RAYMOND JAMES FINANCIAL INC (RJF)
US7547301090 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 11.00B | 9.31B | 6.18B | 7.20B | 5.39B | |||
| Receivables | 4.54B | 4.13B | 4.55B | 3.83B | 3.36B | |||
| Other Current Assets | 3.35B | 3.23B | 8.48B | 11.35B | 4.24B | |||
| Total Current Assets | 18.88B | 16.68B | 19.21B | 22.38B | 13.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20B | 1.12B | 983.00M | 945.00M | 856.00M | |||
| Investments And Advances | 12.30B | 12.32B | 13.18B | 10.79B | 9.93B | |||
| Goodwill | 1.45B | 1.44B | 1.42B | 660.00M | 466.00M | |||
| Intangibles | 435.00M | 470.00M | 509.00M | 222.00M | 134.00M | |||
| Other Non-Current Assets | 651.00M | 711.00M | 630.00M | 305.00M | 262.00M | |||
| Total Non-Current Assets | 64.11B | 61.68B | 61.74B | 39.51B | 34.49B | |||
| TOTAL ASSETS | 82.99B | 78.36B | 80.95B | 61.89B | 47.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 56.95B | 54.54B | 51.82B | 32.77B | 27.05B | |||
| Accrued Expenses | 2.86B | 2.45B | 2.27B | 2.27B | 1.73B | |||
| Accounts Payable | 7.23B | 6.84B | 12.73B | 15.24B | 7.96B | |||
| Total Current Liabilities | 67.04B | 63.83B | 66.82B | 50.29B | 36.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.09B | 3.14B | 3.33B | 2.90B | 2.93B | |||
| Other Non-Current Liabilities | 1.20B | 1.21B | 1.37B | 404.00M | 633.00M | |||
| Total Non-Current Liabilities | 4.28B | 4.32B | 4.67B | 3.36B | 3.63B | |||
| TOTAL LIABILITIES | 71.32B | 68.15B | 71.49B | 53.65B | 40.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.89B | 10.21B | 8.84B | 7.63B | 6.48B | |||
| Additional Paid In Capital | 3.25B | 3.14B | 2.99B | 2.09B | 2.01B | |||
| Minority Interest | -6.00M | -27.00M | -26.00M | 58.00M | 62.00M | |||
| Common Shares | 81.00M | 81.00M | 122.00M | 2.00M | 2.00M | |||
| Treasury Stock | -3.05B | -2.25B | -1.51B | -1.44B | -1.39B | |||
| Other Shareholders' Equity | -17.00M | -29.00M | -80.00M | -36.00M | -78.00M | |||
| Shares Outstanding | 203.29M | 208.77M | 215.12M | 205.74M | 137.00M | |||
| Tangible Book Value per Share | 47.75 | 39.41 | 34.43 | 35.79 | 47.55 | |||
| Total Shareholders' Equity | 11.67B | 10.21B | 9.46B | 8.24B | 7.11B | |||
| TOTAL LIABILITIES AND EQUITY | 82.99B | 78.36B | 80.95B | 61.89B | 47.48B | |||
| Statistics | ||||||||
| Debt/Equity | 5.14 | 5.65 | 5.83 | 4.33 | 4.21 | |||
| Current Ratio | 0.28 | 0.26 | 0.29 | 0.45 | 0.35 | |||
| Return On Assets (ROA) | 2.48% | 2.21% | 1.86% | 2.27% | 1.72% | |||
| Return On Equity (ROE) | 17.64% | 16.92% | 15.88% | 17.02% | 11.48% | |||
| Return On Invested Capital (ROIC) | 2.87% | 2.69% | 2.54% | 3.32% | 2.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.38% | 3.11% | 2.80% | 3.97% | 3.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.48% | 3.22% | 2.90% | 4.06% | 3.25% | |||
All data in USD , ROIC based on taxRate of 0.23