Raymond James Financial, Inc. (RJF)
NYSE: RJF · Real-Time Price · USD
155.58
-0.11 (-0.07%)
Apr 29, 2026, 3:22 PM EDT - Market open
Raymond James Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 11,389 | 10,998 | 9,313 | 6,178 | 7,201 | Upgrade
|
| Short-Term Investments | - | 4,096 | 4,099 | 3,653 | 9,185 | 11,828 | Upgrade
|
| Trading Asset Securities | - | 1,587 | 1,563 | 1,452 | 270 | 865 | Upgrade
|
| Accounts Receivable | - | 2,821 | 2,711 | 2,525 | 2,934 | 2,831 | Upgrade
|
| Other Receivables | - | 54,591 | 48,961 | 46,374 | 45,869 | 26,905 | Upgrade
|
| Property, Plant & Equipment | - | 942 | 901 | 1,121 | 983 | 945 | Upgrade
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| Goodwill | - | 1,451 | 1,451 | 1,437 | 1,422 | 660 | Upgrade
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| Other Intangible Assets | - | 707 | 737 | 470 | 509 | 222 | Upgrade
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| Investments in Debt & Equity Securities | - | 7,261 | 8,544 | 9,458 | 10,089 | 8,630 | Upgrade
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| Other Current Assets | - | 237 | 240 | 209 | 1,361 | 127 | Upgrade
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| Long-Term Deferred Tax Assets | - | 671 | 651 | 711 | 630 | 305 | Upgrade
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| Other Long-Term Assets | - | 2,061 | 1,952 | 1,492 | 1,384 | 1,227 | Upgrade
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| Total Assets | - | 88,230 | 82,992 | 78,360 | 80,951 | 61,891 | Upgrade
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| Accounts Payable | - | 5,853 | 5,825 | 5,447 | 11,446 | 13,991 | Upgrade
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| Accrued Expenses | - | 2,603 | 2,325 | 1,914 | 1,787 | 1,825 | Upgrade
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| Short-Term Debt | - | 1,301 | 1,162 | 827 | 996 | 505 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 150 | - | - | Upgrade
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| Current Portion of Leases | - | 133 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 25,580 | 22,070 | 1,440 | 1,462 | 214 | Upgrade
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| Long-Term Debt | - | 4,220 | 3,089 | 2,989 | 3,329 | 2,895 | Upgrade
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| Long-Term Leases | - | 405 | 533 | 539 | 482 | 450 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4 | 8 | 14 | - | Upgrade
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| Other Long-Term Liabilities | - | 35,626 | 36,317 | 54,842 | 51,975 | 33,701 | Upgrade
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| Total Liabilities | - | 75,726 | 71,325 | 68,173 | 71,519 | 53,588 | Upgrade
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| Common Stock | - | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | - | 3,235 | 3,251 | 3,143 | 2,987 | 2,088 | Upgrade
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| Retained Earnings | - | 13,604 | 11,894 | 10,213 | 8,843 | 7,633 | Upgrade
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| Comprehensive Income & Other | - | -396 | -502 | -971 | -982 | -41 | Upgrade
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| Total Common Equity | 12,491 | 12,424 | 11,594 | 10,135 | 9,338 | 8,245 | Upgrade
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| Minority Interest | - | 1 | -6 | -27 | -26 | 58 | Upgrade
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| Shareholders' Equity | 12,574 | 12,504 | 11,667 | 10,187 | 9,432 | 8,303 | Upgrade
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| Total Liabilities & Equity | - | 88,230 | 82,992 | 78,360 | 80,951 | 61,891 | Upgrade
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| Total Debt | 5,817 | 6,059 | 4,784 | 4,505 | 4,807 | 3,850 | Upgrade
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| Net Cash (Debt) | 10,060 | 11,013 | 11,876 | 9,913 | 10,826 | 16,044 | Upgrade
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| Net Cash Growth | -6.67% | -7.27% | 19.80% | -8.43% | -32.52% | 126.96% | Upgrade
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| Net Cash Per Share | 49.73 | 53.31 | 55.94 | 45.70 | 50.28 | 75.97 | Upgrade
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| Filing Date Shares Outstanding | 194.6 | 196.67 | 204.04 | 208.61 | 215.06 | 206.16 | Upgrade
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| Total Common Shares Outstanding | 194.6 | 198.14 | 203.29 | 208.77 | 215.12 | 205.74 | Upgrade
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| Working Capital | - | 39,662 | 37,374 | 53,876 | 50,215 | 33,360 | Upgrade
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| Book Value Per Share | 63.40 | 62.70 | 57.03 | 48.55 | 43.41 | 40.08 | Upgrade
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| Tangible Book Value | 10,653 | 10,266 | 9,406 | 8,228 | 7,407 | 7,363 | Upgrade
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| Tangible Book Value Per Share | 54.07 | 51.81 | 46.27 | 39.41 | 34.43 | 35.79 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.