94/100B162.795
USD
-2.07
(-1.26%)
Market Closed
Last updated: · Delayed 15 min
Fair value174.09Plus-6%132Price 162.80211
Q1 FY2027 · Earnings report
EPS estimate 3.33Revenue estimate 4.21B
Q1 FY2027 · Earnings report
EPS estimate 3.33Revenue estimate 4.21B
Raymond James Financial balance sheet 1989–2026
Raymond James Financial had 19.70B USD in cash and short-term investments on 30 June 2026, against total debt of 5.30B USD: net cash of 14.40B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 | FY1989 30 Sept 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.40B | 11.39B | 11.00B | 9.31B | 6.18B | 7.20B | 5.39B | 3.96B | 3.50B | 3.67B | 1.90B | 2.81B | 2.20B | 2.60B | 1.98B | 2.44B | 2.94B | 2.31B | 3.21B | 681.36M | 641.69M | 881.13M | 528.82M | 734.63M | 469.50M | 458.47M | 305.47M | 250.90M | 1.24B | 888.90M | 735.30M | 420.40M | 199.40M | 153.60M | 204.60M | 289.90M | 274.60M | 251.20M |
Short-term investments | 8.30B | 6.89B | 8.25B | 9.16B | 9.81B | 8.32B | 8.59B | 4.14B | 3.77B | 3.16B | 2.04B | 1.68B | 1.69B | 1.99B | 2.10B | 891.02M | 1.01B | 2.82B | 1.36B | 1.76B | 485.77M | 359.68M | 329.86M | 1.42B | 2.37B | 296.29M | 121.58M | 181.00M | 105.90M | 98.00M | 124.30M | 74.80M | 169.40M | 63.40M | 33.50M | 31.80M | 32.50M | 26.50M |
| 19.70B | 18.28B | 19.25B | 18.47B | 15.99B | 15.52B | 13.98B | 8.10B | 7.27B | 6.83B | 3.94B | 4.49B | 3.89B | 4.58B | 4.08B | 3.33B | 3.96B | 5.13B | 4.57B | 2.44B | 1.13B | 1.24B | 858.68M | 2.15B | 2.83B | 754.76M | 427.05M | 431.90M | 1.35B | 986.90M | 859.60M | 495.20M | 368.80M | 217.00M | 238.10M | 321.70M | 307.10M | 277.70M | |
Cash growth | +20.50% | -5.04% | +4.20% | +15.53% | +3.05% | +11.03% | +72.51% | +11.42% | +6.51% | +73.31% | -12.21% | |||||||||||||||||||||||||||
Receivables | 5.11B | 4.64B | 4.54B | 4.13B | 4.55B | 3.83B | 3.36B | 3.50B | 4.19B | 3.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57B | 2.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 996.58M | 0.00 | 2.36B | 1.38B | 1.03B | 1.15B | 917.40M | 1.25B | 1.12B | 1.09B | 20.70M | 16.90M | 16.50M | 5.80M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | -2.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 24.81B | 21.10B | 24.00B | 22.81B | 20.71B | 19.47B | 17.46B | 11.73B | 11.56B | 10.64B | 7.53B | 8.01B | 7.47B | 7.96B | 7.57B | 6.27B | 6.93B | 7.85B | 7.91B | 5.98B | 4.96B | 3.67B | 2.69B | 3.64B | 3.83B | 2.32B | 2.79B | 1.81B | 2.38B | 2.14B | 1.78B | 1.74B | 1.49B | 1.30B | 258.80M | 338.60M | 323.60M | 283.50M |
Property, plant and equipment | 1.26B | 1.54B | 1.20B | 1.12B | 983.00M | 945.00M | 856.00M | 527.00M | 486.27M | 437.37M | 321.46M | 255.88M | 245.40M | 244.42M | 231.20M | 169.85M | 170.77M | 186.23M | 192.45M | 166.96M | 142.78M | 137.56M | 122.75M | 118.29M | 105.78M | 104.69M | 91.06M | 91.30M | 81.40M | 51.70M | 39.60M | 40.90M | 42.10M | 35.20M | 25.20M | 22.60M | 20.90M | 20.60M |
