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Raymond James Financial

NYSE: RJF

Stock price

157.1 USD

(+0%) TODAY

Investment Banking & BrokerageFinancial - Capital Markets
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.4
2.9
3.8
4.8
3.9
6.6
7
8
9.7
10.3
11.9
17.2%
02Free cash flow per share
(3)
(1.4)
3.4
2
18.8
31.1
(0.1)
(17)
9.2
10.9
-
-
03Dividends per share
0.5
0.6
0.7
0.9
1
1
1.4
1.7
1.8
2.5
2.7
17.4%
04Dividends payout, %
21.4%
20%
17.6%
18.5%
25.1%
15.5%
18.4%
20.4%
18.5%
19.5%
17.4%
(2)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 5,461
$ 6,446
$ 7,384
$ 7,929
$ 8,067
$ 9,780
$ 11,156
$ 12,841
$ 14,741
$ 15,912
$ 17,539
12.4%
06% Change
4.9%
18%
14.6%
7.4%
1.7%
21.2%
14.1%
15.1%
14.8%
7.9%
10.2%
12.4%
07Cost of revenue
(144.2)
(167)
(222)
(305)
(411)
(118)
(405)
(1,505)
(2,147)
(1,884)
(259)
6%
08Gross profit
5,317
6,279
7,162
7,624
7,656
9,662
10,751
11,336
12,594
14,028
17,280
12.5%
09% Margin
97.4%
97.4%
97%
96.2%
94.9%
98.8%
96.4%
88.3%
85.4%
88.2%
98.5%
94.4% A
10Operating expenses
(4,505)
(5,354)
(5,851)
(6,249)
(6,604)
(7,871)
(8,729)
(9,056)
(9,951)
(9,467)
(12,457)
10.7%
11% of Revenue
(82.5)%
(83.1)%
(79.2)%
(78.8)%
(81.9)%
(80.5)%
(78.2)%
(70.5)%
(67.5)%
(59.5)%
(71)%
(75.7)% A
12Operating Income
811.9
925
1,311
1,375
1,052
1,791
2,022
2,280
2,643
4,561
4,823
19.5%
13Income tax expense
(271.3)
(289)
(454)
(341)
(234)
(388)
(513)
(541)
(575)
(579)
(707)
10.1%
14Net Income
529.4
636
857
1,034
818
1,403
1,509
1,739
2,068
2,135
2,368
16.2%
15% Margin
9.7%
9.9%
11.6%
13%
10.1%
14.4%
13.5%
13.5%
14%
13.4%
13.5%
12.4% A
16Shares Outstanding
216,770
219,900
223,200
216,000
210,300
211,200
215,300
216,900
212,300
206,600
198,300
(0.9)%
17EPS Basic
2.5
3
3.9
4.9
4
6.8
7.2
8.2
9.9
10.5
12.1
17.2%
18EPS Diluted
2.4
2.9
3.8
4.8
3.9
6.6
7
8
9.7
10.3
11.9
17.2%
19EBITDA
884.3
1,009
1,410
1,487
1,171
1,925
2,167
2,445
2,822
4,756
4,823
18.5%
% Margin
16.2%
15.7%
19.1%
18.8%
14.5%
19.7%
19.4%
19%
19.1%
29.9%
27.5%
19.9% A
20Net Interest Income (expense)
524.3
648
842
998
822
673
1,203
2,375
2,130
2,147
2,247
15.7%
21Net Debt / EBITDA
0.9
(0.4)
(0.6)
(0.9)
(1.6)
(2.1)
(1.1)
(2.4)
(2.5)
(1.4)
-
(1.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,896
3,670
3,500
3,957
5,390
7,201
6,178
9,313
10,998
11,389
-
-
23Short-term investments
2,043
3,157
3,771
4,144
8,585
8,315
9,811
9,159
8,249
6,888
-
-
24Accounts receivable
-
3,688
4,192
3,501
3,362
3,830
4,549
4,133
4,536
4,635
-
-
25Other current assets
130.6
123.2
99
123
123
127
173
209
220
(1,814)
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
7,530
10,638
11,562
11,725
17,460
19,473
20,711
22,814
24,003
21,098
-
-
Non-Current Assets
28Net property, plant & equipment
321.5
437.4
486.3
527
856
945
983
1,121
1,203
1,538
-
-
29Long-term investments
17,450
18,993
21,583
22,907
23,333
26,663
44,857
45,475
47,718
390
-
-
30Other non-current assets
6,185
4,816
3,782
3,671
5,833
14,810
14,400
8,950
10,068
65,204
-
-
31Total Non-Current Assets
23,957
24,246
25,851
27,105
30,022
42,418
60,240
55,546
58,989
67,132
-
-
Total Assets
31,487
34,884
37,413
38,830
47,482
61,891
80,951
78,360
82,992
88,230
155
(41.2)%
LIABILITIES
Current Liabilities
32Accounts payable
6,751
5,585
5,831
4,361
6,792
13,991
11,446
5,447
5,825
5,853
-
-
33Short-term debt
193.5
830.9
186
150
250
277
466
337
938
