Latest Quarter
2025-12-31
Raymond James Financial Inc (RJF)
Revenue
$4.2B
Net Income
$563M
Operating Margin
17.4%
Free Cash Flow
$2.2B
Debt / Assets
85.8%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 4,176,000,000 | 3,791,000,000 | 3,982,000,000 | 3,953,000,000 |
| Cost of Revenue | 441,000,000 | 458,000,000 | 498,000,000 | 563,000,000 |
| Gross Profit | 3,735,000,000 | 3,333,000,000 | 3,484,000,000 | 3,390,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,007,000,000 | 2,204,000,000 | 2,272,000,000 | 2,159,000,000 |
| Operating Expenses | 3,007,000,000 | 2,662,000,000 | 2,735,000,000 | 2,630,000,000 |
| Operating Income | 728,000,000 | 671,000,000 | 749,000,000 | 760,000,000 |
| Interest Expense | 441,000,000 | 442,000,000 | 498,000,000 | 541,000,000 |
| Income Before Tax | 728,000,000 | 671,000,000 | 749,000,000 | 760,000,000 |
| Income Tax Expense | 165,000,000 | 176,000,000 | 149,000,000 | 158,000,000 |
| Net Income | 563,000,000 | 495,000,000 | 600,000,000 | 602,000,000 |
| Per Share | ||||
| EPS | 2.85 | 2.41 | 2.94 | 2.93 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 15,912,000,000 | 14,741,000,000 | 12,841,000,000 | 10,851,000,000 | 9,630,000,000 |
| Cost of Revenue | 1,884,000,000 | 2,147,000,000 | 1,505,000,000 | 252,000,000 | 0 |
| Gross Profit | 14,028,000,000 | 12,594,000,000 | 11,336,000,000 | 10,599,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,241,000,000 | 8,213,000,000 | 7,874,000,000 | 8,021,000,000 | 7,123,000,000 |
| Operating Expenses | 9,467,000,000 | 9,951,000,000 | 9,056,000,000 | 5,694,000,000 | 0 |
| Operating Income | 4,561,000,000 | 2,643,000,000 | 2,356,000,000 | 2,346,000,000 | 0 |
| Interest Expense | 1,847,000,000 | 2,102,000,000 | 1,373,000,000 | 305,000,000 | 150,000,000 |
| Income Before Tax | 2,714,000,000 | 2,643,000,000 | 2,280,000,000 | 2,022,000,000 | 1,791,000,000 |
| Income Tax Expense | 579,000,000 | 575,000,000 | 541,000,000 | 513,000,000 | 388,000,000 |
| Net Income | 2,135,000,000 | 2,068,000,000 | 1,739,000,000 | 1,509,000,000 | 1,403,000,000 |
| Per Share | |||||
| EPS | 10.53 | 9.94 | 8.16 | 7.16 | 6.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 11,389,000,000 | 10,998,000,000 | 9,313,000,000 | 6,178,000,000 |
| Short Term Investments | 6,888,000,000 | 8,249,000,000 | 9,159,000,000 | 9,885,000,000 |
| Net Receivables | 4,635,000,000 | 4,536,000,000 | 4,133,000,000 | 4,549,000,000 |
| Inventory | 0 | 0 | 0 | 19,082,000,000 |
| Total Current Assets | 21,098,000,000 | 24,003,000,000 | 13,655,000,000 | 18,997,000,000 |
| Property Plant Equipment | 1,538,000,000 | 1,203,000,000 | 1,121,000,000 | 983,000,000 |
| Goodwill and Intangibles | 1,847,000,000 | 1,886,000,000 | 1,907,000,000 | 1,931,000,000 |
| Total Assets | 88,230,000,000 | 82,992,000,000 | 78,360,000,000 | 80,951,000,000 |
| Liabilities | ||||
| Account Payables | 5,853,000,000 | 5,825,000,000 | 5,447,000,000 | 11,446,000,000 |
| Short Term Debt | 325,000,000 | 938,000,000 | 0 | 583,000,000 |
| Total Current Liabilities | 65,966,000,000 | 63,749,000,000 | 12,369,000,000 | 11,446,000,000 |
| Long Term Debt | 4,220,000,000 | 3,089,000,000 | 3,139,000,000 | 3,329,000,000 |
| Total Liabilities | 75,726,000,000 | 71,325,000,000 | 68,173,000,000 | 71,519,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 13,604,000,000 | 11,894,000,000 | 10,213,000,000 | 8,843,000,000 |
| Total Shareholders Equity | 12,503,000,000 | 11,673,000,000 | 10,214,000,000 | 9,458,000,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 11,389,000,000 | 10,998,000,000 | 9,313,000,000 | 6,178,000,000 | 7,201,000,000 |
| Short Term Investments | 6,888,000,000 | 8,249,000,000 | 9,159,000,000 | 9,885,000,000 | 8,315,000,000 |
| Net Receivables | 4,635,000,000 | 4,536,000,000 | 4,133,000,000 | 4,549,000,000 | 3,830,000,000 |
| Inventory | 0 | 0 | 0 | 19,082,000,000 | 0 |