Long-term investments | 57.00B | 390.00M | 47.72B | 45.48B | 44.86B | 26.66B | 23.33B | 22.91B | 21.58B | 18.99B | 17.45B | 14.73B | 12.56B | 10.40B | 10.06B | 7.87B | 7.12B | 7.66B | 8.12B | 5.61B | 1.12B | 305.17M | 208.02M | 241.32M | 353.32M | 2.04B | 1.21B | 1.50B | 385.70M | 313.30M | 208.90M | 126.10M | 96.20M | 55.00M | 26.20M | 44.20M | 0.00 | 0.00 |
Goodwill and intangibles | 1.98B | 1.85B | 1.89B | 1.91B | 1.93B | 882.00M | 600.00M | 611.00M | 639.10M | 493.18M | 503.05M | 376.96M | 354.26M | 361.46M | 361.25M | 71.92M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 62.58M | 64.82M | 32.45M | 34.90M | — | — | — | — | — | — | — | — | 2.10M | 2.40M |
Goodwill | 1.98B | 1.45B | 1.45B | 1.44B | 1.42B | 660.00M | 466.00M | 464.00M | 478.25M | 410.72M | 408.07M | |||||||||||||||||||||||||||
Intangible assets | — | 396.00M | 435.00M | 470.00M | 509.00M | 222.00M | 134.00M | 147.00M | 161.00M | 82.46M | 94.97M | |||||||||||||||||||||||||||
Other non-current assets | 8.60B | 61.51B | 7.53B | 6.33B | 11.84B | 13.62B | 4.97B | 2.83B | 2.94B | 4.01B | 5.36B | 2.83B | 2.46B | 4.03B | 2.77B | 3.45B | 3.43B | 2.31B | 4.31B | 4.43B | 5.23B | 4.19B | 4.54B | 2.85B | 1.69B | 1.84B | 2.18B | 1.59B | 1.01B | 778.10M | 540.90M | 104.00M | 66.80M | 52.50M | 496.00M | 654.30M | 601.40M | 523.50M |
Total assets | 94.20B | 88.23B | 82.99B | 78.36B | 80.95B | 61.89B | 47.48B | 38.83B | 37.41B | 34.88B | 31.49B | 26.53B | 23.33B | 23.19B | 21.16B | 18.01B | 17.72B | 18.07B | 20.62B | 16.15B | 11.42B | 8.28B | 7.55B | 6.91B | 6.04B | 6.37B | 6.31B | 5.03B | 3.85B | 3.28B | 2.57B | 2.01B | 1.70B | 1.45B | 806.20M | 1.06B | 948.00M | 830.00M |
Accounts payable | 0.00 | 5.85B | 5.83B | 5.45B | 11.45B | 13.99B | 6.79B | 4.36B | 5.83B | 5.58B | 6.75B | 5.56B | 4.94B | 6.68B | 5.32B | 5.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.80B | 325.00M | 938.00M | 337.00M | 466.00M | 277.00M | 250.00M | 150.00M | 186.00M | 830.94M | 193.50M | 447.89M | 399.41M | 385.01M | 348.04M | 264.90M | 233.35M | 102.76M | 122.73M | 543.01M | 395.12M | 168.28M | 122.28M | 71.43M | 63.40M | 65.42M | 29.74M | 33.40M | 30.80M | 55.30M | 57.20M | 17.40M | 33.00M | 16.30M | 3.00M | 14.90M | 4.00M | 1.10M |
Other current liabilities | 65.30B | 59.79B | 56.99B | 54.92B | 52.19B | 32.67B | 27.04B | 22.58B | 20.18B | 17.95B | 14.58B | 12.21B | 10.27B | 9.52B | 8.83B | 7.74B | 0.00 | 0.00 | 8.77B | 5.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 69.00B | 65.97B | 63.75B | 60.70B | 64.11B | 46.94B | 34.08B | 27.09B | 26.19B | 24.37B | 21.53B | 18.22B | 15.60B | 16.58B | 15.82B | 14.38B | 651.94M | 433.64M | 9.24B | 6.13B | 395.12M | 168.28M | 122.28M | 71.43M | 63.40M | 65.42M | 29.74M | 33.40M | 30.80M | 55.30M | 57.20M | 17.40M | 33.00M | 16.30M | 3.00M | 14.90M | 4.00M | 1.10M |
