Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
164.53
+2.35 (1.45%)
Nov 21, 2024, 2:25 PM EST - Market open
Raymond James Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 9,313 | 6,178 | 7,201 | 5,390 | Upgrade
|
| Short-Term Investments | - | - | 3,653 | 9,185 | 11,828 | 4,666 | Upgrade
|
| Trading Asset Securities | - | - | 1,416 | 1,428 | 849 | 934 | Upgrade
|
| Accounts Receivable | - | - | 2,525 | 2,934 | 2,831 | 2,435 | Upgrade
|
| Other Receivables | - | - | 46,374 | 45,869 | 26,905 | 23,024 | Upgrade
|
| Property, Plant & Equipment | - | - | 1,121 | 983 | 945 | 856 | Upgrade
|
| Goodwill | - | - | 1,437 | 1,422 | 660 | 466 | Upgrade
|
| Other Intangible Assets | - | - | 470 | 509 | 222 | 134 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | 9,458 | 10,089 | 8,630 | 7,924 | Upgrade
|
| Other Current Assets | - | - | 245 | 203 | 143 | 140 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 711 | 630 | 305 | 262 | Upgrade
|
| Other Long-Term Assets | - | - | 1,492 | 1,384 | 1,227 | 1,141 | Upgrade
|
| Total Assets | - | - | 78,360 | 80,951 | 61,891 | 47,482 | Upgrade
|
| Accounts Payable | - | - | 5,447 | 11,446 | 13,991 | 6,792 | Upgrade
|
| Accrued Expenses | - | - | 1,914 | 1,787 | 1,825 | 1,384 | Upgrade
|
| Short-Term Debt | - | - | 827 | 996 | 505 | 643 | Upgrade
|
| Current Portion of Leases | - | - | 119 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 1,564 | 1,462 | 214 | 488 | Upgrade
|
| Long-Term Debt | - | - | 3,139 | 3,329 | 2,895 | 2,933 | Upgrade
|
| Long-Term Leases | - | - | 420 | 482 | 450 | 345 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 8 | 14 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 54,718 | 51,975 | 33,701 | 27,639 | Upgrade
|
| Total Liabilities | - | - | 68,173 | 71,519 | 53,588 | 40,306 | Upgrade
|
| Common Stock | - | - | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | - | - | 3,143 | 2,987 | 2,088 | 2,007 | Upgrade
|
| Retained Earnings | - | - | 10,213 | 8,843 | 7,633 | 6,484 | Upgrade
|
| Comprehensive Income & Other | - | - | -971 | -982 | -41 | 11 | Upgrade
|
| Total Common Equity | 11,118 | 11,118 | 10,135 | 9,338 | 8,245 | 7,114 | Upgrade
|
| Minority Interest | - | - | -27 | -26 | 58 | 62 | Upgrade
|
| Shareholders' Equity | 11,190 | 11,190 | 10,187 | 9,432 | 8,303 | 7,176 | Upgrade
|
| Total Liabilities & Equity | - | - | 78,360 | 80,951 | 61,891 | 47,482 | Upgrade
|
| Total Debt | 5,138 | 5,138 | 4,505 | 4,807 | 3,850 | 3,921 | Upgrade
|
| Net Cash (Debt) | 9,712 | 9,712 | 9,877 | 11,984 | 16,028 | 7,069 | Upgrade
|
| Net Cash Growth | -1.67% | -1.67% | -17.58% | -25.23% | 126.74% | 63.14% | Upgrade
|
| Net Cash Per Share | 45.75 | 45.75 | 45.54 | 55.66 | 75.89 | 33.61 | Upgrade
|
| Filing Date Shares Outstanding | 203.3 | 203.3 | 208.61 | 215.06 | 206.16 | 205.4 | Upgrade
|
| Total Common Shares Outstanding | 203.3 | 203.3 | 208.77 | 215.12 | 205.74 | 204.83 | Upgrade
|
| Working Capital | - | - | 53,783 | 50,215 | 33,360 | 27,310 | Upgrade
|
| Book Value Per Share | 54.08 | 54.08 | 48.55 | 43.41 | 40.08 | 34.73 | Upgrade
|
| Tangible Book Value | 9,234 | 9,234 | 8,228 | 7,407 | 7,363 | 6,514 | Upgrade
|
| Tangible Book Value Per Share | 44.92 | 44.92 | 39.41 | 34.43 | 35.79 | 31.80 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.