RankingsPricing
  1. US-listed companies
  2. RAYMOND JAMES FINANCIAL INC
  3. Financials
  4. Cash and cash equivalents

RAYMOND JAMES FINANCIAL INCRJF

Market cap
$30.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 202414,348+14.34%
Sep 30, 202312,548-14.40%
Sep 30, 202214,659-10.88%
Sep 30, 202116,449+70.74%
Sep 30, 20209,634+61.35%
Sep 30, 20195,971+70.59%
Sep 30, 20183,500-4.62%
Sep 30, 20173,670+122.34%
Sep 30, 20161,650-36.55%
Sep 30, 20152,601+18.28%
Sep 30, 20142,199-15.31%
Sep 30, 20132,597+31.14%
Sep 30, 20121,980-18.84%
Sep 30, 20112,440-17.11%
Sep 30, 20102,943

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)