Long-term debt | 3.50B | 4.22B | 3.09B | 3.14B | 3.33B | 2.90B | 2.93B | 2.44B | 2.45B | 2.45B | 2.29B | 1.76B | 1.73B | 1.24B | 1.41B | 711.95M | 2.99B | 1.43B | 2.31B | 239.12M | 335.29M | 291.24M | 136.39M | 167.21M | 149.56M | 162.43M | 132.47M | 201.50M | 44.80M | 14.20M | 24.90M | 13.10M | 13.20M | 13.40M | 13.50M | 13.60M | 13.70M | 13.80M |
Other non-current liabilities | 9.00B | 5.54B | 4.49B | 4.34B | 4.09B | 3.75B | 2.95B | 2.66B | 2.32B | 2.37B | 2.61B | 1.71B | 1.56B | 1.35B | 253.05M | 0.00 | 11.64B | 14.13B | 7.03B | 7.90B | 9.17B | 6.58B | 6.28B | 5.75B | 4.99B | 5.37B | 5.50B | 4.24B | 3.27B | 2.79B | 2.16B | 1.72B | 1.42B | 1.21B | 628.80M | 909.10M | 833.50M | 743.50M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 81.50B | 75.73B | 71.33B | 68.17B | 71.52B | 53.59B | 40.31B | 32.19B | 30.96B | 29.19B | 26.42B | 21.68B | 18.89B | 19.19B | 17.53B | 15.10B | 15.12B | 15.84B | 18.50B | 14.16B | 9.80B | 6.95B | 6.46B | 5.99B | 5.20B | 5.60B | 5.66B | 4.47B | 3.34B | 2.86B | 2.24B | 1.75B | 1.47B | 1.24B | 645.30M | 937.60M | 851.20M | 758.40M |
Common stock and paid-in capital | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.56M | 1.54M | 1.51M | 1.49M | 1.44M | 1.43M | 1.40M | 1.27M | 4.36M | 4.43M | 1.20M | 1.18M | 1.15M | 765.00K | 753.00K | 497.00K | 490.00K | 490.00K | 490.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 14.62B | 13.60B | 11.89B | 10.21B | 8.84B | 7.63B | 6.48B | 5.87B | 5.03B | 4.34B | 3.83B | 3.42B | 3.02B | 2.64B | 2.35B | 2.13B | 1.91B | 1.74B | 1.64B | 1.46B | 1.26B | 1.08B | 957.32M | 850.66M | 781.98M | 721.18M | 642.20M | 530.90M | 459.10M | 378.00M | 289.10M | 231.00M | 192.30M | 156.90M | 112.20M | 74.60M | 50.00M | 33.50M |
Accumulated other comprehensive income | -368.00M | -396.00M | -502.00M | -971.00M | -982.00M | -41.00M | 11.00M | -23.00M | -26.93M | -15.20M | -55.73M | -40.50M | -1.89M | 10.73M | 9.45M | -9.61M | -6.20M | -38.61M | -33.98M | 33.70M | 16.74M | 15.13M | 9.37M | 7.05M | -10.16B | -458.00K | -1.62M | -1.10M | 100.00K | 300.00K | -800.00K | -46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 12.70B | 12.50B | 11.67B | 10.21B | 9.46B | 8.25B | 7.11B | 6.58B | 6.37B | 5.58B | 4.92B | 4.52B | 4.14B | 3.66B | 3.27B | 2.59B | 2.30B | 2.03B | 1.88B | 1.76B | 1.46B | 1.24B | 1.07B | 924.74M | 839.64M | 770.88M | 650.52M | 558.50M | 509.90M | 423.30M | 326.60M | 266.20M | 227.50M | 205.60M | 160.90M | 122.10M | 96.80M | 71.60M |
Minority interest | 0.00 | 1.00M | -6.00M | -27.00M | -26.00M | 58.00M | 62.00M | 62.00M | 83.89M | 111.64M | 146.43M | 264.07M | 292.02M | 335.41M | 411.34M | 324.23M | 294.05M | 200.68M | 237.32M | 229.67M | 154.91M | 91.03M | 21.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.30B | 4.55B | 4.03B | 3.48B | 3.80B | 3.17B | 3.53B | 2.59B | 2.64B | 3.28B | 2.48B | 2.20B | 2.13B | 1.64B | 1.76B | 976.85M | 3.22B | 1.53B | 2.44B | 782.13M | 730.40M | 459.52M | 258.67M | 238.64M | 212.96M | 227.85M | 162.21M | 234.90M | 75.60M | 69.50M | 82.10M | 30.50M | 46.20M | 29.70M | 16.50M | 28.50M | 17.70M | 14.90M | |
