Raymond James Fin Corp. (RJF)

Index:

S&P 500

$ 146.75
   
  • Change Today:
    $3.34
  • 52 Week High: $172.64
  • 52 Week Low: $106.39
  • Currency: US Dollars
  • Shares Issued: 203.29m
  • Volume: 1,169,628
  • Market Cap: $29,833m
  • RiskGrade: 140
  • Beta: 1.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 12,821.00 11,619.00 11,003.00 9,760.00 8,168.00
Operating Profit/(Loss) 2,643.00 2,280.00 2,022.00 1,791.00 1,230.00
Profit Before Tax 2,643.00 2,280.00 2,022.00 1,791.00 1,052.00
Profit After Tax 2,068.00 17,939.00 1,509.00 1,403.00 818.00
           
Earnings per Share - Basic 994.00¢ 816.00¢ 716.00¢ 681.00¢ 396.00¢
Earnings per Share - Adjusted 994.00¢ 816.00¢ 716.00¢ 681.00¢ 396.00¢
           
Dividend per Share n/a n/a n/a n/a 148.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 1,886.00 1,907.00 1,931.00 82.00 600.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,886.00 1,907.00 1,931.00 82.00 600.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 10,998.00 9,313.00 6,178.00 7,201.00 5,390.00
Other Current Assets n/a n/a n/a n/a n/a
  10,998.00 9,313.00 6,178.00 7,201.00 5,390.00
           
Other Assets 70,108.00 67,140.00 72,842.00 54,608.00 41,492.00
Total Assets 82,992.00 78,360.00 80,951.00 61,891.00 47,482.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c(2,370.19) c313.07 c6,178.00 c7,201.00 c5,390.00
           
Borrowings 2,040.00 2,039.00 2,038.00 2,037.00 2,933.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 2,040.00 2,039.00 2,038.00 2,037.00 2,933.00
           
Other Liabilities 69,285.00 66,134.00 69,481.00 51,551.00 n/a
Total Liabilities 71,325.00 68,173.00 71,519.00 53,588.00 40,306.00
           
Net Assets 11,667.00 10,187.00 9,432.00 8,303.00 7,176.00
           
Shareholders Funds 11,673.00 10,214.00 9,458.00 8,245.00 7,114.00
           
Minority Interests/Other Equity (6.00) (27.00) (26.00) 58.00 62.00
Total Equity 11,667.00 10,187.00 9,432.00 8,303.00 7,176.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 2,155.00 (3,514.00) 72.00 6,647.00 4,054.00
Net Cash Flow from Investing Activities (968.00) (274.00) (7,151.00) (5,140.00) (4,985.00)
Net Cash Flow from Financing Activities 613.00 1,677.00 5,289.00 5,308.00 4,594.00
Net Increase/Decrease In Cash 1,800.00 (2,111.00) (1,790.00) 6,815.00 3,663.00
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 12.3 12.3 13.8 13.6 18.4
PEG - Adjusted 0.6 0.9 2.8 0.2 n/a
Earnings per Share Growth - Adjusted 22% 14% 5% 72% -46%
Dividend Cover n/a n/a n/a n/a 2.68
Revenue per Share 6,306.72¢ 5,715.45¢ 5,412.44¢ 4,801.00¢ 4,017.89¢
Pre-Tax Profit per Share 1,300.11¢ 1,121.55¢ 994.63¢ 881.00¢ 517.49¢
Operating Margin 20.61% 19.62% 18.38% 18.35% 15.06%
Return on Capital Employed 22.36% 22.10% 21.20% 17.46% 11.06%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.0%
Dividend per Share Growth n/a n/a n/a (100.00%) 8.82%
Operating Cash Flow per Share 1,060.06¢ (1,728.56¢) 35.42¢ 3,269.70¢ 1,994.19¢
Cash Incr/Decr per Share 885.43¢ (1,038.41¢) (880.51¢) 3,352.34¢ 1,801.85¢
Net Asset Value per Share (exc. Intangibles) 4,811.33¢ 4,072.98¢ 3,689.78¢ 4,043.96¢ 3,234.77¢
Net Gearing -76.74% -71.22% -43.77% -62.63% -34.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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