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RJF - Raymond James Financial, Inc.

NYSE -> Financial Services -> Capital Markets
St. Petersburg, United States
Type: Equity

RJF price evolution
RJF
(in millions $) 1 May 2024 31 Dec 2023 30 Oct 2023 30 Jun 2023
Current assets
Cash $13937 $12548 $12214
Short term investments
Net receivables $3962 $4133 $3976
Inventory
Total current assets $17899 $16681 $16190
Long term investments
Property, plant & equipment $1132 $1121 $1061
Goodwill & intangible assets $1908 $1907 $1928
Total noncurrent assets
Total investments $56626 $56268 $56134
Total assets $80130 $78360 $77633
Current liabilities
Accounts payable $7702 $7378 $7762
Deferred revenue
Short long term debt
Total current liabilities $65107 $63828 $63411
Long term debt $3138 $3139 $3139
Total noncurrent liabilities
Total debt $3654 $3476 $3320
Total liabilities $69349 $68173 $67711
Shareholders' equity
Retained earnings $10609 $10213 $9870
Other shareholder equity -$693 -$971 -$842
Total shareholder equity $10790 $10214 $9949
(in millions $) 30 Oct 2023 30 Oct 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $12548 $14659 $7201 $9634
Short term investments $4666
Net receivables $4133 $4549 $3830 $3362
Inventory
Total current assets $16681 $19208 $22379 $36138
Long term investments $8088
Property, plant & equipment $1121 $983 $945 $535
Goodwill & intangible assets $1907 $1931 $882 $600
Total noncurrent assets
Total investments $56268 $56730 $35588 $31142
Total assets $78360 $80951 $61891 $47482
Current liabilities
Accounts payable $7378 $13214 $15692 $8305
Deferred revenue
Short long term debt
Total current liabilities $63828 $66824 $50289 $36980
Long term debt $3139 $3329 $2895 $2933
Total noncurrent liabilities $3326
Total debt $3476 $3795 $3172 $3423
Total liabilities $68173 $71519 $53588 $40306
Shareholders' equity
Retained earnings $10213 $8843 $7633 $6484
Other shareholder equity -$971 -$982 -$41 $11
Total shareholder equity $10214 $9458 $8245 $7114
(in millions $) 1 May 2024 31 Dec 2023 30 Oct 2023 30 Jun 2023
Revenue
Total revenue $3013 $3515 $2907
Cost of revenue $40 $40
Gross Profit $2973 $2972 $2867
Operating activities
Research & development
Selling, general & administrative $2204 $2134
Total operating expenses $2343 $2387 $2381
Operating income $630 $486
Income from continuing operations
EBIT $630 $486
Income tax expense $132 $151 $117
Interest expense
Net income
Net income $498 $432 $369
Income (for common shares) $497 $369
(in millions $) 30 Oct 2023 30 Oct 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $12992 $11308 $7990
Cost of revenue $101
Gross Profit $11323 $10720 $7889
Operating activities
Research & development
Selling, general & administrative $6217
Total operating expenses $9043 $8698 $6837
Operating income $1052
Income from continuing operations
EBIT $1052
Income tax expense $541 $513 $234
Interest expense $178
Net income
Net income $1733 $1509 $818
Income (for common shares) $818
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $498 $434 $369 $427
Operating activities
Depreciation $42 $42 $42 $41
Business acquisitions & disposals
Stock-based compensation $90 $45 $54 $57
Total cash flows from operations $543 $434 -$188 -$624
Investing activities
Capital expenditures -$50 -$51 -$53 -$42
Investments -$100 -$283 $457 $402
Total cash flows from investing -$176 -$342 $387 $347
Financing activities
Dividends paid -$97 -$89 -$92 -$93
Sale and purchase of stock -$199 -$2 -$302 -$369
Net borrowings -$550 $500
Total cash flows from financing $907 $349 -$1433 $2301
Effect of exchange rate $115 -$107 $88 $43
Change in cash and equivalents $1389 $334 -$1146 $2067
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1739 $1509 $1403 $818
Operating activities
Depreciation $165 $145 $134 $119
Business acquisitions & disposals $1461 -$266 -$5
Stock-based compensation $237 $192 $132 $120
Total cash flows from operations -$3514 $72 $6625 $4054
Investing activities
Capital expenditures -$173 -$91 -$74 -$124
Investments -$32 -$8428 -$4808 -$4802
Total cash flows from investing -$274 -$7151 -$5140 -$4985
Financing activities
Dividends paid -$355 -$277 -$218 -$205
Sale and purchase of stock -$862 -$216 -$128 -$272
Net borrowings -$191 $58 $706 $489
Total cash flows from financing $1438 $5879 $5254 $4593
Effect of exchange rate $239 -$590 $76 $1
Change in cash and equivalents -$2111 -$1790 $6815 $3663
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 6.67
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A