Net cash | 14.40B | 13.73B | 15.22B | 15.00B | 12.19B | 12.34B | 10.45B | 5.51B | 4.64B | 3.54B | 1.46B | 2.29B | 1.75B | 2.94B | 2.32B | 2.35B | 733.05M | 3.60B | 2.13B | 1.66B | 397.06M | 781.29M | 600.01M | 1.91B | 2.62B | 526.91M | 264.84M | 197.00M | 1.27B | 917.40M | 777.50M | 464.70M | 322.60M | 187.30M | 221.60M | 293.20M | 289.40M | 262.80M |
Working capital | -44.19B | -44.87B | -39.75B | -37.89B | -43.39B | -27.47B | -16.62B | -15.36B | -14.63B | -13.73B | -14.00B | -10.21B | -8.13B | -8.63B | -8.24B | -8.11B | 6.28B | 7.41B | -1.33B | -143.49M | 4.56B | 3.50B | 2.57B | 3.57B | 3.77B | 2.26B | 2.76B | 1.78B | 2.35B | 2.08B | 1.72B | 1.72B | 1.46B | 1.29B | 255.80M | 323.70M | 319.60M | 282.40M |
Book value per share | 64.40 | 60.52 | 54.98 | 47.09 | 43.93 | 39.04 | 33.83 | 30.47 | 28.53 | 25.38 | 22.68 | 20.67 | 19.23 | 17.38 | 16.54 | 14.04 | 12.84 | 11.55 | 10.55 | 9.87 | 8.43 | 7.32 | 6.36 | 5.59 | 5.01 | 4.68 | 4.11 | 3.42 | 3.02 | 2.59 | 2.05 | 1.69 | 1.39 | 1.25 | 0.98 | 0.75 | 0.59 | 0.45 |
Tangible book value | 10.72B | 10.66B | 9.79B | 8.31B | 7.53B | 7.36B | 6.51B | 5.97B | 5.73B | 5.09B | 4.41B | 4.15B | 3.79B | 3.30B | 2.91B | 2.52B | 2.24B | 1.97B | 1.82B | 1.70B | 1.40B | 1.18B | 1.00B | 862.16M | 777.06M | 706.06M | 618.07M | 523.60M | 509.90M | 423.30M | 326.60M | 266.20M | 227.50M | 205.60M | 160.90M | 122.10M | 94.70M | 69.20M |
Tangible book value per share | 54.35 | 51.58 | 46.10 | 38.30 | 34.96 | 34.86 | 30.97 | 27.64 | 25.67 | 23.14 | 20.36 | 18.94 | 17.58 | 15.66 | 14.71 | 13.65 | 12.49 | 11.20 | 10.20 | 9.52 | 8.07 | 6.95 | 5.99 | 5.21 | 4.64 | 4.29 | 3.91 | 3.20 | 3.02 | 2.59 | 2.05 | 1.69 | 1.39 | 1.25 | 0.98 | 0.75 | 0.58 | 0.43 |
Current ratio | 0.36 | 0.32 | 0.38 | 0.38 | 0.32 | 0.41 | 0.51 | 0.43 | 0.44 | 0.44 | 0.35 | 0.44 | 0.48 | 0.48 | 0.48 | 0.44 | 10.63 | 18.10 | 0.86 | 0.98 | 12.55 | 21.83 | 22.00 | 50.93 | 60.43 | 35.51 | 93.87 | 54.30 | 77.19 | 38.62 | 31.07 | 100.10 | 45.25 | 80.06 | 86.27 | 22.72 | 80.90 | 257.73 |
Debt to equity | 0.42 | 0.36 | 0.35 | 0.34 | 0.40 | 0.38 | 0.50 | 0.39 | 0.41 | 0.59 | 0.50 | 0.49 | 0.52 | 0.45 | 0.54 | 0.38 | 1.40 | 0.75 | 1.29 | 0.44 | 0.50 | 0.37 | 0.24 | 0.26 | 0.25 | 0.30 | 0.25 | 0.42 | 0.15 | 0.16 | 0.25 | 0.11 | 0.20 | 0.14 | 0.10 | 0.23 | 0.18 | 0.21 |
| Quarter | Q3 FY2026 30 Jun 2026 | Q2 FY2026 31 Mar 2026 | Q1 FY2026 31 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 30 Jun 2025 | Q2 FY2025 31 Mar 2025 | Q1 FY2025 31 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 30 Jun 2023 | Q2 FY2023 31 Mar 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 30 Jun 2022 | Q2 FY2022 31 Mar 2022 | Q1 FY2022 31 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 30 Jun 2021 | Q2 FY2021 31 Mar 2021 | Q1 