RJF
Raymond J Financ (RJF)
NYSE
$155.87-$0.78 (-0.50%)
Price as of Jun 23, 2026 3:02 PM EDT
  • $30.5B
    Market Cap
  • 5.16%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
15.9B
+6.63%
14.9B
+14.86%
13.0B
+14.89%
11.3B
+14.11%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
15.9B
+6.63%
14.9B
+14.86%
13.0B
+14.89%
11.3B
+14.11%
Sales and Marketing Expense
291.0M
+13.23%
257.0M
+6.20%
242.0M
+30.11%
186.0M
+67.57%
Research and Development Expense
-752.0M
+13.60%
-662.0M
+10.52%
-599.0M
+18.38%
-506.0M
+17.95%
Depreciation and Amortization Expense
195.0M
+8.94%
179.0M
+8.48%
165.0M
+13.79%
145.0M
+8.21%
Total Operating Expenses
11.4B
+11.52%
10.2B
+8.98%
9.3B
+3.99%
9.0B
+12.70%
Operating Profit
2.1B
+3.24%
2.1B
+18.92%
1.7B
+15.24%
1.5B
+7.56%
Interest Income
4.0B
-5.62%
4.2B
+12.91%
3.7B
+148.54%
1.5B
+83.23%
Interest Expense
-65.0M
-10.96%
-73.0M
-94.68%
-1.4B
+350.16%
-305.0M
+103.33%
Interest Income and Expense and Net
3.9B
-5.53%
4.2B
+75.12%
2.4B
+97.42%
1.2B
+78.75%
Total Nonoperating Income and Expense
2.1B
+0.80%
2.1B
+55.13%
1.4B
+350.16%
305.0M
+103.33%
Income before Taxes
2.1B
+3.25%
2.1B
+19.04%
1.7B
+15.15%
1.5B
+7.27%
Income Taxes
579.0M
+0.70%
575.0M
+6.28%
541.0M
+5.46%
513.0M
+32.22%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.1B
+3.24%
2.1B
+18.92%
1.7B
+15.24%
1.5B
+7.56%
Net Income from Continuing Operations Applicable to Common
2.1B
+3.25%
2.1B
+19.04%
1.7B
+15.15%
1.5B
+7.27%
Basic EPS and Net Income
10.53
+5.94%
9.94
+21.81%
8.16
+13.97%
7.16
+5.14%
Diluted EPS and Net Income
10.30
+6.19%
9.70
+21.71%
7.97
+14.18%
6.98
+5.28%
Basic Weighted Average Shares
202.0M
-2.46%
207.1M
-2.22%
211.8M
+0.91%
209.9M
+2.04%
Diluted Weighted Average Shares
206.6M
-2.68%
212.3M
-2.12%
216.9M
+0.74%
215.3M
+1.94%
Balance Sheet
Cash and Cash Equivalents
11.4B
+3.56%
11.0B
+18.09%
9.3B
+50.74%
6.2B
-14.21%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.4B
+3.56%
11.0B
+18.09%
9.3B
+50.74%
6.2B
-14.21%
Total Current Assets
11.4B
+3.56%
11.0B
+18.09%
9.3B
+50.74%
6.2B
-14.21%
Accumulated Depreciation
0
-100.00%
1.2B
+10.84%
1.1B
+12.04%
955.0M
+11.83%
Property and Plant and Equipment and Net
670.0M
+5.51%
635.0M
+13.19%
561.0M
+11.53%
503.0M
+0.80%
Total Long-Term Assets
195.0M
-32.99%
291.0M
+106.38%
141.0M
-46.59%
264.0M
+63.98%
Total Assets
88.2B
+6.31%
83.0B
+5.91%
78.4B
-3.20%
81.0B
+30.80%
Income Taxes Payable
5.0M
+25.00%
4.0M
-84.00%
25.0M
-40.48%
42.0M
-17.65%
Total Short-Term Debt
0
N/A
0
N/A
0
-100.00%
1.2B
+40.00%
Total Current Liabilities
2.0B
+1.19%
1.9B
+0.36%
1.9B
+9.22%
1.8B
+3.94%
Total Long-Term Debt
4.2B
+36.61%
3.1B
-1.59%
3.1B
-5.71%
3.3B
+14.99%
Total Long-Term Liabilities
190.0M
-15.18%
224.0M
-54.29%
490.0M
-7.55%
530.0M
+132.46%
Total Liabilities
75.7B
+6.17%
71.3B
+4.62%
68.2B
-4.68%
71.5B
+33.46%
Retained Earnings
13.6B
+14.38%
11.9B
+16.46%
10.2B
+15.49%
8.8B
+15.85%
Total Stockholders Equity
12.5B
+7.11%
11.7B
+14.28%
10.2B
+7.99%
9.5B
+14.71%
Total Shares Outstanding
198.1M
-2.53%
203.3M
-2.62%
208.8M
-2.95%
215.1M
+4.56%
Cash Flow
Cash from Operating Activities
2.4B
+12.95%
2.2B
+161.33%
-3.5B
-4,980.56%
72.0M
-98.91%
Capital Expenditures
188.0M
-8.29%
205.0M
+18.50%
173.0M
+90.11%
91.0M
+22.97%
Cash from Investing Activities
-4.3B
+346.38%
-968.0M
+253.28%
-274.0M
-96.17%
-7.2B
+39.12%
Dividends Paid
416.0M
+8.62%
383.0M
+7.89%
355.0M
+28.16%
277.0M
+27.06%
Cash from Financing Activities
2.4B
+439.04%
438.0M
-69.54%
1.4B
-75.54%
5.9B
+11.90%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
13.42%
-3.18%
13.86%
+3.53%
13.39%
+0.30%
13.34%
-5.74%
Return on Assets
2.49%
-2.71%
2.56%
+17.41%
2.18%
+3.33%
2.11%
-17.65%
Return on Equity
17.66%
-6.54%
18.90%
+6.88%
17.68%
+3.71%
17.05%
-6.69%
Revenue Growth
6.63%
-55.41%
14.86%
-0.20%
14.89%
+5.57%
14.11%
-33.85%
Current Ratio
5.81
+2.34%
5.67
+17.67%
4.82
+38.02%
3.49
-17.46%
Cash Ratio
5.81
+2.34%
5.67
+17.67%
4.82
+38.02%
3.49
-17.46%
Debt-to-Equity Ratio
0.34
+27.55%
0.26
-13.90%
0.31
-35.68%
0.48
+5.20%
Debt-to-Assets Ratio
0.05
+28.49%
0.04
-7.23%
0.04
-28.14%
0.06
-7.77%

Earnings & Revenue History

Debt-to-Assets

Cash Flow