Neraca Royal Bank of Canada (RY)
NYSE · Financial Services · Banks - Diversified · Karyawan: 101.269 · CEO: David I. McKay
- Harga
- $202,98 -1,48%
- Kapitalisasi pasar
- $281 M
- Nilai perusahaan
- CA$747 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-03
Pada akhir Q3 '26, Royal Bank of Canada (RY) memiliki CA$64,2 M dalam kas dan investasi jangka pendek, dengan utang CA$418 M (termasuk sewa). Total aset CA$2,5 T, total liabilitas CA$2,35 T, ekuitas pemegang saham CA$145 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | CA$133 M | CA$135 M | CA$99,8 M | CA$113 M | CA$123 M | CA$119 M | CA$115 M | CA$108 M | CA$87,4 M | CA$46,3 M | CA$59,3 M | CA$64,2 M | |
| Investasi jangka pendek | CA$78,9 M | CA$239 M | CA$228 M | CA$242 M | CA$44,4 M | CA$285 M | CA$296 M | CA$333 M | CA$77,9 M | CA$0 | CA$0 | CA$0 | |
| Piutang | CA$29,8 M | CA$0 | CA$0 | CA$0 | CA$32,9 M | CA$0 | CA$0 | CA$0 | CA$41,2 M | CA$0 | CA$0 | CA$0 | |
| Aset lancar | CA$242 M | CA$374 M | CA$328 M | CA$355 M | CA$200 M | CA$404 M | CA$411 M | CA$440 M | CA$206 M | CA$46,3 M | CA$59,3 M | CA$64,2 M | |
| Properti, pabrik & peralatan (neto) | CA$6,75 M | CA$6,63 M | CA$6,91 M | CA$6,94 M | CA$6,85 M | CA$6,88 M | CA$6,73 M | CA$6,74 M | CA$6,82 M | CA$6,73 M | CA$6,78 M | CA$6,95 M | |
| Investasi jangka panjang | CA$1,2 T | CA$1,06 T | CA$1,2 T | CA$1,19 T | CA$1,37 T | CA$1,27 T | CA$1,3 T | CA$1,28 T | CA$1,52 T | CA$2,15 T | CA$2,19 T | CA$2,28 T | |
| Goodwill | CA$12,6 M | CA$12,4 M | CA$19 M | CA$19,1 M | CA$19,3 M | CA$19,6 M | CA$19,3 M | CA$19,3 M | CA$19,4 M | CA$19,3 M | CA$19,2 M | CA$19,5 M | |
| Aset tidak berwujud | CA$5,9 M | CA$5,79 M | CA$8,13 M | CA$8,03 M | CA$7,8 M | CA$7,71 M | CA$7,53 M | CA$7,43 M | CA$7,4 M | CA$7,35 M | CA$7,3 M | CA$7,34 M | |
| Aset pajak tangguhan | CA$3,12 M | CA$0 | CA$0 | CA$0 | CA$4,33 M | CA$0 | CA$0 | CA$0 | CA$4,49 M | CA$0 | CA$0 | CA$0 | |
| Aset tidak lancar lainnya | CA$541 M | CA$521 M | CA$479 M | CA$501 M | CA$567 M | CA$491 M | CA$495 M | CA$473 M | CA$563 M | CA$115 M | CA$112 M | CA$119 M | |
| Aset tidak lancar | CA$1,76 T | CA$1,6 T | CA$1,7 T | CA$1,72 T | CA$1,97 T | CA$1,79 T | CA$1,83 T | CA$1,79 T | CA$2,12 T | CA$2,3 T | CA$2,34 T | CA$2,44 T | |
| Total aset | CA$2,01 T | CA$1,97 T | CA$2,03 T | CA$2,08 T | CA$2,17 T | CA$2,19 T | CA$2,24 T | CA$2,23 T | CA$2,33 T | CA$2,35 T | CA$2,4 T | CA$2,5 T | |
| Liabilitas | |||||||||||||
