Royal Bank Of Canada (RY) Fundamental Analysis: Revenue, Earnings & Valuation

5.77 / 10

Netural

Fundamental metrics give a modest 5.8/10 rating. Strengths include strong net‑income‑to‑revenue, healthy gross margin (41.9%) and solid cash position, while Asset‑MV lags. Weighted factor score is 5.77, indicating neutral to slightly bullish fundamentals.

Analysis Checks(9/10)

Revenue-MV

Value-0.10

Score3/3

Weight12.89%

1M Return5.87%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.97

Score2/3

Weight6.20%

1M Return3.13%

Gross profit margin (%)

Value41.89

Score3/3

Weight6.60%

1M Return3.33%

Current liabilities / Total liabilities (%)

Value48.05

Score3/3

Weight6.60%

1M Return3.33%

Profit-MV

Value1.68

Score3/3

Weight15.65%

1M Return6.89%

Net income-Revenue

Value1.48

Score3/3

Weight13.69%

1M Return6.21%

PB-ROE

Value-0.96

Score3/3

Weight14.34%

1M Return6.54%

Non-current liabilities / Total liabilities (%)

Value53.98

Score3/3

Weight6.60%

1M Return3.33%

Asset-MV

Value-0.55

Score0/3

Weight7.40%

1M Return3.61%

Cash-MV

Value2.79

Score2/3

Weight10.05%

1M Return4.57%

Is RY fundamentally strong?

RY scores 5.77/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.15% ROE, 31.00% net margin, 14.88 P/E ratio, 2.20 P/B ratio, and 22.19% earnings growth, these metrics solidify its Netural investment rating.