TopFunds

Raymond James Financial

NYSE: RJF

Stock price

158.6 USD

(+0%) TODAY

Investment Banking & BrokerageFinancial - Capital Markets
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.3
2.4
2.9
3.8
4.8
3.9
6.6
7
8
9.7
10.3
16.2%
02Free cash flow per share
3.8
(3)
(1.4)
3.4
2
18.8
31.1
(0.1)
(17)
9.2
10.9
11.2%
03Dividends per share
0.5
0.5
0.6
0.7
0.9
1
1
1.4
1.7
1.8
2.5
17.7%
04Dividends payout, %
20.5%
21.4%
20%
17.6%
18.5%
25.1%
15.5%
18.4%
20.4%
18.5%
19.5%
(0.5)%
PROFIT AND LOSS STATEMENT
05Revenue
5,207
5,461
6,446
7,384
7,929
8,067
9,780
11,156
12,841
14,741
15,912
11.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.8%
07Cost of revenue
(129.6)
(144.2)
(167)
(222)
(305)
(411)
(118)
(405)
(1,505)
(2,147)
(1,884)
30.7%
08Gross profit
5,078
5,317
6,279
7,162
7,624
7,656
9,662
10,751
11,336
12,594
14,028
10.7%
09% Margin
97.5%
97.4%
97.4%
97%
96.2%
94.9%
98.8%
96.4%
88.3%
85.4%
88.2%
94.3% A
10Operating expenses
(4,263)
(4,505)
(5,354)
(5,851)
(6,249)
(6,604)
(7,871)
(8,729)
(9,056)
(9,951)
(9,467)
8.3%
11% of Revenue
(81.9)%
(82.5)%
(83.1)%
(79.2)%
(78.8)%
(81.9)%
(80.5)%
(78.2)%
(70.5)%
(67.5)%
(59.5)%
(76.7)% A
12Operating Income
814.6
811.9
925
1,311
1,375
1,052
1,791
2,022
2,280
2,643
4,561
18.8%
13Income tax expense
(296)
(271.3)
(289)
(454)
(341)
(234)
(388)
(513)
(541)
(575)
(579)
6.9%
14Net Income
502.1
529.4
636
857
1,034
818
1,403
1,509
1,739
2,068
2,135
15.6%
15% Margin
9.6%
9.7%
9.9%
11.6%
13%
10.1%
14.4%
13.5%
13.5%
14%
13.4%
12.1% A
16Shares Outstanding
218.8
216.8
219.9
223.2
216
210.3
211.2
215.3
216.9
212.3
206.6
(0.6)%
17EPS Basic
2.3
2.5
3
3.9
4.9
4
6.8
7.2
8.2
9.9
10.5
16.2%
18EPS Diluted
2.3
2.4
2.9
3.8
4.8
3.9
6.6
7
8
9.7
10.3
16.2%
19EBITDA
882.9
884.3
1,009
1,410
1,487
1,171
1,925
2,167
2,445
2,822
4,756
18.3%
% Margin
17%
16.2%
15.7%
19.1%
18.8%
14.5%
19.7%
19.4%
19%
19.1%
29.9%
18.9% A
20Net Interest Income (expense)
437.2
524.3
648
842
998
822
673
1,203
2,375
2,130
2,147
17.3%
21Net Debt / EBITDA
(0.7)
0.9
(0.4)
(0.6)
(0.9)
(1.6)
(2.1)
(1.1)
(2.4)
(2.5)
(1.4)
(1.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,809
1,896
3,670
3,500
3,957
5,390
7,201
6,178
9,313
10,998
11,389
15%
23Short-term investments
1,678
2,043
3,157
3,771
4,144
8,585
8,315
9,811
9,159
8,249
6,888
15.2%
24Accounts receivable
-
-
3,688
4,192
3,501
3,362
3,830
4,549
4,133
4,536
4,635
2.9%
25Other current assets
693.7
130.6
123.2
99
123
123
127
173
209
220
(1,814)
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
8,015
7,530
10,638
11,562
11,725
17,460
19,473
20,711
22,814
24,003
21,098
10.2%
Non-Current Assets
28Net property, plant & equipment
255.9
321.5
437.4
486.3
527
856
945
983
1,121
1,203
1,538
19.6%
29Long-term investments
14,728
17,450
18,993
21,583
22,907
23,333
26,663
44,857
45,475
47,718
390
(30.5)%
30Other non-current assets
3,469
6,185
4,816
3,782
3,671
5,833
14,810
14,400
8,950
10,068
65,204
34.1%
31Total Non-Current Assets
18,453
23,957
24,246
25,851
27,105
30,022
42,418
60,240
55,546
58,989
67,132
13.8%
Total Assets
26,530
31,487
34,884
37,413
38,830
47,482
61,891
80,951
78,360
82,992
88,230
12.8%
LIABILITIES
Current Liabilities
32Accounts payable
5,564
6,751
5,585
5,831
4,361
6,792
13,991
11,446
5,447
5,825
5,853
0.5%
33Short-term debt
447.9
193.5
830.9
186
150
250
277
466
337
938
325
(3.2)%
34Other current liabilities
12,208
14,583
17,954
20,177
22,577
27,041
32,671
52,193
54,915
56,986
59,788
17.2%
35Total Current Liabilities
18,220
21,527
24,369
26,194
27,088
34,083
46,939
64,105
60,699
