RJF - NYSE

Raymond James Financial, Inc.

RJF·NYSE

$146.56

+0.51%

Financial ServicesFinancial - Capital Markets

Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management services, insurance and annuity products, and mutual funds; support to third-party product partners, including sales and marketing support, as well as distribution and accounting, and administrative services; margin loans; and securities borrowing and lending services. The Capital Markets segment provides investment banking services, including equity underwriting, debt underwriting, and merger and acquisition advisory services; and fixed income and equity brokerage services. The Asset Management segment offers asset management, portfolio management, and related administrative services to retail and institutional clients; and administrative support services, such as record-keeping. The Raymond James Bank segment provides insured deposit accounts; commercial and industrial, commercial real estate (CRE) and CRE construction, tax-exempt, residential, securities-based, and other loans; and loan syndication services. The Other segment engages in the private equity investments, including various direct and third-party private equity investments; and legacy private equity funds. The company was founded in 1962 and is headquartered in St. Petersburg, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$28.56B

EPS10.5300

P/E Ratio13.92

Earnings Date07/22/2026

88.23B

Assets

3Y+9.0%

5Y+86.0%

10Y+180.0%

75.73B

Total Liabilities

3Y+6.0%

5Y+88.0%

10Y+187.0%

12.50B

Total Equity

3Y+33.0%

5Y+74.0%

10Y+147.0%

Raymond James Financial, Inc. Funding & Solvency Profile

RJF · NYSE

Current Assets

Cash & Cash Equivalents11.39B

Net Receivables4.63B

Inventory0.00

Other Current Assets-2.03B

Total Current Assets21 B

Non-Current Assets

Property, Plant & Equipment1.54B

Goodwill & Intangible Assets1.85B

Long-Term Investments390.00M

Other Non-Current Assets61.51B

Total Non-Current Assets63 B

Total Assets

88.23B

Financial Health Analysis

Current Ratio

0.32x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-44868000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Raymond James Financial, Inc. Balance Sheet