FY2021 31 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 30 Jun 2020 | Q2 FY2020 31 Mar 2020 | Q1 FY2020 31 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 | Q4 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 11.40B | 11.22B | 9.89B | 11.39B | 9.20B | 9.66B | 10.05B | 11.00B | 9.10B | 10.00B | 10.21B | 9.31B | 8.38B | 8.66B | 6.18B | 6.18B | 5.96B | 5.72B | 8.22B | 7.20B | 5.98B | 5.85B | 5.38B | 5.39B | 5.63B | 10.65B | 4.11B | 3.96B | 3.60B | 3.83B | 4.32B | 3.50B | 3.18B | 3.14B | 3.90B | 3.67B | 2.83B | 2.84B | 2.73B | 1.65B |
Short-term investments | 8.30B | 8.24B | 6.64B | 6.89B | 7.15B | 7.43B | 7.72B | 8.25B | 8.52B | 9.01B | 9.26B | 9.28B | 10.72B | 10.77B | 10.91B | 9.89B | 11.55B | 9.86B | 9.26B | 9.41B | 9.32B | 8.95B | 8.55B | 8.59B | 6.18B | 4.84B | 4.18B | 4.14B | 4.17B | 4.16B | 3.89B | 3.77B | 3.68B | 3.83B | 3.30B | 3.16B | 3.19B | 2.99B | 2.04B | 2.04B |
| 19.70B | 19.45B | 16.53B | 18.28B | 16.35B | 17.09B | 17.76B | 19.25B | 17.61B | 19.01B | 19.47B | 18.60B | 19.10B | 19.43B | 17.08B | 16.07B | 17.51B | 15.58B | 17.48B | 16.61B | 15.30B | 14.80B | 13.93B | 13.98B | 11.82B | 15.49B | 8.29B | 8.10B | 7.77B | 7.99B | 8.21B | 7.27B | 6.86B | 6.97B | 7.20B | 6.83B | 6.02B | 5.82B | 4.77B | 3.69B | |
Cash growth | +20.50% | +13.83% | -6.95% | -5.04% | -7.18% | -10.11% | -8.75% | +3.50% | -7.77% | -2.15% | ||||||||||||||||||||||||||||||
Receivables | 5.11B | 5.11B | 4.45B | 4.64B | 4.71B | 4.66B | 4.16B | 4.54B | 4.73B | 4.78B | 3.96B | 4.13B | 3.98B | 4.29B | 3.89B | 4.55B | 4.18B | 4.54B | 3.76B | 3.83B | 3.83B | 3.52B | 3.14B | 3.36B | 3.43B | 3.78B | 3.29B | 3.50B | 3.52B | 3.60B | 3.72B | 4.19B | 3.81B | 3.79B | 3.53B | 3.69B | 3.55B | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | -2.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 24.81B | 24.57B | 21.23B | 21.10B | 21.30B | 21.98B | 22.17B | 24.00B | 22.58B | 24.05B | 23.69B | 22.94B | 23.30B | 23.96B | 21.16B | 20.79B | 21.87B | 20.27B | 21.37B | 20.56B | 19.13B | 18.32B | 17.06B | 17.46B | 15.25B | 19.27B | 11.58B | 11.73B | 11.29B | 11.59B | 11.93B | 11.56B | 10.67B | 10.76B | 10.72B | 10.64B | 10.34B | 10.07B | 8.96B | 7.53B |
Property, plant and equipment | 1.26B | 0.00 | 1.26B | 1.54B | 1.25B | 1.22B | 1.21B | 1.20B | 1.18B | 1.13B | 1.13B | 1.12B | 1.06B | 991.00M | 970.00M | 983.00M | 983.00M | 934.00M | 930.00M | 945.00M | 552.00M | 543.00M | 534.00M | 856.00M | 537.00M | 543.00M | 536.00M | 527.00M | 518.00M | 498.00M | 490.00M | 486.27M | 471.60M | 468.35M | 454.12M | 437.37M | 421.17M | 409.54M | 382.30M | 321.46M |
Long-term investments | 57.00B | 56.73B | 55.66B | 390.00M | 51.72B | 50.08B | 48.90B | 47.72B | 46.82B | 45.80B | 46.34B | 45.98B | 45.46B | 45.62B | 46.00B | 45.25B | 43.86B | 29.93B | 28.47B | 26.98B | 26.13B | 24.89B | 24.54B | 23.33B | 23.34B | 23.87B | 23.16B | 22.91B | 22.63B | 22.03B | 21.78B | 21.58B | 20.83B | 20.05B | 19.67B | 18.99B | 18.51B | 17.85B | 17.73B | 17.45B |