| Total Current Assets | 21,098,000,000 | 24,003,000,000 | 13,655,000,000 | 18,997,000,000 | 0 |
| Property Plant Equipment | 1,538,000,000 | 1,203,000,000 | 1,121,000,000 | 983,000,000 | 945,000,000 |
| Goodwill and Intangibles | 1,847,000,000 | 1,886,000,000 | 1,907,000,000 | 1,931,000,000 | 882,000,000 |
| Total Assets | 88,230,000,000 | 82,992,000,000 | 78,360,000,000 | 80,951,000,000 | 61,891,000,000 |
| Liabilities | |||||
| Account Payables | 5,853,000,000 | 5,825,000,000 | 5,447,000,000 | 11,446,000,000 | 13,991,000,000 |
| Short Term Debt | 325,000,000 | 938,000,000 | 0 | 583,000,000 | 0 |
| Total Current Liabilities | 65,966,000,000 | 63,749,000,000 | 12,369,000,000 | 11,446,000,000 | 0 |
| Long Term Debt | 4,220,000,000 | 3,089,000,000 | 3,139,000,000 | 3,329,000,000 | 2,895,000,000 |
| Total Liabilities | 75,726,000,000 | 71,325,000,000 | 68,173,000,000 | 71,519,000,000 | 53,588,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 13,604,000,000 | 11,894,000,000 | 10,213,000,000 | 8,843,000,000 | 7,633,000,000 |
| Total Shareholders Equity | 12,503,000,000 | 11,673,000,000 | 10,214,000,000 | 9,458,000,000 | 8,245,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,135,000,000 | 2,068,000,000 | 1,739,000,000 | 1,509,000,000 |
| Depreciation & Amortization | 195,000,000 | 179,000,000 | 165,000,000 | 145,000,000 |
| Stock Based Compensation | 254,000,000 | 254,000,000 | 237,000,000 | 192,000,000 |
| Change in Working Capital | -107,000,000 | 4,000,000 | -5,773,000,000 | -2,148,000,000 |
| Operating Cash Flow | 2,434,000,000 | 2,155,000,000 | -3,514,000,000 | 72,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -188,000,000 | -205,000,000 | -173,000,000 | -91,000,000 |
| Investments | -188,000,000 | -205,000,000 | -173,000,000 | -91,000,000 |
| Investing Cash Flow | -4,321,000,000 | -968,000,000 | -274,000,000 | -7,151,000,000 |
| Financing Activities | ||||
| Debt Repayment | -250,000,000 | -50,000,000 | -3,391,000,000 | -967,000,000 |
| Common Stock Issued/Repurchased | -1,267,000,000 | -984,000,000 | 5,186,000,000 | 562,000,000 |
| Dividends Paid | -416,000,000 | -383,000,000 | -355,000,000 | -277,000,000 |
| Financing Cash Flow | 2,361,000,000 | 438,000,000 | 1,438,000,000 | 5,879,000,000 |
| Summary | ||||
| Free Cash Flow | 2,246,000,000 | 1,950,000,000 | -3,687,000,000 | -19,000,000 |
| Net Change in Cash | 439,000,000 | 1,800,000,000 | -2,111,000,000 | -1,790,000,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,135,000,000 | 2,068,000,000 | 1,739,000,000 | 1,509,000,000 | 1,403,000,000 |
| Depreciation & Amortization | 195,000,000 | 179,000,000 | 165,000,000 | 145,000,000 | 134,000,000 |
| Stock Based Compensation | 254,000,000 | 254,000,000 | 237,000,000 | 192,000,000 | 132,000,000 |
| Change in Working Capital | -107,000,000 | 4,000,000 | -5,773,000,000 | -2,148,000,000 | 4,989,000,000 |
| Operating Cash Flow | 2,434,000,000 | 2,155,000,000 | -3,514,000,000 | 72,000,000 | 6,625,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -188,000,000 | -205,000,000 | -173,000,000 | -91,000,000 | -74,000,000 |
| Investments | -188,000,000 | -205,000,000 | -173,000,000 | -91,000,000 | -74,000,000 |
| Investing Cash Flow | -4,321,000,000 | -968,000,000 | -274,000,000 | -7,151,000,000 | -5,140,000,000 |
| Financing Activities | |||||
| Debt Repayment | -250,000,000 | -50,000,000 | -3,391,000,000 | -967,000,000 | -875,000,000 |
| Common Stock Issued/Repurchased | -1,267,000,000 | -984,000,000 | 5,186,000,000 | 562,000,000 | -128,000,000 |
| Dividends Paid | -416,000,000 | -383,000,000 | -355,000,000 | -277,000,000 | -218,000,000 |
| Financing Cash Flow | 2,361,000,000 | 438,000,000 | 1,438,000,000 | 5,879,000,000 | 5,254,000,000 |
| Summary | |||||
| Free Cash Flow | 2,246,000,000 | 1,950,000,000 | -3,687,000,000 | -19,000,000 | 6,551,000,000 |
| Net Change in Cash | 439,000,000 | 1,800,000,000 | -2,111,000,000 | -1,790,000,000 | 6,815,000,000 |