RJF • NYSE

Raymond James Financial, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	11.4B	11B	9.3B	6.2B	7.2B	5.4B	4B	3.5B	3.7B	1.9B	2.8B	2.2B	2.6B	2B	2.4B	2.9B	2.3B	3.2B	681.4M	641.7M
Short-Term Investments	6.9B	8.2B	9.2B	9.8B	8.3B	8.6B	4.1B	3.8B	3.2B	2B	1.7B	1.7B	2B	2.1B	891M	1B	2.8B	1.4B	1.8B	485.8M
Cash & Short-Term Investments	18.3B	19.2B	18.5B	16B	15.5B	14B	8.1B	7.3B	6.8B	3.7B	4.5B	4B	4.7B	4.2B	3.3B	4B	5.1B	4.6B	2.4B	1.1B
Net Receivables	4.6B	4.5B	4.1B	4.5B	3.8B	3.4B	3.5B	4.2B	3.7B	0.0	0.0	0.0	0.0	0.0	2.6B	2.5B	0.0	0.0	0.0	0.0
Accounts Receivables	2.8B	2.7B	2.5B	2.9B	2.8B	2.4B	2.7B	3.3B	2.8B	2.7B	2.2B	2.1B	2B	2.1B	2.6B	0.0	0.0	0.0	0.0	0.0
Other Receivables	1.8B	1.8B	1.6B	1.6B	999M	927M	830M	849M	920.8M	991.2M	648.9M	651.3M	650.4M	652.9M	0.0	2.5B	0.0	0.0	0.0	5.3B
Prepaids	218M	220M	209M	173M	127M	123M	123M	99M	123.2M	130.6M	693.7M	655.3M	611.4M	605.6M	363.2M	451.4M	260.4M	287.8M	0.0	0.0
Other Current Assets	-2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	21.1B	24B	22.8B	20.7B	19.5B	17.5B	11.7B	11.6B	10.6B	7.5B	8B	7.5B	8B	7.6B	6.3B	6.9B	7.8B	7.9B	6B	5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.5B	1.2B	1.1B	983M	945M	856M	527M	486.3M	437.4M	321.5M	255.9M	245.4M	244.4M	231.2M	169.9M	170.8M	186.2M	192.5M	167M	142.8M
Goodwill	1.5B	1.5B	1.4B	1.4B	660M	466M	464M	478.3M	410.7M	408.1M	307.6M	295.5M	295.5M	300.1M	71.9M	62.6M	62.6M	62.6M	0.0	0.0
Intangible Assets	396M	435M	470M	509M	222M	134M	147M	161M	82.5M	95M	69.3M	58.8M	66M	61.1M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	1.8B	1.9B	1.9B	1.9B	882M	600M	611M	639.1M	493.2M	503M	377M	354.3M	361.5M	361.2M	71.9M	62.6M	62.6M	62.6M	62.6M	62.6M
Long-Term Investments	390M	47.7B	45.5B	44.9B	26.7B	23.3B	22.9B	21.6B	19B	17.4B	14.7B	12.6B	10.4B	10.1B	7.9B	7.1B	7.7B	8.1B	5.6B	1.1B
Tax Assets	1.8B	651M	711M	630M	305M	262M	231M	203M	313.5M	322M	266.9M	231.3M	195.2M	168.2M	171.9M	165.2M	156.4M	108.8M	0.0	0.0
Other Non-Current Assets	61.5B	7.5B	6.3B	11.8B	13.6B	5B	2.8B	2.9B	4B	5.4B	2.8B	2.5B	4B	2.8B	3.4B	3.4B	2.3B	4.3B	4.4B	5.2B
Total Non-Current Assets	67.1B	59B	55.5B	60.2B	42.4B	30B	27.1B	25.9B	24.2B	24B	18.5B	15.9B	15.2B	13.6B	11.7B	11B	10.4B	12.8B	10.3B	6.6B
Total Assets	88.2B	83B	78.4B	81B	61.9B	47.5B	38.8B	37.4B	34.9B	31.5B	26.5B	23.3B	23.2B	21.2B	18B	17.7B	18.1B	20.6B	16.1B	11.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.9B	5.8B	5.4B	11.4B	14B	6.8B	4.4B	5.8B	5.6B	6.8B	5.6B	4.9B	6.7B	5.3B	5.6B	0.0	0.0	0.0	0.0	0.0
Accounts Payable	5.9B	5.8B	5.4B	11.4B	14B	6.8B	4.4B	5.8B	5.6B	6.8B	5.6B	4.9B	6.7B	5.3B	5.6B	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	762.6M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	325M	938M	337M	466M	277M	250M	150M	186M	830.9M	193.5M	447.9M	399.4M	385M	348M	264.9M	233.3M	102.8M	122.7M	543M	395.1M
Other Current Liabilities	59.8B	57B	54.9B	52.2B	32.7B	27B	22.6B	20.2B	18B	14.6B	12.2B	10.3B	9.5B	8.8B	7.7B	0.0	0.0	8.8B	5.6B	0.0
