NYSE:RJF
Raymond James Financial, Inc.
- Stock
Last Close
125.60
17/05 20:00
Market Cap
23.76B
Beta: 1.03
Volume Today
494.16K
Avg: 1.61M
PE Ratio
13.51
PFCF: −5.82
Dividend Yield
1.52%
Payout:15.30%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 396.88M - | 448.15M 12.92% | 480.68M 7.26% | 506.08M 5.28% | 638.87M 26.24% | 850.92M 33.19% | 1.03B 21.52% | 818M 20.89% | 1.40B 71.52% | 1.51B 7.56% | 1.74B 15.24% | |
depreciation and amortization | 66.36M - | 64.16M 3.31% | 68.31M 6.47% | 72.38M 5.95% | 84.13M 16.23% | 98.73M 17.36% | 112M 13.43% | 119M 6.25% | 134M 12.61% | 145M 8.21% | 165M 13.79% | |
deferred income tax | -31.79M - | -35.17M 10.64% | -23.46M 33.29% | -58.80M 150.61% | -11.62M 80.24% | 116.55M 1,103.26% | -23M 119.73% | -39M 69.57% | -37M 5.13% | -16M 56.76% | -88M 450% | |
stock based compensation | 61.86M - | 69.61M 12.52% | 71.49M 2.70% | 76.43M 6.91% | 96.16M 25.83% | 103.05M 7.16% | 112M 8.68% | 120M 7.14% | 132M 10% | 192M 45.45% | 237M 23.44% | |
change in working capital | 164.51M - | -116.49M 170.81% | 312.42M 368.19% | -1.03B 430.36% | 400.68M 138.82% | 765.05M 90.94% | -823M 207.57% | 2.67B 423.82% | 4.99B 87.20% | -2.15B 143.05% | -5.77B 168.76% | |
accounts receivables | 88.16M - | -159.56M 280.99% | -56.39M 64.66% | -621.16M 1,001.47% | -50.92M 91.80% | -522.37M 925.93% | 696M 233.24% | 127M 81.75% | -510M 501.57% | -323M 36.67% | 250M 177.40% | |
inventory | -1.28B - | 1.63B 227.95% | -422.02M 125.84% | -2.22B 427.08% | 1.63B 173.48% | 1.09B 33.02% | -84M 107.67% | -47M 44.05% | -6.77B 14,312.77% | 4.54B 166.96% | 5.84B 28.70% | |
accounts payables | 1.31B - | -1.80B 237.73% | 594.46M 133.01% | 1.82B 205.70% | -1.13B 162.36% | 346.00M 130.53% | -1.23B 455.78% | 2.49B 301.95% | 7.28B 193.00% | -4.21B 157.84% | -6.09B 44.51% | |
other working capital | 45.16M - | 210.91M 366.99% | 196.37M 6.89% | -3.86M 101.97% | -49.66M 1,185.94% | -153.43M 208.94% | -204M 32.96% | 99M 148.53% | 4.99B 4,939.39% | -2.15B 143.05% | -5.77B 168.76% | |
other non cash items | 1.98M - | 77.33M 3,803.43% | -10.26M 113.27% | -82.30M 701.93% | 97.71M 218.72% | -30.98M 131.71% | 165M 632.55% | 371M 124.85% | 4M 98.92% | 390M 9,650% | 206M 47.18% | |
net cash provided by operating activities | 659.80M - | 507.59M 23.07% | 899.18M 77.15% | -518.32M 157.64% | 1.31B 351.95% | 1.90B 45.74% | 577M 69.68% | 4.05B 602.60% | 6.63B 63.42% | 72M 98.91% | -3.51B 4,980.56% | |
investments in property plant and equipment | -72.88M - | -60.15M 17.47% | -74.11M 23.21% | -121.73M 64.26% | -189.99M 56.07% | -133.59M 29.69% | -138M 3.30% | -124M 10.14% | -74M 40.32% | -91M 22.97% | -173M 90.11% | |
acquisitions net | -6.45M - | -2.01M 68.88% | -2.09B 103,992.18% | -175.28M 91.61% | -1.92B 995.62% | -159.20M 91.71% | -5M 96.86% | -5M 0% | -266M 5,220% | 1.46B 649.25% | 905M 38.06% | |
purchases of investments | -62.10M - | -1.59M 97.44% | -137.06M 8,514.64% | -503.55M 267.40% | -1.73B 244.11% | -1.12B 35.12% | -1.03B 8.65% | -5.71B 455.99% | -4.22B 26.13% | -3.07B 27.24% | -712M 76.80% | |
sales maturities of investments | 353.01M - | 197.18M 44.15% | 154.54M 21.62% | 107.02M 30.75% | 483.57M 351.84% | 540.91M 11.86% | 644M 19.06% | 1.41B 118.94% | 3.15B 123.40% | 1.79B 43.24% | 1.26B 29.42% | |
