Raymond James Fin Corp. (RJF)

Index:

S&P 500

$ 167.33
   
  • Change Today:
    $3.73
  • 52 Week High: $176.43
  • 52 Week Low: $123.65
  • Currency: US Dollars
  • Shares Issued: 198.14m
  • Volume: 1,488,617
  • Market Cap: $33,155m
  • RiskGrade: 140
  • Beta: 1.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 15,912.00 14,923.00 11,619.00 11,003.00 9,760.00
Operating Profit/(Loss) 2,677.00 2,598.00 2,280.00 2,022.00 1,791.00
Profit Before Tax 2,714.00 2,643.00 2,280.00 2,022.00 1,791.00
Profit After Tax 2,135.00 2,068.00 17,939.00 1,509.00 1,403.00
           
Earnings per Share - Basic 1,053.00¢ 994.00¢ 816.00¢ 716.00¢ 681.00¢
Earnings per Share - Adjusted 1,030.00¢ 970.00¢ 816.00¢ 716.00¢ 681.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 1,847.00 1,886.00 1,907.00 1,931.00 82.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,847.00 1,886.00 1,907.00 1,931.00 82.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 11,389.00 10,998.00 9,313.00 6,178.00 7,201.00
Other Current Assets n/a n/a n/a n/a n/a
  11,389.00 10,998.00 9,313.00 6,178.00 7,201.00
           
Other Assets 74,994.00 70,108.00 67,140.00 72,842.00 54,608.00
Total Assets 88,230.00 82,992.00 78,360.00 80,951.00 61,891.00
Current Liabilities          
Borrowings 700.00 1,049.00 n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 700.00 1,049.00 n/a n/a n/a
           
Net Current Assets c10,689.00 c9,949.00 c313.07 c6,178.00 c7,201.00
           
Borrowings n/a n/a 2,039.00 2,038.00 2,037.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a 2,039.00 2,038.00 2,037.00
           
Other Liabilities 75,026.00 70,276.00 66,134.00 69,481.00 51,551.00
Total Liabilities 75,726.00 71,325.00 68,173.00 71,519.00 53,588.00
           
Net Assets 12,504.00 11,667.00 10,187.00 9,432.00 8,303.00
           
Shareholders Funds 12,503.00 11,673.00 10,214.00 9,458.00 8,245.00
           
Minority Interests/Other Equity 1.00 (6.00) (27.00) (26.00) 58.00
Total Equity 12,504.00 11,667.00 10,187.00 9,432.00 8,303.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 2,434.00 2,155.00 (3,514.00) 72.00 6,647.00
Net Cash Flow from Investing Activities (4,321.00) (968.00) (274.00) (7,151.00) (5,140.00)
Net Cash Flow from Financing Activities 2,361.00 438.00 1,677.00 5,289.00 5,308.00
Net Increase/Decrease In Cash 474.00 1,625.00 (2,111.00) (1,790.00) 6,815.00
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 16.8 12.6 12.3 13.8 13.6
PEG - Adjusted 2.8 0.7 0.9 2.8 0.2
Earnings per Share Growth - Adjusted 6% 19% 14% 5% 72%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 8,030.69¢ 7,531.54¢ 5,864.04¢ 5,553.14¢ 49.72¢
Pre-Tax Profit per Share 1,369.74¢ 1,333.90¢ 1,150.70¢ 1,020.49¢ 9.12¢
Operating Margin 16.82% 17.41% 19.62% 18.38% 18.35%
Return on Capital Employed 23.90% 24.40% 22.10% 21.20% 0.18%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (100.00%)
Operating Cash Flow per Share 1,228.42¢ 1,087.62¢ (1,773.49¢) 36.34¢ 3,354.70¢
Cash Incr/Decr per Share 239.22¢ 820.13¢ (1,065.41¢) (903.40¢) 34.72¢
Net Asset Value per Share (exc. Intangibles) 5,378.52¢ 4,936.41¢ 4,178.86¢ 3,785.71¢ 4,149.09¢
Net Gearing -85.49% -85.23% -71.22% -43.77% -62.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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