Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
145.35
+1.06 (0.73%)
Nov 4, 2024, 4:00 PM EST - Market closed

Raymond James Financial Balance Sheet

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 '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
--9,3136,1787,2015,390
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Short-Term Investments
--3,6539,18511,8284,666
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Trading Asset Securities
--1,4161,428849934
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Accounts Receivable
--2,5252,9342,8312,435
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Other Receivables
--46,37445,86926,90523,024
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Property, Plant & Equipment
--1,121983945856
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Goodwill
--1,4371,422660466
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Other Intangible Assets
--470509222134
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Investments in Debt & Equity Securities
--9,45810,0898,6307,924
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Other Current Assets
--245203143140
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Long-Term Deferred Tax Assets
--711630305262
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Other Long-Term Assets
--1,4921,3841,2271,141
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Total Assets
--78,36080,95161,89147,482
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Accounts Payable
--5,44711,44613,9916,792
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Accrued Expenses
--1,9141,7871,8251,384
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Short-Term Debt
--827996505643
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Current Portion of Leases
--119---
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Other Current Liabilities
--1,5641,462214488
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Long-Term Debt
--3,1393,3292,8952,933
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Long-Term Leases
--420482450345
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Long-Term Deferred Tax Liabilities
--814--
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Other Long-Term Liabilities
--54,71851,97533,70127,639
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Total Liabilities
--68,17371,51953,58840,306
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Common Stock
--2222
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Additional Paid-In Capital
--3,1432,9872,0882,007
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Retained Earnings
--10,2138,8437,6336,484
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Comprehensive Income & Other
---971-982-4111
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Total Common Equity
11,11811,11810,1359,3388,2457,114
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Minority Interest
---27-265862
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Shareholders' Equity
11,19011,19010,1879,4328,3037,176
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Total Liabilities & Equity
--78,36080,95161,89147,482
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Total Debt
5,1385,1384,5054,8073,8503,921
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Net Cash (Debt)
9,7129,7129,87711,98416,0287,069
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Net Cash Growth
-1.67%-1.67%-17.58%-25.23%126.74%63.14%
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Net Cash Per Share
45.7545.7545.5455.6675.8933.61
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Filing Date Shares Outstanding
203.3203.3208.61215.06206.16205.4
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Total Common Shares Outstanding
203.3203.3208.77215.12205.74204.83
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Working Capital
--53,78350,21533,36027,310
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Book Value Per Share
54.0854.0848.5543.4140.0834.73
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Tangible Book Value
9,2349,2348,2287,4077,3636,514
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Tangible Book Value Per Share
44.9244.9239.4134.4335.7931.80
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.