63,749
65,966
13.7%
Non-Current Liabilities
36Long-term debt
1,763
2,289
2,453
2,449
2,444
3,278
2,895
3,329
3,139
3,089
4,220
9.1%
37Other non-current liabilities
1,699
2,608
2,368
2,318
2,655
2,945
3,754
4,085
4,335
4,487
5,540
12.6%
38Total Non-Current Liabilities
3,462
4,897
4,821
4,767
5,099
6,223
6,649
7,414
7,474
7,576
9,760
10.9%
39Total Liabilities
21,682
26,424
29,190
30,961
32,187
40,306
53,588
71,519
68,173
71,325
75,726
13.3%
SHAREHOLDERS` EQUITY
40Common stock
1.5
1.5
1.5
1.6
2
2
2
2
2
2
3
7.2%
41Retained earnings / (deficit)
3,420
3,835
4,340
5,033
5,874
6,484
7,633
8,843
10,213
11,894
13,604
14.8%
42Accumulated other comprehensive income / (loss)
(40.5)
(55.7)
(15.2)
(26.9)
(23)
11
(41)
(982)
(971)
(502)
(396)
25.6%
43Noncontrolling interests
264.1
146.4
111.6
83.9
62
62
58
(26)
(27)
(6)
1
(42.7)%
44Total shareholders' equity
4,786
5,063
5,693
6,452
6,643
7,176
8,303
9,432
10,187
11,667
12,504
10.1%
45Total Liabilities and shareholders' Equity
26,468
31,487
34,884
37,413
38,830
47,482
61,891
80,951
78,360
82,992
88,230
12.8%
46Total Debt
2,199
2,483
3,284
2,635
2,594
3,528
3,172
3,795
3,476
4,027
4,545
7.5%
47Net Debt
(609.4)
832
(385.9)
(865)
(1,363)
(1,862)
(4,029)
(2,383)
(5,837)
(6,971)
(6,844)
27.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
502.1
529.4
636
857
1,034
818
1,403
1,509
1,739
2,068
2,135
15.6%
49Depreciation & amortization
68.3
72.4
84.1
98.7
112
119
134
145
165
179
195
11.1%
50Share-based compensation expense
71.5
78.5
109
99
112
120
132
192
237
254
254
13.5%
51Changes in working capital and other assets
257.2
(1,199)
(954.1)
(170.7)
(681)
3,016
4,978
(1,774)
(5,655)
(346)
(150)
-
52Net cash flows from operating activities
899.2
(518.3)
(125)
884
577
4,073
6,647
72
(3,514)
2,155
2,434
10.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(74.1)
(121.7)
(190)
(133.6)
(138)
(124)
(74)
(91)
(173)
(205)
(188)
9.8%
54Purchases of investments / marketable securities
(154.9)
(463.2)
(1,733)
(1,124)
(1,027)
(5,710)
(4,218)
(3,069)
(712)
(545)
(675)
15.9%
55Proceeds from maturities of marketable securities
154.5
107
393
540
644
1,415
3,177
1,788
1,262
2,030
2,054
29.5%
56Other investing activities
(2,094)
(2,440)
(1,846)
(2,758)
(1,376)
(566)
(4,025)
(5,779)
(651)
(2,248)
(5,512)
10.2%
57Net cash flows from investing activities
(2,168)
(2,918)
(3,376)
(3,476)
(1,897)
(4,985)
(5,140)
(7,151)
(274)
(968)
(4,321)
7.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(88.5)
(162.5)
(34)
(62)
(778)
(291)
(150)
(216)
(862)
(984)
(1,236)
30.2%
59Dividends paid, net
(103.1)
(113.4)
(127)
(151)
(191)
(205)
(218)
(277)
(355)
(383)
(416)
15%
60Debt issuance (repayments), net
6.3
447.8
726
(615)
(5)
489
(138)
58
(191)
(50)
1,132
67.9%
61Other financing activities
1,915
2,369
3,500
2,248
2,347
4,581
5,738
6,314
2,846
1,855
2,881
4.2%
62Net cash flows from financing activities
1,730
2,541
4,065
1,420
1,373
4,574
5,232
5,879
1,438
438
2,361
3.2%
63Increase (decrease) in cash and cash equivalents
401.9
(950.6)
611
(1,205)
30
3,663
6,815
(1,790)
(2,111)
1,800
439
0.9%
64Cash and equivalents, ending balance
2,601
1,651
7,146
5,941
5,971
9,634
16,449
14,659
12,548
14,348
14,787
19%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
825.1
(640.1)
(315)
750.4
439
3,949
6,573
(19)
(3,687)
1,950
2,246
10.5%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Raymond James Financial (RJF) financial statements and performance

Explore Raymond James Financial (RJF) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.