| Utang usaha | CA$20,6 M | CA$0 | CA$0 | CA$0 | CA$23 M | CA$0 | CA$0 | CA$0 | CA$22,9 M | CA$0 | CA$0 | CA$0 | |
| Beban akrual | CA$9,09 M | CA$0 | CA$0 | CA$0 | CA$11,8 M | CA$0 | CA$0 | CA$0 | CA$13,6 M | CA$0 | CA$0 | CA$0 | |
| Utang jangka pendek | CA$453 M | CA$460 M | CA$413 M | CA$429 M | CA$441 M | CA$423 M | CA$429 M | CA$441 M | CA$477 M | CA$278 M | CA$13,4 M | CA$13,2 M | |
| Utang pajak | CA$2,96 M | CA$0 | CA$0 | CA$0 | CA$2,4 M | CA$0 | CA$0 | CA$0 | CA$2,85 M | CA$0 | CA$0 | CA$0 | |
| Liabilitas jangka pendek lainnya | CA$847 M | CA$845 M | CA$916 M | CA$962 M | CA$989 M | CA$1,01 T | CA$1,01 T | CA$1,02 T | CA$1,04 T | CA$0 | CA$0 | CA$0 | |
| Liabilitas jangka pendek | CA$1,33 T | CA$1,31 T | CA$1,33 T | CA$1,39 T | CA$1,46 T | CA$1,43 T | CA$1,44 T | CA$1,46 T | CA$1,55 T | CA$278 M | CA$13,4 M | CA$13,2 M | |
| Utang jangka panjang | CA$317 M | CA$317 M | CA$323 M | CA$322 M | CA$334 M | CA$344 M | CA$352 M | CA$349 M | CA$354 M | CA$84,7 M | CA$377 M | CA$405 M | |
| Liabilitas sewa (jangka panjang) | CA$4,11 M | CA$0 | CA$0 | CA$0 | CA$3,96 M | CA$0 | CA$0 | CA$0 | CA$4,59 M | CA$0 | CA$0 | CA$0 | |
| Pendapatan ditangguhkan (jangka panjang) | CA$3,83 M | CA$0 | CA$0 | CA$0 | CA$4,15 M | CA$0 | CA$0 | CA$0 | CA$4,28 M | CA$0 | CA$0 | CA$0 | |
| Liabilitas pajak tangguhan | CA$426 jt | CA$0 | CA$0 | CA$0 | CA$542 jt | CA$0 | CA$0 | CA$0 | CA$484 jt | CA$0 | CA$0 | CA$0 | |
| Liabilitas jangka panjang lainnya | CA$236 M | CA$236 M | CA$257 M | CA$239 M | CA$237 M | CA$282 M | CA$321 M | CA$284 M | CA$268 M | CA$1,84 T | CA$1,86 T | CA$1,94 T | |
| Liabilitas jangka panjang | CA$562 M | CA$553 M | CA$580 M | CA$560 M | CA$579 M | CA$626 M | CA$673 M | CA$632 M | CA$631 M | CA$1,93 T | CA$2,24 T | CA$2,34 T | |
| Total liabilitas | CA$1,89 T | CA$1,86 T | CA$1,91 T | CA$1,95 T | CA$2,04 T | CA$2,06 T | CA$2,11 T | CA$2,09 T | CA$2,19 T | CA$2,21 T | CA$2,25 T | CA$2,35 T | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | CA$19,4 M | CA$20,2 M | CA$20,9 M | CA$21 M | CA$21 M | CA$21 M | CA$21 M | CA$20,9 M | CA$20,9 M | CA$20,9 M | CA$20,8 M | CA$20,8 M | |
| Laba ditahan | CA$81,7 M | CA$82 M | CA$83,8 M | CA$86,1 M | CA$88,6 M | CA$90,8 M | CA$93 M | CA$95 M | CA$96,9 M | CA$99,4 M | CA$101 M | CA$104 M | |
| Akumulasi penghasilan komprehensif lain | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$8,58 M | CA$7,69 M | CA$9,79 M | |