Goodwill and intangibles | 1.98B | 1.98B | 1.84B | 1.85B | 1.86B | 1.86B | 1.86B | 1.89B | 1.88B | 1.89B | 1.91B | 1.91B | 1.93B | 1.93B | 1.94B | 1.93B | 1.81B | 1.11B | 874.00M | 882.00M | 862.00M | 868.00M | 834.00M | 600.00M | 602.00M | 603.00M | 609.00M | 611.00M | 635.00M | 630.00M | 633.00M | 639.10M | 641.79M | 646.81M | 651.34M | 493.18M | 495.12M | 496.22M | 499.20M | 504.44M |
Goodwill | 1.98B | 1.98B | 1.84B | 1.45B | 1.46B | 1.44B | 1.44B | 1.45B | 1.88B | 1.44B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 396.00M | 405.00M | 411.00M | 419.00M | 435.00M | — | 452.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 8.60B | 8.12B | 8.15B | 61.51B | 8.05B | 7.40B | 7.50B | 7.53B | 7.51B | 7.70B | 6.42B | 5.70B | 5.28B | 6.11B | 6.41B | 11.36B | 17.11B | 20.46B | 16.51B | 12.21B | 10.20B | 11.17B | 10.42B | 4.97B | 4.73B | 5.30B | 4.05B | 2.83B | 3.40B | 3.24B | 3.52B | 2.94B | 3.52B | 3.88B | 4.39B | 4.01B | 3.28B | 3.74B | 3.78B | 5.36B |
Total assets | 94.20B | 91.94B | 88.76B | 88.23B | 84.82B | 83.13B | 82.28B | 82.99B | 80.63B | 81.23B | 80.13B | 78.36B | 77.63B | 79.18B | 77.05B | 80.95B | 86.11B | 73.10B | 68.46B | 61.89B | 57.16B | 56.07B | 53.66B | 47.48B | 44.68B | 49.81B | 40.15B | 38.83B | 38.68B | 38.18B | 38.54B | 37.41B | 36.36B | 36.03B | 36.08B | 34.88B | 33.43B | 32.93B | 31.67B | 31.59B |
Accounts payable | 0.00 | 0.00 | 6.08B | 5.85B | 6.22B | 5.87B | 5.70B | 5.83B | 5.49B | 6.04B | 5.79B | 5.45B | 6.04B | 6.85B | 7.73B | 11.45B | 19.06B | 22.70B | 19.20B | 13.99B | 11.84B | 12.48B | 11.92B | 6.79B | 6.15B | 7.36B | 5.02B | 4.36B | 4.52B | 4.68B | 5.38B | 5.83B | 5.26B | 6.25B | 6.01B | 5.58B | 6.82B | 6.93B | 6.78B | 6.75B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.80B | 1.84B | 368.00M | 325.00M | 883.00M | 787.00M | 768.00M | 938.00M | 1.15B | 1.16B | 516.00M | 337.00M | 181.00M | 327.00M | 194.00M | 466.00M | 437.00M | 425.00M | 268.00M | 277.00M | 285.00M | 222.00M | 233.00M | 250.00M | 228.00M | 215.00M | 206.00M | 150.00M | 215.00M | 210.00M | 456.00M | 186.00M | 115.46M | 142.79M | 859.04M | 830.94M | 227.19M | 272.71M | 412.03M | 193.50M |
Other current liabilities | 65.30B | 63.15B | 61.04B | 59.79B | 58.17B | 57.37B | 56.69B | 56.99B | 55.29B | 55.75B | 56.19B | 54.92B | 54.54B | 54.94B | 52.67B | 52.19B | 50.05B | 34.87B | 34.26B | 32.67B | 30.60B | 29.47B | 27.94B | 27.04B | 25.53B | 30.05B | 23.19B | 22.58B | 22.45B | 21.94B | 21.95B | 20.18B | 19.74B | 19.04B | 18.94B | 17.95B | 16.64B | 16.85B | 15.45B | 14.58B |
Total current liabilities | 69.00B | 66.90B | 67.49B | 65.97B | 65.27B | 64.02B | 63.16B | 63.75B | 61.94B | 62.94B | 62.50B | 60.70B | 60.75B | 62.11B | 60.59B | 64.11B | 69.54B | 57.99B | 53.73B | 46.94B | 42.73B | 42.16B | 40.09B | 34.08B | 31.90B | 37.62B | 28.41B | 27.09B | 27.19B | 26.82B | 27.78B | 26.19B | 25.12B | 25.43B | 25.81B | 24.37B | 23.69B | 24.05B | 22.65B | 21.53B |
