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Raymond James Financial (DE:RJF)
FRANKFURT:RJF
Germany Market
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Raymond James Financial (RJF) Ratios

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Raymond James Financial Ratios

DE:RJF's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, DE:RJF's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.10 1.66 1.38 2.41
Quick Ratio
0.00 1.10 >-0.01 -0.31 0.32
Cash Ratio
0.00 0.75 0.54 0.51 0.79
Solvency Ratio
0.00 0.18 0.15 0.17 0.19
Operating Cash Flow Ratio
0.00 -0.28 <0.01 0.47 0.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 0.00$ -54.52B$ -52.52B$ -34.24B$ -23.90B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.04 0.05 0.07
Debt-to-Equity Ratio
0.00 0.31 0.35 0.35 0.46
Debt-to-Capital Ratio
0.00 0.24 0.26 0.26 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.24 0.26 0.26 0.29
Financial Leverage Ratio
0.00 7.67 8.56 7.51 6.67
Debt Service Coverage Ratio
1.65 -0.39 5.80 11.67 5.26
Interest Coverage Ratio
2.10 5.25 7.69 11.94 5.91
Debt to Market Cap
0.00 0.15 0.16 0.15 0.29
Interest Debt Per Share
5.15 21.30 17.31 14.80 16.74
Net Debt to EBITDA
0.00 0.00 -1.25 -2.01 -1.80
Profitability Margins
Gross Profit Margin
65.56%97.64%97.68%97.59%97.15%
EBIT Margin
14.46%-1.44%19.68%20.81%15.25%
EBITDA Margin
14.91%0.00%21.02%22.20%14.84%
Operating Profit Margin
14.00%62.90%21.62%18.60%13.34%
Pretax Profit Margin
17.62%19.88%18.63%18.60%13.34%
Net Profit Margin
13.70%15.16%13.91%14.57%10.37%
Continuous Operations Profit Margin
10.90%15.16%13.91%14.57%10.37%
Net Income Per EBT
77.76%76.27%74.63%78.34%77.76%
EBT Per EBIT
125.83%31.61%86.19%100.00%100.00%
Return on Assets (ROA)
3.36%2.22%1.86%2.27%1.72%
Return on Equity (ROE)
17.78%17.03%15.95%17.02%11.50%
Return on Capital Employed (ROCE)
5.13%10.93%3.38%3.74%2.59%
Return on Invested Capital (ROIC)
0.00%6.88%17.31%8.52%4.14%
Return on Tangible Assets
3.36%2.27%1.91%2.30%1.74%
Earnings Yield
6.36%8.18%7.27%7.39%8.17%
Efficiency Ratios
Receivables Turnover
0.00 2.77 2.39 2.51 1.80
Payables Turnover
0.00 0.05 0.02 0.02 0.03
Inventory Turnover
0.00 0.00 0.01 <0.01 0.02
Fixed Asset Turnover
0.00 10.23 11.04 10.19 9.22
Asset Turnover
0.24 0.15 0.13 0.16 0.17
Working Capital Turnover Ratio
-0.75 2.60 1.68 1.29 1.01
Cash Conversion Cycle
0.00 -7.20K 11.21K 15.32K 12.26K
Days of Sales Outstanding
0.00 131.54 153.02 145.17 202.37
Days of Inventory Outstanding
0.00 0.00 27.64K 37.19K 23.07K
Days of Payables Outstanding
0.00 7.34K 16.58K 22.01K 11.02K
Operating Cycle
0.00 131.54 27.79K 37.33K 23.28K
Cash Flow Ratios
Operating Cash Flow Per Share
2.53 -16.59 0.34 32.21 19.64
Free Cash Flow Per Share
2.29 -17.41 -0.09 31.85 19.04
CapEx Per Share
0.25 0.82 0.43 0.36 0.60
Free Cash Flow to Operating Cash Flow
0.90 1.05 -0.26 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
0.90 -6.66 0.20 22.69 12.32
Capital Expenditure Coverage Ratio
10.20 -20.31 0.79 89.53 32.69
Operating Cash Flow Coverage Ratio
0.00 -1.12 0.02 2.29 1.24
Operating Cash Flow to Sales Ratio
0.03 -0.31 <0.01 0.69 0.51
Free Cash Flow Yield
1.37%-17.33%-0.09%34.51%39.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.77 12.23 13.75 13.53 12.24
Price-to-Sales (P/S) Ratio
2.17 1.85 1.91 1.97 1.27
Price-to-Book (P/B) Ratio
0.00 2.08 2.19 2.30 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
73.33 -5.77 -1.09K 2.90 2.55
Price-to-Operating Cash Flow Ratio
65.96 -6.05 288.09 2.87 2.47
Price-to-Earnings Growth (PEG) Ratio
-8.00 0.88 2.67 0.19 -0.65
Price-to-Fair Value
0.00 2.08 2.19 2.30 1.41
Enterprise Value Multiple
14.53 0.00 7.84 6.86 6.75
Enterprise Value
33.64B 15.10B 17.89B 14.68B 7.90B
EV to EBITDA
9.90 0.00 7.84 6.86 6.75
EV to Sales
2.16 1.32 1.65 1.52 1.00
EV to Free Cash Flow
73.14 -4.09 -941.75 2.24 2.01
EV to Operating Cash Flow
65.97 -4.30 248.52 2.22 1.95
Tangible Book Value Per Share
315.91 39.09 35.74 36.08 31.86
Shareholders’ Equity Per Share
0.00 48.22 45.06 40.08 34.47
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.25 0.22 0.22
Revenue Per Share
77.38 54.15 51.70 46.82 38.22
Net Income Per Share
10.60 8.21 7.19 6.82 3.96
Tax Burden
0.78 0.76 0.75 0.78 0.78
Interest Burden
0.84 -13.82 0.95 0.89 0.87
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.54 0.64 0.74 0.74 0.76
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.01 0.02
Income Quality
0.85 -2.02 0.05 4.72 4.96
Currency in USD
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