Is it safe?
Can RBC take a bad year?
The deepest fall in RBC's price history on file is −55%; it is −21% below its high today.
$818M
Net debt · as at Q4 2026 · debt less the cash on hand
- Altman Z-score
- 8.25
Altman Z-score · safe zone, above 3
- Interest cover
- 16.6×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ4 2026
- $876M
- Cash and short-term investments
- $57M
- Net debt
- $818M
- Operating profit, trailing twelve months
- $421M
- Debt / equity
- 0.26×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Tools & Accessories
Ranks #4 of 8 by Smart Score