Long-term debt | 3.50B | 3.52B | 4.22B | 4.22B | 2.89B | 2.89B | 3.09B | 3.09B | 3.09B | 3.14B | 3.14B | 3.14B | 3.14B | 3.69B | 3.19B | 3.33B | 3.39B | 2.89B | 2.89B | 2.90B | 2.90B | 2.91B | 2.91B | 2.93B | 2.93B | 2.94B | 2.44B | 2.44B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.65B | 2.05B | 2.39B | 2.29B |
Other non-current liabilities | 9.00B | 8.92B | 4.48B | 5.54B | 4.40B | 3.99B | 4.11B | 4.49B | 4.42B | 4.18B | 3.72B | 4.34B | 3.82B | 3.41B | 3.44B | 4.09B | 3.69B | 3.61B | 3.18B | 3.75B | 3.62B | 3.36B | 3.22B | 2.95B | 2.83B | 2.42B | 2.40B | 2.66B | 2.48B | 2.47B | 2.09B | 2.32B | 2.55B | 2.11B | 2.02B | 2.37B | 1.59B | 1.50B | 1.43B | 2.61B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 81.50B | 79.33B | 76.19B | 75.73B | 72.55B | 70.91B | 70.35B | 71.33B | 69.44B | 70.25B | 69.35B | 68.17B | 67.71B | 69.21B | 67.22B | 71.52B | 76.62B | 64.49B | 59.81B | 53.59B | 49.24B | 48.43B | 46.22B | 40.31B | 37.67B | 42.98B | 33.25B | 32.19B | 32.11B | 31.74B | 32.32B | 30.96B | 30.11B | 29.99B | 30.28B | 29.19B | 27.93B | 27.60B | 26.46B | 26.42B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.56M | 1.56M | 1.56M | 1.56M | 1.54M | 1.54M | 1.54M | 1.53M | 1.51M |
Retained earnings | 14.62B | 14.49B | 14.05B | 13.60B | 13.10B | 12.77B | 12.38B | 11.89B | 11.39B | 10.99B | 10.61B | 10.21B | 9.87B | 9.59B | 9.25B | 8.84B | 8.48B | 8.26B | 8.00B | 7.63B | 7.26B | 7.00B | 6.70B | 6.48B | 6.33B | 6.21B | 6.09B | 5.87B | 5.66B | 5.45B | 5.24B | 5.03B | 4.81B | 4.63B | 4.42B | 4.34B | 4.18B | 4.03B | 3.95B | 3.83B |
Accumulated other comprehensive income | -368.00M | -368.00M | -348.00M | -396.00M | -438.00M | -546.00M | -655.00M | -502.00M | -717.00M | -724.00M | -693.00M | -971.00M | -842.00M | -798.00M | -891.00M | -982.00M | -576.00M | -389.00M | -87.00M | -41.00M | -10.00M | -38.00M | 17.00M | 11.00M | 1.00M | -11.00M | -5.00M | -23.00M | -14.00M | -25.00M | -39.00M | -27.00M | -26.59M | -22.52M | -20.45M | -15.20M | -22.01M | -27.43M | -33.14M | -55.73M |
Shareholders' equity | 12.70B | 12.57B | 12.57B | 12.50B | 12.26B | 12.21B | 11.92B | 11.67B | 11.20B | 10.98B | 10.79B | 10.21B | 9.95B | 10.00B | 9.86B | 9.46B | 9.52B | 8.60B | 8.60B | 8.25B | 7.86B | 7.59B | 7.36B | 7.11B | 6.97B | 6.80B | 6.84B | 6.58B | 6.50B | 6.37B | 6.14B | 6.37B | 6.16B | 5.94B | 5.70B | 5.58B | 5.39B | 5.21B | 5.08B | 4.91B |
Minority interest | 0.00 | 43.00M | 4.00M | 1.00M | 2.00M | 15.00M | 6.00M | -6.00M | -7.00M | -5.00M | -9.00M | -27.00M | -27.00M | -26.00M | -26.00M | -26.00M | -23.00M | 7.00M | 52.00M | 58.00M | 55.00M | 45.00M | 75.00M | 62.00M | 50.00M | 36.00M | 61.00M | 62.00M | 62.00M | 69.00M | 82.00M | 83.89M | 92.69M | 101.24M | 106.21M | 111.64M | 111.48M | 120.47M | 123.72M | 235.82M |
