RJF

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Raymond James Financial, Inc.

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Key Metrics

Previous Close: $159.76
52-Week Range: $138.82 – $182.73
Market Cap: $30.43B
P/E (TTM): 13.79
EPS (TTM): 11.47
Dividend Yield: 1.37%

Advanced Metrics

Price/Book: 2.39
PEG Ratio: 0.78
Return on Equity: 18.42%
Return on Assets: 2.58%
Gross Margin: 93.16%
Operating Margin: 19.30%
Profit Margin: 15.13%
Current Ratio: 2.11
Debt/Equity: 0.48
Total Debt: $6.08B
Free Cash Flow: —
Revenue Growth: 15.10%
Earnings Growth: 42.00%
Enterprise Value: $20.58B

RJF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.85B	$11.47B	$12.64B	$13.84B
Selling, General & Admin	$7.33B	$7.30B	$8.21B	$9.07B
Pretax Income	$2.02B	$2.28B	$2.64B	$2.71B
Income Tax	$513.00M	$541.00M	$575.00M	$579.00M
Net Income	$1.51B	$1.74B	$2.07B	$2.13B
Diluted EPS	6.98	7.97	9.70	10.30
Diluted Shares	215.30M	216.90M	212.30M	206.60M

RJF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.18B	$9.31B	$11.00B	$11.39B
Receivables	$4.55B	$4.13B	$4.54B	$4.63B
Total Assets	$80.95B	$78.36B	$82.99B	$88.23B
Long-Term Debt	$3.33B	$3.14B	$3.09B	$4.22B
Total Debt	$3.33B	$3.14B	$3.09B	$4.22B
Total Liabilities	$71.52B	$68.17B	$71.33B	$75.73B
Retained Earnings	$8.84B	$10.21B	$11.89B	$13.60B
Shareholders' Equity	$9.46B	$10.21B	$11.67B	$12.50B

RJF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$72.00M	-$3.51B	$2.15B	$2.43B
Capital Expenditure	-$91.00M	-$173.00M	-$205.00M	-$188.00M
Free Cash Flow	-$19.00M	-$3.69B	$1.95B	$2.25B
Depreciation & Amortisation	$145.00M	$165.00M	$179.00M	$195.00M
Stock-Based Compensation	$192.00M	$237.00M	$254.00M	$254.00M
Investing Cash Flow	-$7.15B	-$274.00M	-$968.00M	-$4.32B
Financing Cash Flow	$5.88B	$1.44B	$438.00M	$2.36B
Dividends Paid	-$277.00M	-$355.00M	-$383.00M	-$416.00M
Share Repurchases	-$216.00M	-$902.00M	-$984.00M	-$1.27B
Net Change in Cash	-$1.20B	-$2.35B	$1.63B	$474.00M

RJF Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.34B	$3.67B	$3.67B	$3.80B	$3.87B
Selling, General & Admin	$2.20B	$2.39B	$2.45B	$2.54B	$2.58B
Pretax Income	$563.00M	$731.00M	$728.00M	$735.00M	$750.00M
Income Tax	$127.00M	$127.00M	$165.00M	$191.00M	$155.00M
Net Income	$436.00M	$604.00M	$563.00M	$544.00M	$595.00M
Diluted EPS	2.12	2.95	2.79	2.72	3.01
Diluted Shares	201.20M	203.80M	201.40M	199.20M	197.20M

RJF Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$9.20B	$11.39B	$9.89B	$11.22B	$9.98B
Receivables	$4.71B	$4.63B	$4.45B	$5.11B	$5.80B
Total Assets	$84.81B	$88.23B	$88.76B	$91.94B	$94.24B
Long-Term Debt	$2.89B	$4.22B	$4.22B	$4.22B	$4.22B
Total Debt	$2.89B	$4.22B	$4.22B	$4.22B	$4.47B
Total Liabilities	$72.55B	$75.73B	$76.19B	$79.33B	$81.45B
Retained Earnings	$13.10B	$13.60B	$14.05B	$14.49B	$14.98B
Shareholders' Equity	$12.26B	$12.50B	$12.57B	$12.57B	$12.70B

RJF Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$691.00M	$796.00M	-$10.00M	$1.10B	-$246.00M
Capital Expenditure	-$57.00M	-$44.00M	-$46.00M	-$45.00M	-$62.00M
Free Cash Flow	$634.00M	$752.00M	-$56.00M	$1.05B	-$308.00M
Depreciation & Amortisation	$49.00M	$52.00M	$49.00M	$50.00M	$55.00M
Stock-Based Compensation	$52.00M	$55.00M	$79.00M	$54.00M	$50.00M
Investing Cash Flow	-$1.30B	-$1.42B	-$1.86B	-$1.34B	-$2.09B
Financing Cash Flow	$292.00M	$2.53B	$629.00M	$1.69B	$649.00M
Dividends Paid	-$103.00M	-$102.00M	-$112.00M	-$109.00M	-$105.00M
Share Repurchases	-$455.00M	-$353.00M	-$513.00M	-$486.00M	-$401.00M
Net Change in Cash	-$319.00M	$1.91B	-$1.25B	$1.45B	-$1.69B

Market Snapshot

About

Raymond James Financial is a diversified financial services holding company providing wealth management, investment banking, asset management, and capital markets services. The company serves individual and institutional clients through a network of financial advisors and offices across North America and internationally. Raymond James operates through multiple segments including Private Client Group, Capital Markets, and Asset Management.