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Raymond James Financial (DE:RJF)
NYSE:RJF
Germany Market

Raymond James Financial (RJF) Ratios

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Raymond James Financial Ratios

DE:RJF's free cash flow for Q1 2026 was $0.89. For the 2026 fiscal year, DE:RJF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.31 0.32 0.38 0.38 0.32
Quick Ratio
0.31 0.32 0.38 0.38 0.32
Cash Ratio
0.15 0.17 0.17 0.15 0.10
Solvency Ratio
0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
0.03 0.04 0.03 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
4.75 7.49 2.30 -10.43 0.15
Net Current Asset Value
$ -54.95B$ -54.63B$ -47.32B$ -45.36B$ -50.81B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.04 0.05
Debt-to-Equity Ratio
0.37 0.36 0.34 0.34 0.40
Debt-to-Capital Ratio
0.27 0.27 0.26 0.25 0.29
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.21 0.24 0.26
Financial Leverage Ratio
7.06 7.06 7.11 7.67 8.56
Debt Service Coverage Ratio
1.04 1.92 0.74 1.11 2.15
Interest Coverage Ratio
1.50 2.47 1.26 1.66 6.63
Debt to Market Cap
0.16 0.13 0.16 0.16 0.18
Interest Debt Per Share
32.36 31.64 29.59 22.89 19.53
Net Debt to EBITDA
-1.87 -1.44 -2.47 -2.39 -1.10
Profitability Margins
Gross Profit Margin
88.50%88.16%85.44%88.28%96.37%
EBIT Margin
16.96%28.66%17.93%17.76%18.12%
EBITDA Margin
17.89%29.89%19.14%19.04%19.42%
Operating Profit Margin
16.96%28.66%17.93%17.76%18.12%
Pretax Profit Margin
16.96%17.06%17.93%17.76%18.12%
Net Profit Margin
13.21%13.42%14.03%13.54%13.53%
Continuous Operations Profit Margin
13.21%13.42%14.03%13.54%13.53%
Net Income Per EBT
77.91%78.67%78.24%76.27%74.63%
EBT Per EBIT
100.00%59.50%100.00%100.00%100.00%
Return on Assets (ROA)
2.36%2.42%2.49%2.22%1.86%
Return on Equity (ROE)
16.94%17.08%17.72%17.03%15.95%
Return on Capital Employed (ROCE)
12.66%20.49%13.73%12.91%12.00%
Return on Invested Capital (ROIC)
9.69%15.88%10.25%9.66%8.72%
Return on Tangible Assets
2.41%2.47%2.55%2.27%1.91%
Earnings Yield
7.45%6.12%8.15%8.18%7.27%
Efficiency Ratios
Receivables Turnover
3.57 3.43 3.25 3.11 2.45
Payables Turnover
0.30 0.32 0.37 0.28 0.04
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.65 10.35 12.25 11.45 11.35
Asset Turnover
0.18 0.18 0.18 0.16 0.14
Working Capital Turnover Ratio
-0.35 -0.38 -0.38 -0.32 -0.31
Cash Conversion Cycle
-1.11K -1.03K -877.96 -1.20K -10.17K
Days of Sales Outstanding
102.22 106.32 112.32 117.48 148.83
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.22K 1.13K 990.28 1.32K 10.32K
Operating Cycle
102.22 106.32 112.32 117.48 148.83
Cash Flow Ratios
Operating Cash Flow Per Share
8.86 12.05 10.41 -16.59 0.34
Free Cash Flow Per Share
7.88 11.12 9.42 -17.41 -0.09
CapEx Per Share
0.98 0.93 0.99 0.82 0.43
Free Cash Flow to Operating Cash Flow
0.89 0.92 0.90 1.05 -0.26
Dividend Paid and CapEx Coverage Ratio
2.84 4.03 3.66 -6.66 0.20
Capital Expenditure Coverage Ratio
9.05 12.95 10.51 -20.31 0.79
Operating Cash Flow Coverage Ratio
0.38 0.54 0.54 -1.01 0.02
Operating Cash Flow to Sales Ratio
0.11 0.15 0.15 -0.27 <0.01
Free Cash Flow Yield
5.51%6.44%7.69%-17.33%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.42 16.33 12.26 12.23 13.75
Price-to-Sales (P/S) Ratio
1.78 2.19 1.72 1.66 1.86
Price-to-Book (P/B) Ratio
2.24 2.79 2.17 2.08 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
18.15 15.52 13.01 -5.77 -1.09K
Price-to-Operating Cash Flow Ratio
16.12 14.32 11.77 -6.05 288.09
Price-to-Earnings Growth (PEG) Ratio
-15.70 2.75 0.56 0.88 2.67
Price-to-Fair Value
2.24 2.79 2.17 2.08 2.19
Enterprise Value Multiple
8.06 5.89 6.52 6.31 8.47
Enterprise Value
22.91B 28.02B 18.39B 15.43B 18.36B
EV to EBITDA
8.06 5.89 6.52 6.31 8.47
EV to Sales
1.44 1.76 1.25 1.20 1.65
EV to Free Cash Flow
14.74 12.48 9.43 -4.19 -966.28
EV to Operating Cash Flow
13.11 11.51 8.53 -4.39 254.99
Tangible Book Value Per Share
54.47 52.76 47.23 39.09 35.74
Shareholders’ Equity Per Share
63.77 61.90 56.36 48.22 45.06
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.22 0.24 0.25
Revenue Per Share
80.58 78.77 71.18 60.63 53.15
Net Income Per Share
10.64 10.57 9.99 8.21 7.19
Tax Burden
0.78 0.79 0.78 0.76 0.75
Interest Burden
1.00 0.60 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.62 0.46 0.56 0.57 0.66
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
0.83 1.14 1.04 -2.02 0.05
Currency in USD