| Ekuitas pemegang saham | CA$115 M | CA$116 M | CA$122 M | CA$124 M | CA$127 M | CA$133 M | CA$132 M | CA$136 M | CA$139 M | CA$140 M | CA$141 M | CA$145 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | CA$775 M | CA$777 M | CA$736 M | CA$751 M | CA$780 M | CA$767 M | CA$781 M | CA$790 M | CA$835 M | CA$363 M | CA$390 M | CA$418 M | |
| Utang neto (utang - kas) | CA$642 M | CA$642 M | CA$636 M | CA$638 M | CA$657 M | CA$648 M | CA$667 M | CA$682 M | CA$748 M | CA$317 M | CA$331 M | CA$354 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | CA$42,8 M | CA$61,1 M | CA$66,7 M | CA$64,7 M | CA$158 M | CA$193 M | CA$180 M | CA$133 M | CA$123 M | CA$87,4 M | |
| Investasi jangka pendek | CA$84,8 M | CA$90,7 M | CA$33,9 M | CA$37,4 M | CA$44,4 M | CA$37,5 M | CA$60,2 M | CA$78,9 M | CA$44,4 M | CA$77,9 M | |
| Piutang | CA$10,1 M | CA$10,6 M | CA$16,9 M | CA$19,7 M | CA$18,6 M | CA$22,5 M | CA$26,2 M | CA$29,8 M | CA$32,9 M | CA$41,2 M | |
| Aset lancar | CA$138 M | CA$162 M | CA$117 M | CA$122 M | CA$221 M | CA$254 M | CA$267 M | CA$242 M | CA$200 M | CA$206 M | |
| Properti, pabrik & peralatan (neto) | CA$2,84 M | CA$2,67 M | CA$2,83 M | CA$3,19 M | CA$7,93 M | CA$7,42 M | CA$7,21 M | CA$6,75 M | CA$6,85 M | CA$6,82 M | |
| Investasi jangka panjang | CA$643 M | CA$640 M | CA$761 M | CA$818 M | CA$896 M | CA$945 M | CA$1,13 T | CA$1,2 T | CA$1,37 T | CA$1,52 T | |
| Goodwill | CA$11,2 M | CA$11 M | CA$11,1 M | CA$11,2 M | CA$11,3 M | CA$10,9 M | CA$12,3 M | CA$12,6 M | CA$19,3 M | CA$19,4 M | |
| Aset tidak berwujud | CA$4,65 M | CA$4,51 M | CA$4,69 M | CA$4,67 M | CA$4,75 M | CA$4,47 M | CA$6,08 M | CA$5,9 M | CA$7,8 M | CA$7,4 M | |
| Aset pajak tangguhan | CA$2,83 M | CA$1,73 M | CA$1,48 M | CA$1,99 M | CA$2,58 M | CA$2,01 M | CA$1,47 M | CA$3,12 M | CA$4,33 M | CA$4,49 M | |
| Aset tidak lancar lainnya | CA$380 M | CA$392 M | CA$439 M | CA$471 M | CA$486 M | CA$487 M | CA$497 M | CA$541 M | CA$561 M | CA$563 M | |
| Aset tidak lancar | CA$1,04 T | CA$1,05 T | CA$1,22 T | CA$1,31 T | CA$1,4 T | CA$1,45 T | CA$1,65 T | CA$1,76 T | CA$1,97 T | CA$2,12 T | |
| Total aset | CA$1,18 T | CA$1,21 T | CA$1,33 T | CA$1,43 T | CA$1,62 T | CA$1,71 T | CA$1,92 T | CA$2,01 T | CA$2,17 T | CA$2,33 T | |
| Liabilitas | |||||||||||
| Utang usaha | CA$5,74 M | CA$6,01 M | CA$8,68 M | CA$8,34 M | CA$9,46 M | CA$10,5 M | CA$17,3 M | CA$20,6 M | CA$23 M | CA$22,9 M | |
| Beban akrual | CA$6,45 M | CA$7,19 M | CA$7,07 M | CA$7,42 M | CA$7,48 M | CA$9,34 M | CA$8,99 M | CA$9,09 M | CA$11,8 M | CA$13,6 M | |
