RAYMOND JAMES FINANCIAL INC financials
Source: EDGAR filings · Built 2026-06-02T03:57:38Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.25B | 1.95B | -3.69B | -19.00M | 6.57B | 3.95B |
| Net Debt | -6.63B | -7.38B | -5.63B | -2.37B | -3.86B | -2.11B |
| Net Margin | 13.42% | 13.86% | 13.39% | 13.34% | 14.16% | 10.01% |
| Return on Equity (ROE) | 17.08% | 17.72% | 17.03% | 15.95% | 17.02% | 11.50% |
| Return on Assets (ROA) | 2.42% | 2.49% | 2.22% | 1.86% | 2.27% | 1.72% |
| Debt-to-Equity | 0.38× | 0.31× | 0.36× | 0.40× | 0.41× | 0.46× |
| Effective Tax Rate | — | — | 23.73% | 25.37% | 21.66% | 22.24% |
| Cash Conversion Ratio | 1.14× | 1.04× | -2.02× | 0.05× | 4.74× | 4.98× |
| Accruals Ratio | -0.00× | -0.00× | 0.07× | 0.02× | -0.08× | -0.07× |
| SBC % of Revenue | 1.60% | 1.70% | 1.82% | 1.70% | 1.33% | 1.47% |
| CapEx Coverage | 12.95× | 10.51× | -20.31× | 0.79× | 89.82× | 32.85× |
| Free Cash Flow Per Share | $10.87 | $9.19 | $-17.00 | $-0.09 | $31.12 | $18.78 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 16.76× | 12.62× | 12.60× | 14.16× | 13.92× | 12.50× |
| P/FCF | 15.88× | 13.33× | — | — | 2.97× | 2.58× |
| FCF Yield | 6.30% | 7.50% | — | — | 33.73% | 38.71% |
| P/S | 2.15× | 1.67× | 1.61× | 1.88× | 1.92× | 1.83× |
| P/B | 2.75× | 2.15× | 2.07× | 2.28× | 2.30× | 2.10× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 15.91B | 14.92B | 12.99B | 11.31B | 9.91B | 8.17B |
| Income Tax Expense (Benefit) | 579.00M | 575.00M | 541.00M | 513.00M | 388.00M | 234.00M |
| Net Income (Loss) Attributable to Parent | 2.13B | 2.07B | 1.74B | 1.51B | 1.40B | 818.00M |
| Earnings Per Share, Basic | $10.53 | $9.94 | $8.16 | $7.16 | $6.81 | $3.96 |
| Weighted Average Number of Shares Outstanding, Basic | 202.00M | 207.10M | 211.80M | 209.90M | 205.70M | 206.40M |
| Earnings Per Share, Diluted | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 | $3.88 |
| Weighted Average Number of Shares Outstanding, Diluted | 206.60M | 212.30M | 216.90M | 215.30M | 211.20M | 210.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.39B | 11.00B | 9.31B | 6.18B | 7.20B | 5.39B |
| Assets | 88.23B | 82.99B | 78.36B | 80.95B | 61.89B | 47.48B |
| Long-term Debt | — | — | — | 1.00M | 8.00M | — |
| Liabilities | 75.73B | 71.33B | 68.17B | 71.52B | 53.59B | 40.31B |
| Stockholders' Equity Attributable to Parent | 12.50B | 11.67B | 10.21B | 9.46B | 8.24B | 7.11B |
| Common Stock, Shares, Outstanding | 198.14M | 203.30M | 208.80M | 215.10M | 205.70M | 204.90M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.43B | 2.15B | -3.51B | 72.00M | 6.65B | 4.07B |
| Payments to Acquire Property, Plant, and Equipment | 188.00M | 205.00M | 173.00M | 91.00M | 74.00M | 124.00M |
| Net Cash Provided by (Used in) Investing Activities | -4.32B | -968.00M | -274.00M | -7.15B | -5.14B | -4.99B |
| Payments for Repurchase of Common Stock | — | — | — | — | 128.00M | 272.00M |