Total Current Liabilities	66B	63.7B	60.7B	64.1B	46.9B	34.1B	27.1B	26.2B	24.4B	21.5B	18.2B	15.6B	16.6B	15.8B	14.4B	651.9M	433.6M	9.2B	6.1B	395.1M
NON-CURRENT LIABILITIES
Long Term Debt	4.2B	3.1B	3.1B	3.3B	2.9B	2.9B	2.4B	2.4B	2.5B	2.3B	1.8B	1.7B	1.2B	1.4B	712M	3B	1.4B	2.3B	239.1M	335.3M
Other Non-Current Liabilities	5.5B	4.5B	4.3B	4.1B	3.8B	2.9B	2.7B	2.3B	2.4B	2.6B	1.7B	1.6B	1.3B	253.1M	0.0	11.6B	14.1B	7B	7.9B	9.2B
Total Non-Current Liabilities	9.8B	7.6B	7.5B	7.4B	6.6B	6.2B	5.1B	4.8B	4.8B	4.9B	3.5B	3.3B	2.6B	1.7B	712M	14.6B	15.6B	9.3B	8.1B	9.5B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	345M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	75.7B	71.3B	68.2B	71.5B	53.6B	40.3B	32.2B	31B	29.2B	26.4B	21.7B	18.9B	19.2B	17.5B	15.1B	15.1B	15.8B	18.5B	14.2B	9.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-4B	-3.1B	-2.3B	-1.5B	-1.4B	-1.4B	-1.2B	-447.3M	-390.1M	-362.9M	-203.5M	-121.2M	-120.6M	-118.8M	-95M	-81.6M	-84.4M	-81.8M	-16.1M	-17.7M
Preferred Stock	79M	79M	79M	120M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	3M	2M	2M	2M	2M	2M	2M	1.6M	1.5M	1.5M	1.5M	1.4M	1.4M	1.4M	1.3M	4.4M	4.4M	1.2M	1.2M	1.2M
Additional Paid-In Capital	3.2B	3.3B	3.1B	3B	2.1B	2B	1.9B	1.8B	1.6B	1.5B	1.3B	1.2B	1.1B	1B	565.1M	476.4M	416.7M	355.3M	277.1M	205.2M
Retained Earnings	13.6B	11.9B	10.2B	8.8B	7.6B	6.5B	5.9B	5B	4.3B	3.8B	3.4B	3B	2.6B	2.3B	2.1B	1.9B	1.7B	1.6B	1.5B	1.3B
Accumulated Other Comprehensive Income/Loss	-396M	-502M	-971M	-982M	-41M	11M	-23M	-26.9M	-15.2M	-55.7M	-40.5M	-1.9M	10.7M	9.4M	-9.6M	-6.2M	-38.6M	-34M	33.7M	16.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2M	3.5M	2K	0.0
Total Stockholders' Equity	12.5B	11.7B	10.2B	9.5B	8.2B	7.1B	6.6B	6.4B	5.6B	4.9B	4.5B	4.1B	3.7B	3.3B	2.6B	2.3B	2B	1.9B	1.8B	1.5B
Total Equity	12.5B	11.7B	10.2B	9.4B	8.3B	7.2B	6.6B	6.5B	5.7B	5.1B	4.8B	4.4B	4B	3.7B	2.9B	2.6B	2.2B	2.1B	2B	1.6B
Minority Interest	1M	-6M	-27M	-26M	58M	62M	62M	83.9M	111.6M	146.4M	264.1M	292M	335.4M	411.3M	324.2M	294.1M	200.7M	237.3M	229.7M	154.9M
SUMMARY
Total Liabilities & Equity	88.2B	83B	78.4B	81B	61.9B	47.5B	38.8B	37.4B	34.9B	31.5B	26.5B	23.3B	23.2B	21.2B	18B	17.7B	18.1B	20.6B	16.1B	11.4B
Total Investments	7.3B	56B	54.6B	54.7B	35B	31.9B	27.1B	25.4B	22.1B	19.5B	16.4B	14.2B	12.4B	12.2B	8.8B	8.1B	10.5B	9.5B	7.4B	1.6B
Total Debt	4.5B	4B	3.5B	3.8B	3.2B	3.5B	2.6B	2.6B	3.3B	2.5B	2.2B	2.1B	1.6B	1.8B	976.8M	3.2B	1.5B	2.4B	782.1M	730.4M
Net Debt	-6.8B	-7B	-5.8B	-2.4B	-4B	-1.9B	-1.4B	-865M	-385.9M	832M	-609.4M	-215.4M	-1.1B	-385M	-1.5B	279.5M	-775M	-770M	100.8M	88.7M
Shares Outstanding	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000	198,100,000

SEC Filings

RJF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing

Showing 1 to 10 of 726 filings

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