325
-
-
34Other current liabilities
14,583
17,954
20,177
22,577
27,041
32,671
52,193
54,915
56,986
59,788
-
-
35Total Current Liabilities
21,527
24,369
26,194
27,088
34,083
46,939
64,105
60,699
63,749
65,966
-
-
Non-Current Liabilities
36Long-term debt
2,289
2,453
2,449
2,444
3,278
2,895
3,329
3,139
3,089
4,220
-
-
37Other non-current liabilities
2,608
2,368
2,318
2,655
2,945
3,754
4,085
4,335
4,487
5,540
-
-
38Total Non-Current Liabilities
4,897
4,821
4,767
5,099
6,223
6,649
7,414
7,474
7,576
9,760
-
-
39Total Liabilities
26,424
29,190
30,961
32,187
40,306
53,588
71,519
68,173
71,325
75,726
-
-
SHAREHOLDERS` EQUITY
40Common stock
1.5
1.5
1.6
2
2
2
2
2
2
3
-
-
41Retained earnings / (deficit)
3,835
4,340
5,033
5,874
6,484
7,633
8,843
10,213
11,894
13,604
-
-
42Accumulated other comprehensive income / (loss)
(55.7)
(15.2)
(26.9)
(23)
11
(41)
(982)
(971)
(502)
(396)
-
-
43Noncontrolling interests
146.4
111.6
83.9
62
62
58
(26)
(27)
(6)
1
-
-
44Total shareholders' equity
5,063
5,693
6,452
6,643
7,176
8,303
9,432
10,187
11,667
12,504
-
-
45Total Liabilities and shareholders' Equity
31,487
34,884
37,413
38,830
47,482
61,891
80,951
78,360
82,992
88,230
155
(41.2)%
46Total Debt
2,483
3,284
2,635
2,594
3,528
3,172
3,795
3,476
4,027
4,545
-
-
47Net Debt
832
(385.9)
(865)
(1,363)
(1,862)
(4,029)
(2,383)
(5,837)
(6,971)
(6,844)
-
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
529.4
636
857
1,034
818
1,403
1,509
1,739
2,068
2,135
2,368
16.2%
49Depreciation & amortization
72.4
84
99
112
119
134
145
165
179
195
-
-
50Share-based compensation expense
78.5
109
99
112
120
132
192
237
254
254
-
-
51Changes in working capital and other assets
(1,199)
(954)
(171)
(681)
3,016
4,978
(1,774)
(5,655)
(346)
(150)
(2,368)
7.1%
52Net cash flows from operating activities
(518.3)
(125)
884
577
4,073
6,647
72
(3,514)
2,155
2,434
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(121.7)
(190)
(133.6)
(138)
(124)
(74)
(91)
(173)
(205)
(188)
-
-
54Purchases of investments / marketable securities
(463.2)
(1,733)
(1,124)
(1,027)
(5,710)
(4,218)
(3,069)
(712)
(545)
(675)
-
-
55Proceeds from maturities of marketable securities
107
393
540
644
1,415
3,177
1,788
1,262
2,030
2,054
5.3
(25.9)%
56Other investing activities
(2,440)
(1,846)
(2,758)
(1,376)
(566)
(4,025)
(5,779)
(651)
(2,248)
(5,512)
-
-
57Net cash flows from investing activities
(2,918)
(3,376)
(3,476)
(1,897)
(4,985)
(5,140)
(7,151)
(274)
(968)
(4,321)
5.3
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(162.5)
(34)
(62)
(778)
(291)
(150)
(216)
(862)
(984)
(1,236)
-
-
59Dividends paid, net
(113.4)
(127)
(151)
(191)
(205)
(218)
(277)
(355)
(383)
(416)
-
-
60Debt issuance (repayments), net
447.8
726
(615)
(5)
489
(138)
58
(191)
(50)
1,132
-
-
61Other financing activities
2,369
3,500
2,248
2,347
4,581
5,738
6,314
2,846
1,855
2,881
-
-
62Net cash flows from financing activities
2,541
4,065
1,420
1,373
4,574
5,232
5,879
1,438
438
2,361
-
-
63Increase (decrease) in cash and cash equivalents
(950.6)
611
(1,205)
30
3,663
6,815
(1,790)
(2,111)
1,800
439
-
-
64Cash and equivalents, ending balance
1,651
7,146
5,941
5,971
9,634
16,449
14,659
12,548
14,348
14,787
-
-
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(640.1)
(315)
750.4
439
3,949
6,573
(19)
(3,687)
1,950
2,246
-
-

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