| 5.30B | 5.36B | 4.59B | 4.55B | 3.77B | 3.68B | 3.86B | 4.03B | 4.24B | 4.29B | 3.65B | 3.48B | 3.32B | 4.02B | 3.38B | 3.80B | 3.83B | 3.32B | 3.16B | 3.17B | 3.18B | 3.13B | 3.14B | 3.53B | 3.16B | 3.15B | 2.65B | 2.59B | 2.66B | 2.66B | 2.90B | 2.64B | 2.57B | 2.59B | 3.31B | 3.28B | 2.88B | 2.32B | 2.80B | 2.48B | |
Net cash | 14.40B | 14.09B | 11.94B | 13.73B | 12.58B | 13.41B | 13.91B | 15.22B | 13.37B | 14.72B | 15.81B | 15.12B | 15.78B | 15.41B | 13.70B | 12.28B | 13.68B | 12.26B | 14.32B | 13.43B | 12.12B | 11.67B | 10.79B | 10.45B | 8.65B | 12.34B | 5.64B | 5.51B | 5.11B | 5.33B | 5.31B | 4.64B | 4.30B | 4.38B | 3.89B | 3.54B | 3.14B | 3.50B | 1.97B | 1.21B |
Working capital | -44.19B | -42.33B | -46.26B | -44.87B | -43.97B | -42.05B | -40.99B | -39.75B | -39.35B | -38.89B | -38.81B | -37.76B | -37.46B | -38.15B | -39.43B | -43.31B | -47.67B | -37.73B | -32.36B | -26.38B | -23.60B | -23.84B | -23.03B | -16.62B | -16.65B | -18.35B | -16.83B | -15.36B | -15.90B | -15.23B | -15.85B | -14.63B | -14.45B | -14.67B | -15.08B | -13.73B | -13.34B | -13.98B | -13.69B | -14.00B |
Book value per share | 64.40 | 63.09 | 62.41 | 60.52 | 59.65 | 58.51 | 56.99 | 54.98 | 52.74 | 51.47 | 50.47 | 47.77 | 46.32 | 45.60 | 44.72 | 42.87 | 44.11 | 40.39 | 40.49 | 38.95 | 37.14 | 35.85 | 35.14 | 33.97 | 33.31 | 32.12 | 32.24 | 30.94 | 30.19 | 29.49 | 27.80 | 28.41 | 27.48 | 26.58 | 25.61 | 25.18 | 24.42 | 23.65 | 23.25 | 22.67 |
Tangible book value | 10.72B | 10.58B | 10.73B | 10.66B | 10.40B | 10.36B | 10.07B | 9.79B | 9.31B | 9.09B | 8.88B | 8.31B | 8.02B | 8.06B | 7.92B | 7.53B | 7.71B | 7.49B | 7.73B | 7.36B | 7.00B | 6.72B | 6.53B | 6.51B | 6.36B | 6.20B | 6.23B | 5.97B | 5.87B | 5.74B | 5.51B | 5.73B | 5.52B | 5.29B | 5.05B | 5.09B | 4.89B | 4.71B | 4.58B | 4.41B |
Tangible book value per share | 54.35 | 53.13 | 53.29 | 51.58 | 50.60 | 49.63 | 48.11 | 46.10 | 43.87 | 42.60 | 41.54 | 38.85 | 37.34 | 36.78 | 35.93 | 34.12 | 35.72 | 35.17 | 36.37 | 34.78 | 33.07 | 31.75 | 31.16 | 31.11 | 30.43 | 29.27 | 29.37 | 28.07 | 27.24 | 26.57 | 24.94 | 25.56 | 24.61 | 23.69 | 22.68 | 22.96 | 22.18 | 21.40 | 20.97 | 20.35 |
Current ratio | 0.36 | 0.37 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.38 | 0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.35 | 0.32 | 0.31 | 0.35 | 0.40 | 0.44 | 0.45 | 0.43 | 0.43 | 0.51 | 0.48 | 0.51 | 0.41 | 0.43 | 0.42 | 0.43 | 0.43 | 0.44 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.42 | 0.40 | 0.35 |
Debt to equity | 0.42 | 0.43 | 0.37 | 0.36 | 0.31 | 0.30 | 0.32 | 0.35 | 0.38 | 0.39 | 0.34 | 0.34 | 0.33 | 0.40 | 0.34 | 0.40 | 0.40 | 0.39 | 0.37 | 0.38 | 0.40 | 0.41 | 0.43 | 0.50 | 0.45 | 0.46 | 0.39 | 0.39 | 0.41 | 0.42 | 0.47 | 0.41 | 0.42 | 0.44 | 0.58 | 0.59 | 0.53 | 0.45 | 0.55 | 0.51 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Raymond James Financial's cash and debt
Source: Financial Modeling Prep