| Net Cash Provided by (Used in) Financing Activities | 2.36B | 438.00M | 1.44B | 5.88B | 5.23B | 4.57B |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 998.00M | -56.00M | 752.00M | 1.49B | 860.00M | 789.00M |
| Net Debt | -6.45B | -5.14B | -6.63B | -5.76B | -6.24B | -6.42B |
| Net Margin | 12.76% | 13.48% | 14.42% | 11.35% | 12.87% | 14.87% |
| Return on Equity (ROE) | 4.33% | 4.48% | 4.83% | 3.56% | 4.05% | 5.03% |
| Return on Assets (ROA) | 0.59% | 0.63% | 0.68% | 0.51% | 0.60% | 0.73% |
| Debt-to-Equity | 0.38× | 0.38× | 0.38× | 0.28× | 0.28× | 0.30× |
| Effective Tax Rate | — | — | — | 22.56% | 26.23% | 19.89% |
| Cash Conversion Ratio | 2.00× | -0.02× | 1.32× | 3.76× | 1.91× | 1.38× |
| Accruals Ratio | -0.01× | 0.01× | -0.00× | -0.01× | -0.01× | -0.00× |
| SBC % of Revenue | 3.12% | 1.89% | 1.31% | 5.18% | 3.82% | 2.30% |
| CapEx Coverage | 11.97× | -0.22× | 18.09× | 11.38× | 10.89× | 20.24× |
| Free Cash Flow Per Share | $5.01 | $-0.28 | $3.64 | $7.27 | $4.12 | $3.77 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 13.69× | 15.71× | 16.77× | 15.05× | 13.38× | 15.17× |
| P/S | 1.71× | 1.97× | 2.15× | 1.95× | 1.80× | 2.06× |
| P/B | 2.24× | 2.53× | 2.75× | 2.52× | 2.33× | 2.68× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 4.26B | 4.18B | 4.19B | 3.84B | 3.85B | 4.04B |
| Income Tax Expense (Benefit) | 191.00M | 165.00M | 127.00M | 127.00M | 176.00M | 149.00M |
| Net Income (Loss) Attributable to Parent | 544.00M | 563.00M | 604.00M | 436.00M | 495.00M | 600.00M |
| Earnings Per Share, Basic | $2.76 | $2.85 | $3.02 | $2.16 | $2.41 | $2.94 |
| Weighted Average Number of Shares Outstanding, Basic | 196.10M | 197.10M | 202.00M | 201.20M | 204.30M | 203.70M |
| Earnings Per Share, Diluted | $2.72 | $2.79 | $2.95 | $2.12 | $2.36 | $2.86 |
| Weighted Average Number of Shares Outstanding, Diluted | 199.20M | 201.40M | 206.60M | 205.50M | 208.70M | 209.20M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.22B | 9.89B | 11.39B | 9.20B | 9.66B | 10.05B |
| Assets | 91.94B | 88.76B | 88.23B | 84.81B | 83.13B | 82.28B |
| Liabilities | 79.33B | 76.19B | 75.73B | 72.55B | 70.91B | 70.35B |
| Stockholders' Equity Attributable to Parent | 12.57B | 12.57B | 12.50B | 12.26B | 12.21B | 11.92B |
| Common Stock, Shares, Outstanding | 194.64M | 197.00M | 198.14M | 199.99M | 203.10M | 204.60M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.09B | -10.00M | 796.00M | 1.64B | 947.00M | 830.00M |
| Payments to Acquire Property, Plant, and Equipment | 91.00M | 46.00M | 44.00M | 144.00M | 87.00M | 41.00M |
| Net Cash Provided by (Used in) Investing Activities | -3.20B | -1.86B | -1.42B | -2.90B | -1.60B | -937.00M |
| Net Cash Provided by (Used in) Financing Activities | 2.32B | 629.00M | 2.53B | -171.00M | -463.00M | -447.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RJF CIK 0000720005),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.