29,319,000,000 (10.72%) | $26,480,000,000 (16.27%) | $22,774,000,000 (1.71%) | $22,391,000,000 (5.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $34,250,000,000 (9.87%) | $31,173,000,000 (17.15%) | $26,609,000,000 (2.64%) | $25,924,000,000 (4.71%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,622,000,000 (0.61%) | $3,600,000,000 (-16.32%) | $4,302,000,000 (-6.09%) | $4,581,000,000 (55.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,240,000,000 (9.24%) | $14,866,000,000 (-5.95%) | $15,807,000,000 (-1.51%) | $16,050,000,000 (40.33%) |
Net Income to Non-Controlling Interests | $10,000,000 (42.86%) | $7,000,000 (-46.15%) | $13,000,000 (8.33%) | $12,000,000 (140.00%) |
Net Income | $16,230,000,000 (9.23%) | $14,859,000,000 (-5.92%) | $15,794,000,000 (-1.52%) | $16,038,000,000 (40.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $16,230,000,000 (9.23%) | $14,859,000,000 (-5.92%) | $15,794,000,000 (-1.52%) | $16,038,000,000 (40.29%) |
Weighted Average Shares | $1,413,666,000 (1.34%) | $1,394,997,000 (0.31%) | $1,390,629,000 (-2.38%) | $1,424,463,000 (-0.43%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $19,852,000,000 (7.55%) | $18,459,000,000 (-8.15%) | $20,096,000,000 (-2.54%) | $20,619,000,000 (43.35%) |
Gross Profit | $57,344,000,000 (10.05%) | $52,107,000,000 (10.39%) | $47,202,000,000 (3.06%) | $45,802,000,000 (5.30%) |
Operating Income | $23,094,000,000 (10.32%) | $20,934,000,000 (1.66%) | $20,593,000,000 (3.60%) | $19,878,000,000 (6.07%) |
RY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,887,000,000 (26.10%) | -$28,265,000,000 (50.46%) | -$57,054,000,000 (0.51%) | -$57,348,000,000 (-44.98%) |
Net Cash Flow from Financing | -$8,146,000,000 (17.16%) | -$9,833,000,000 (-350.02%) | -$2,185,000,000 (63.14%) | -$5,928,000,000 (23.47%) |
Net Cash Flow from Operations | $23,139,000,000 (-11.27%) | $26,079,000,000 (18.85%) | $21,942,000,000 (-64.06%) | $61,044,000,000 (-56.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,266,000,000 (49.40%) | -$10,408,000,000 (74.89%) | -$41,449,000,000 (-722.07%) | -$5,042,000,000 (-105.45%) |
Net Cash Flow - Business Acquisitions and Disposals | -$12,701,000,000 (-841.88%) | $1,712,000,000 (172.54%) | -$2,360,000,000 (-3125.64%) | $78,000,000 (454.55%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$5,906,000,000 (78.32%) | -$27,247,000,000 (47.80%) | -$52,194,000,000 (5.51%) | -$55,240,000,000 (-49.68%) |
Capital Expenditure | -$2,280,000,000 (16.48%) | -$2,730,000,000 (-9.20%) | -$2,500,000,000 (-14.36%) | -$2,186,000,000 (16.85%) |
Issuance (Repayment) of Debt Securities | -$3,393,000,000 (23.36%) | -$4,427,000,000 (-145.23%) | $9,788,000,000 (2642.34%) | -$385,000,000 (53.33%) |
Issuance (Purchase) of Equity Shares | $209,000,000 (27.44%) | $164,000,000 (102.93%) | -$5,602,000,000 (-5192.73%) | $110,000,000 (113.43%) |
Payment of Dividends & Other Cash Distributions | -$6,637,000,000 (-19.61%) | -$5,549,000,000 (20.27%) | -$6,960,000,000 (-8.41%) | -$6,420,000,000 (-1.37%) |
Effect of Exchange Rate Changes on Cash | $628,000,000 (-61.02%) | $1,611,000,000 (138.80%) | -$4,152,000,000 (-47.76%) | -$2,810,000,000 (-364.60%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,364,000,000 (6.98%) | $1,275,000,000 (0.79%) | $1,265,000,000 (-0.86%) | $1,276,000,000 (-4.28%) |
RY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (7.76%) | 92.80% (-3.73%) | 96.40% (4.56%) | 92.20% (0.00%) |
