RJF - Raymond James Financial, Inc.
NYSE
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Financial Services
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Capital Markets
St. Petersburg,
United States
Type: Equity
RJF price evolution
RJF
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12736 | $13706 | $13937 | |
| Short term investments | ||||
| Net receivables | $4536 | $4731 | $4781 | $3962 |
| Inventory | ||||
| Total current assets | $18884 | $17467 | $18487 | $17899 |
| Long term investments | ||||
| Property, plant & equipment | $1203 | $1180 | $1134 | $1132 |
| Goodwill & intangible assets | $1884 | $1894 | $1908 | |
| Total noncurrent assets | ||||
| Total investments | $57397 | $56993 | $56626 | |
| Total assets | $82992 | $80628 | $81232 | $80130 |
| Current liabilities | ||||
| Accounts payable | $7230 | $7573 | $8091 | $7702 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $67036 | $65105 | $65646 | $65107 |
| Long term debt | $3089 | $3088 | $3338 | $3138 |
| Total noncurrent liabilities | ||||
| Total debt | $4242 | $4293 | $3654 | |
| Total liabilities | $71319 | $69438 | $70253 | $69349 |
| Shareholders' equity | ||||
| Retained earnings | $11894 | $11385 | $10988 | $10609 |
| Other shareholder equity | -$17 | -$717 | -$724 | -$693 |
| Total shareholder equity | $11197 | $10984 | $10790 | |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12548 | $14659 | $7201 | |
| Short term investments | ||||
| Net receivables | $4536 | $4133 | $4549 | $3830 |
| Inventory | ||||
| Total current assets | $18884 | $16681 | $19208 | $22379 |
| Long term investments | ||||
| Property, plant & equipment | $1203 | $1121 | $983 | $945 |
| Goodwill & intangible assets | $1907 | $1931 | $882 | |
| Total noncurrent assets | ||||
| Total investments | $56268 | $56730 | $35588 | |
| Total assets | $82992 | $78360 | $80951 | $61891 |
| Current liabilities | ||||
| Accounts payable | $7230 | $7378 | $13214 | $15692 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $67036 | $63828 | $66824 | $50289 |
| Long term debt | $3089 | $3139 | $3329 | $2895 |
| Total noncurrent liabilities | ||||
| Total debt | $3476 | $3795 | $3172 | |
| Total liabilities | $71319 | $68173 | $71519 | $53588 |
| Shareholders' equity | ||||
| Retained earnings | $11894 | $10213 | $8843 | $7633 |
| Other shareholder equity | -$17 | -$971 | -$982 | -$41 |
| Total shareholder equity | $10214 | $9458 | $8245 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4003 | $3013 | ||
| Cost of revenue | $40 | |||
| Gross Profit | $3366 | $2973 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2204 | |||
| Total operating expenses | $2592 | $2343 | ||
| Operating income | $630 | |||
| Income from continuing operations | ||||
| EBIT | $630 | |||
| Income tax expense | $158 | $132 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $600 | $498 | ||
| Income (for common shares) | $497 | |||
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14923 | $12992 | $11308 | |
| Cost of revenue | ||||
| Gross Profit | $12493 | $11323 | $10720 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9797 | $9043 | $8698 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $575 | $541 | $513 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $2059 | $1733 | $1509 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $492 | $476 | $498 | |
| Operating activities | ||||
| Depreciation | $45 | $45 | $42 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $54 | $57 | $90 | |
| Total cash flows from operations | $711 | $391 | $543 | |
| Investing activities | ||||
| Capital expenditures | -$56 | -$49 | -$50 | |
| Investments | -$596 | $163 | -$100 | |
| Total cash flows from investing | -$968 | -$648 | $67 | -$176 |
| Financing activities | ||||
| Dividends paid | -$383 | -$95 | -$96 | -$97 |
| Sale and purchase of stock | -$243 | -$213 | -$199 | |
| Net borrowings | -$250 | $200 | ||
| Total cash flows from financing | $438 | -$1022 | -$641 | $907 |
| Effect of exchange rate | $175 | -$11 | -$48 | $115 |
| Change in cash and equivalents | $1800 | -$970 | -$231 | $1389 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1739 | $1509 | $1403 | |
| Operating activities | ||||
| Depreciation | $165 | $145 | $134 | |
| Business acquisitions & disposals | $1461 | -$266 | ||
| Stock-based compensation | $237 | $192 | $132 | |
| Total cash flows from operations | -$3514 | $72 | $6625 | |
| Investing activities | ||||
| Capital expenditures | -$173 | -$91 | -$74 | |
| Investments | -$32 | -$8428 | -$4808 | |
| Total cash flows from investing | -$968 | -$274 | -$7151 | -$5140 |
| Financing activities | ||||
| Dividends paid | -$383 | -$355 | -$277 | -$218 |
| Sale and purchase of stock | -$862 | -$216 | -$128 | |
| Net borrowings | -$191 | $58 | $706 | |
| Total cash flows from financing | $438 | $1438 | $5879 | $5254 |
| Effect of exchange rate | $175 | $239 | -$590 | $76 |
| Change in cash and equivalents | $1800 | -$2111 | -$1790 | $6815 |
News
Fundamentals
| Market cap | $30.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 203.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.88% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | N/A |