RankingsPricing
  1. US-listed companies
  2. RAYMOND JAMES FINANCIAL INC
  3. Financials
  4. Cash from operations

RAYMOND JAMES FINANCIAL INCRJF

Market cap
$30.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 20242,155-161.33%
Sep 30, 2023-3,514-4980.56%
Sep 30, 202272-98.91%
Sep 30, 20216,625+63.42%
Sep 30, 20204,054+602.60%
Sep 30, 2019577-69.68%
Sep 30, 20181,903+45.74%
Sep 30, 20171,306-351.95%
Sep 30, 2016-518-157.64%
Sep 30, 2015899+77.15%
Sep 30, 2014508-23.07%
Sep 30, 2013660+68.62%
Sep 30, 2012391-74.89%
Sep 30, 20111,558-252.58%
Sep 30, 2010-1,021

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 (%)