Raymond James Financial (RJF)
(Delayed Data from NYSE)
$125.70 USD
+0.54 (0.43%)
Updated May 10, 2024 04:00 PM ET
After-Market: $125.69 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Raymond James Financial, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,966 | 15,363 | 19,029 | 10,056 | 6,562 |
Receivables | 5,269 | 5,701 | 4,887 | 4,374 | 4,484 |
Notes Receivable | 43,775 | 43,239 | 24,994 | 21,195 | 20,891 |
Inventories | 1,187 | 1,270 | 610 | 513 | 708 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 63,197 | 65,573 | 49,520 | 36,138 | 32,645 |
Net Property & Equipment | 0 | 0 | 0 | 535 | 527 |
Investments & Advances | 9,752 | 10,365 | 8,927 | 8,422 | 3,796 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 711 | 630 | 305 | 262 | 231 |
Intangibles | 1,907 | 1,931 | 882 | 600 | 611 |
Deposits & Other Assets | 2,793 | 2,452 | 2,257 | 1,525 | 1,020 |
Total Assets | 78,360 | 80,951 | 61,891 | 47,482 | 38,830 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,378 | 13,214 | 15,692 | 8,555 | 5,108 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,914 | 1,787 | 1,825 | 1,384 | 1,272 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54,915 | 52,193 | 32,948 | 27,041 | 23,050 |
Total Current Liabilities | 64,207 | 67,194 | 50,465 | 36,980 | 29,430 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,966 | 4,325 | 3,123 | 3,326 | 2,757 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 68,173 | 71,519 | 53,588 | 40,306 | 32,187 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 79 | 120 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,143 | 2,987 | 2,088 | 2,007 | 1,938 |
Retained Earnings | 10,213 | 8,843 | 7,633 | 6,484 | 5,874 |
Other Equity | -998 | -1,008 | 17 | 73 | 39 |
Treasury Stock | 2,252 | 1,512 | 1,437 | 1,390 | 1,210 |
Total Shareholder's Equity | 10,187 | 9,432 | 8,303 | 7,176 | 6,643 |
Total Liabilities & Shareholder's Equity | 78,360 | 80,951 | 61,891 | 47,482 | 38,830 |
Total Common Equity | 10,108 | 9,312 | 8,303 | 7,176 | 6,643 |
Shares Outstanding | 208.84 | 215.83 | 205.70 | 205.70 | 208.20 |
Book Value Per Share | 48.40 | 43.15 | 40.36 | 34.89 | 31.91 |
Fiscal Year End for Raymond James Financial, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,433 | 14,391 | 12,966 | 12,624 | 13,739 |
Receivables | 5,971 | 5,146 | 5,269 | 5,098 | 5,394 |
Notes Receivable | 44,099 | 44,182 | 43,775 | 43,345 | 43,683 |
Inventories | 1,434 | 1,103 | 1,187 | 1,156 | 993 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 65,937 | 64,822 | 63,197 | 62,223 | 63,809 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | 9,543 | 9,703 | 9,752 | 10,101 | 10,182 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 656 | 637 | 711 | 612 | 573 |
Intangibles | 1,894 | 1,908 | 1,907 | 1,928 | 1,932 |
Deposits & Other Assets | 3,202 | 3,060 | 2,793 | 2,769 | 2,684 |
Total Assets | 81,232 | 80,130 | 78,360 | 77,633 | 79,180 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 8,091 | 7,702 | 7,378 | 7,762 | 8,445 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,757 | 1,496 | 1,914 | 1,700 | 1,461 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 55,747 | 56,187 | 54,915 | 54,536 | 54,939 |
Total Current Liabilities | 65,595 | 65,385 | 64,207 | 63,998 | 64,845 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,658 | 3,964 | 3,966 | 3,713 | 4,366 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 70,253 | 69,349 | 68,173 | 67,711 | 69,211 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 79 | 79 | 79 | 79 | 120 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,186 | 3,158 | 3,143 | 3,099 | 3,035 |
Retained Earnings | 10,988 | 10,609 | 10,213 | 9,870 | 9,590 |
Other Equity | -729 | -702 | -998 | -869 | -824 |
Treasury Stock | 2,547 | 2,365 | 2,252 | 2,259 | 1,954 |
Total Shareholder's Equity | 10,979 | 10,781 | 10,187 | 9,922 | 9,969 |
Total Liabilities & Shareholder's Equity | 81,232 | 80,130 | 78,360 | 77,633 | 79,180 |
Total Common Equity | 10,900 | 10,702 | 10,108 | 9,843 | 9,849 |
Shares Outstanding | 209.03 | 209.85 | 208.80 | 211.90 | 215.30 |
Book Value Per Share | 52.15 | 51.00 | 48.41 | 46.45 | 45.75 |