Profit Margin | 28.30% (6.79%) | 26.50% (-17.70%) | 32.20% (-0.31%) | 32.30% (33.47%) |
EBITDA Margin | 37.00% (5.11%) | 35.20% (-19.27%) | 43.60% (-1.13%) | 44.10% (32.43%) |
Return on Average Equity (ROAE) | 13.30% (0.76%) | 13.20% (-12.58%) | 15.10% (-11.18%) | 17.00% (26.87%) |
Return on Average Assets (ROAA) | 0.80% (0.00%) | 0.80% (-11.11%) | 0.90% (-10.00%) | 1.00% (42.86%) |
Return on Sales (ROS) | 34.60% (5.17%) | 32.90% (-19.76%) | 41.00% (-1.20%) | 41.50% (36.07%) |
Return on Invested Capital (ROIC) | 1.00% (0.00%) | 1.00% (-16.67%) | 1.20% (-14.29%) | 1.40% (40.00%) |
Dividend Yield | 4.30% (-14.00%) | 5.00% (11.11%) | 4.50% (36.36%) | 3.30% (-50.00%) |
Price to Earnings Ratio (P/E) | 14.8 (42.16%) | 10.41 (-9.59%) | 11.52 (-1.06%) | 11.64 (-0.47%) |
Price to Sales Ratio (P/S) | 4.11 (51.21%) | 2.72 (-24.92%) | 3.62 (-2.00%) | 3.7 (32.99%) |
Price to Book Ratio (P/B) | 1.86 (43.10%) | 1.3 (-21.01%) | 1.64 (-11.82%) | 1.86 (22.99%) |
Debt to Equity Ratio (D/E) | 16.09 (0.29%) | 16.04 (-4.18%) | 16.74 (2.74%) | 16.29 (-8.18%) |
Earnings Per Share (EPS) | 11.27 (7.23%) | 10.51 (-5.14%) | 11.08 (0.00%) | 11.08 (41.33%) |
Sales Per Share (SPS) | 29.39 (0.09%) | 29.37 (15.06%) | 25.52 (-9.27%) | 28.13 (11.75%) |
Free Cash Flow Per Share (FCFPS) | 14.76 (-11.85%) | 16.74 (19.72%) | 13.98 (-66.16%) | 41.32 (-56.59%) |
Book Value Per Share (BVPS) | 89.9 (6.59%) | 84.34 (8.54%) | 77.71 (12.19%) | 69.27 (14.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,516.98 (6.53%) | 1,424.01 (4.29%) | 1,365.47 (15.02%) | 1,187.11 (5.59%) |
Enterprise Value Over EBIT (EV/EBIT) | 7 (600.00%) | 1 (0%) | 0 (0%) | 1 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.41 (855.97%) | 0.67 (82.07%) | 0.37 (-54.46%) | 0.81 (2026.32%) |
Asset Turnover | 0.03 (-3.45%) | 0.03 (7.41%) | 0.03 (-10.00%) | 0.03 (3.45%) |
Current Ratio | - | - | - | - |
Dividends | $5.25 (32.38%) | $3.96 (-4.11%) | $4.13 (19.98%) | $3.44 (-24.97%) |
Free Cash Flow (FCF) | $20,859,000,000 (-10.66%) | $23,349,000,000 (20.10%) | $19,442,000,000 (-66.97%) | $58,858,000,000 (-56.78%) |
Enterprise Value (EV) | $98,476,023,916 (919.91%) | $9,655,323,323 (69.28%) | $5,703,771,322 (-60.04%) | $14,275,196,630 (3031.33%) |
Earnings Before Tax (EBT) | $19,852,000,000 (7.55%) | $18,459,000,000 (-8.15%) | $20,096,000,000 (-2.54%) | $20,619,000,000 (43.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $21,216,000,000 (7.51%) | $19,734,000,000 (-7.62%) | $21,361,000,000 (-2.44%) | $21,895,000,000 (39.31%) |
Invested Capital | $2,035,336,000,000 (7.89%) | $1,886,547,000,000 (8.03%) | $1,746,348,000,000 (14.37%) | $1,526,980,000,000 (3.24%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,144,498,000,000 (7.95%) | $1,986,491,000,000 (4.61%) | $1,898,859,000,000 (12.29%) | $1,690,998,000,000 (5.13%) |
Market Capitalization | $170,898,082,740 (53.36%) | $111,432,360,360 (-13.34%) | $128,591,463,630 (-13.21%) | $148,158,396,630 (47.96%) |
Average Equity | $122,343,750,000 (9.01%) | $112,236,750,000 (7.36%) | $104,544,000,000 (10.70%) | $94,442,500,000 (10.52%) |
Average Assets | $2,063,286,000,000 (5.32%) | $1,959,011,750,000 (6.46%) | $1,840,088,000,000 (10.08%) | $1,671,582,500,000 (3.51%) |
Invested Capital Average | $1,940,384,750,000 (7.40%) | $1,806,764,250,000 (8.51%) | $1,665,142,500,000 (11.23%) | $1,497,036,500,000 (0.15%) |
Shares | 1,413,666,000 (1.34%) | 1,394,997,000 (0.31%) | 1,390,629,000 (-2.38%) | 1,424,463,000 (-0.43%) |