| Utang jangka pendek | CA$169 M | CA$220 M | CA$295 M | CA$326 M | CA$354 M | CA$361 M | CA$416 M | CA$453 M | CA$441 M | CA$477 M | |
| Utang pajak | CA$2,73 M | CA$2,34 M | CA$2,07 M | CA$2,2 M | CA$2,21 M | CA$3,4 M | CA$2,14 M | CA$2,96 M | CA$2,4 M | CA$2,85 M | |
| Liabilitas jangka pendek lainnya | CA$594 M | CA$601 M | CA$626 M | CA$659 M | CA$789 M | CA$848 M | CA$844 M | CA$847 M | CA$989 M | CA$1,04 T | |
| Liabilitas jangka pendek | CA$775 M | CA$834 M | CA$937 M | CA$1 T | CA$1,16 T | CA$1,23 T | CA$1,29 T | CA$1,33 T | CA$1,46 T | CA$1,55 T | |
| Utang jangka panjang | CA$158 M | CA$151 M | CA$163 M | CA$172 M | CA$182 M | CA$201 M | CA$278 M | CA$317 M | CA$334 M | CA$354 M | |
| Liabilitas sewa (jangka panjang) | CA$0 | CA$0 | CA$0 | CA$49 jt | CA$4,72 M | CA$4,45 M | CA$4,46 M | CA$4,11 M | CA$3,96 M | CA$4,59 M | |
| Pendapatan ditangguhkan (jangka panjang) | CA$1,97 M | CA$2,08 M | CA$2,26 M | CA$2,56 M | CA$2,95 M | CA$3,52 M | CA$3,66 M | CA$3,83 M | CA$4,15 M | CA$4,28 M | |
| Liabilitas pajak tangguhan | CA$989 jt | CA$97 jt | CA$84 jt | CA$82 jt | CA$52 jt | CA$74 jt | CA$439 jt | CA$426 jt | CA$542 jt | CA$484 jt | |
| Liabilitas jangka panjang lainnya | CA$172 M | CA$151 M | CA$152 M | CA$169 M | CA$187 M | CA$169 M | CA$236 M | CA$236 M | CA$237 M | CA$268 M | |
| Liabilitas jangka panjang | CA$334 M | CA$305 M | CA$318 M | CA$344 M | CA$377 M | CA$378 M | CA$522 M | CA$562 M | CA$579 M | CA$631 M | |
| Total liabilitas | CA$1,11 T | CA$1,14 T | CA$1,25 T | CA$1,35 T | CA$1,54 T | CA$1,61 T | CA$1,81 T | CA$1,89 T | CA$2,04 T | CA$2,19 T | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | CA$17,9 M | CA$17,7 M | CA$17,6 M | CA$17,6 M | CA$17,6 M | CA$17,7 M | CA$17,3 M | CA$19,4 M | CA$21 M | CA$20,9 M | |
| Laba ditahan | CA$41,5 M | CA$45,4 M | CA$51,1 M | CA$56 M | CA$59,8 M | CA$71,8 M | CA$78 M | CA$81,7 M | CA$88,6 M | CA$96,9 M | |
| Akumulasi penghasilan komprehensif lain | CA$4,93 M | CA$4,35 M | CA$4,82 M | CA$4,25 M | CA$3,41 M | CA$0 | CA$0 | CA$0 | CA$8,5 M | CA$0 | |
| Ekuitas pemegang saham | CA$71 M | CA$73,8 M | CA$79,9 M | CA$83,5 M | CA$86,7 M | CA$98,7 M | CA$108 M | CA$115 M | CA$127 M | CA$139 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | CA$327 M | CA$371 M | CA$459 M | CA$498 M | CA$542 M | CA$567 M | CA$699 M | CA$775 M | CA$780 M | CA$835 M | |
| Utang neto (utang - kas) | CA$284 M | CA$310 M | CA$392 M | CA$434 M | CA$384 M | CA$374 M | CA$519 M | CA$642 M | CA$657 M | CA$748 M | |
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