other investing activites | -863.56M - | -2.23B 158.26% | -22.20M 99.00% | -2.29B 10,207.07% | -16.42M 99.28% | -2.60B 15,736.26% | -1.37B 47.27% | -556M 59.45% | -3.73B 571.22% | -7.24B 94.00% | -1.56B 78.51% | |
net cash used for investing activites | -651.97M - | -2.10B 221.60% | -2.17B 3.40% | -2.98B 37.54% | -3.38B 13.22% | -3.48B 2.96% | -1.90B 45.42% | -4.99B 162.78% | -5.14B 3.11% | -7.15B 39.12% | -274M 96.17% | |
debt repayment | -332.21M - | -51.03M 84.64% | -528.92M 936.58% | -268.67M 49.20% | -1.34B 399.33% | -1.15B 13.91% | -1.16B 0.00% | -855M 25.97% | -875M 2.34% | -967M 10.51% | -3.39B 250.67% | |
common stock issued | 1.03B - | 1.36B 31.93% | 2.45B 79.95% | 3.09B 25.81% | 5.60B 81.20% | 2.81B 49.74% | 3.55B 26.36% | 5.93B 66.74% | 6.48B 9.42% | 778M 88.00% | 6.09B 682.52% | |
common stock repurchased | -11.72M - | -8.43M 28.08% | -88.54M 950.69% | -162.50M 83.53% | -34.05M 79.04% | -61.97M 81.97% | -778M 1,155.43% | -272M 65.04% | -128M 52.94% | -216M 68.75% | -902M 317.59% | |
dividends paid | -76.59M - | -88.10M 15.03% | -103.14M 17.07% | -113.44M 9.98% | -127.20M 12.14% | -151.34M 18.97% | -191M 26.21% | -205M 7.33% | -218M 6.34% | -277M 27.06% | -355M 28.16% | |
other financing activites | 2.04M - | 7.44M 265.10% | -8.12M 209.12% | 35.12M 532.79% | -28.39M 180.84% | -24.05M 15.29% | -57M 137.00% | -1M 98.25% | -9M 800% | 6.56B 73,000% | -2M 100.03% | |
net cash used provided by financing activities | 615.43M - | 1.22B 98.88% | 1.73B 41.01% | 2.58B 49.41% | 4.06B 57.62% | 1.42B 65.06% | 1.37B 3.32% | 4.59B 234.52% | 5.25B 14.39% | 5.88B 11.90% | 1.44B 75.54% | |
effect of forex changes on cash | -6.67M - | -32.34M 385.03% | -55.18M 70.64% | -29.14M 47.18% | 24.79M 185.06% | -16.96M 168.42% | -23M 35.61% | 1M 104.35% | 76M 7,500% | -590M 876.32% | 239M 140.51% | |
net change in cash | 616.60M - | -397.55M 164.48% | 401.94M 201.10% | -950.55M 336.49% | 2.02B 312.43% | -169.37M 108.39% | 30M 117.71% | 3.66B 12,110% | 6.82B 86.05% | -1.79B 126.27% | -2.11B 17.93% | |
cash at beginning of period | 1.98B - | 2.60B 31.14% | 2.20B 15.31% | 2.60B 18.28% | 1.65B 36.55% | 3.67B 122.34% | 5.94B 61.89% | 5.97B 0.50% | 9.63B 61.35% | 16.45B 70.74% | 14.66B 10.88% | |
cash at end of period | 2.60B - | 2.20B 15.31% | 2.60B 18.28% | 1.65B 36.55% | 3.67B 122.34% | 3.50B 4.62% | 5.97B 70.59% | 9.63B 61.35% | 16.45B 70.74% | 14.66B 10.88% | 12.55B 14.40% | |
operating cash flow | 659.80M - | 507.59M 23.07% | 899.18M 77.15% | -518.32M 157.64% | 1.31B 351.95% | 1.90B 45.74% | 577M 69.68% | 4.05B 602.60% | 6.63B 63.42% | 72M 98.91% | -3.51B 4,980.56% | |
capital expenditure | -72.88M - | -60.15M 17.47% | -74.11M 23.21% | -121.73M 64.26% | -189.99M 56.07% | -133.59M 29.69% | -138M 3.30% | -124M 10.14% | -74M 40.32% | -91M 22.97% | -173M 90.11% | |
free cash flow | 586.93M - | 447.44M 23.77% | 825.07M 84.40% | -640.06M 177.58% | 1.12B 274.35% | 1.77B 58.59% | 439M 75.19% | 3.93B 795.22% | 6.55B 66.69% | -19M 100.29% | -3.69B 19,305.26% |
All numbers in USD (except ratios and percentages)