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STOCKS

Raymond James Financial (RJF)

NYSE:RJF

RJF

Raymond James Financial

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Raymond James Financial (RJF) Ratios

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Raymond James Financial Ratios

RJF's free cash flow for Q2 2025 was $0.88. For the 2025 fiscal year, RJF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.30	1.10	1.66	1.38	2.41
Quick Ratio	-0.03	1.10	>-0.01	-0.31	0.32
Cash Ratio	0.86	0.75	0.54	0.51	0.79
Solvency Ratio	0.23	0.18	0.15	0.17	0.19
Operating Cash Flow Ratio	0.13	-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	$ -21.64B	$ -54.52B	$ -52.52B	$ -34.24B	$ -23.90B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.04	0.05	0.07
Debt-to-Equity Ratio	0.37	0.31	0.35	0.35	0.46
Debt-to-Capital Ratio	0.27	0.24	0.26	0.26	0.32
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.26	0.26	0.29
Financial Leverage Ratio	5.90	7.67	8.56	7.51	6.67
Debt Service Coverage Ratio	4.38	-0.39	5.80	11.67	5.26
Interest Coverage Ratio	4.86	5.25	7.69	11.94	5.91
Debt to Market Cap	0.21	0.15	0.16	0.15	0.29
Interest Debt Per Share	12.89	21.30	17.31	14.80	16.74
Net Debt to EBITDA	-0.96	0.00	-1.25	-2.01	-1.80
Profitability Margins
Gross Profit Margin	97.15%	97.64%	97.68%	97.59%	97.15%
EBIT Margin	19.21%	-1.44%	19.68%	20.81%	15.25%
EBITDA Margin	20.68%	0.00%	21.02%	22.20%	14.84%
Operating Profit Margin	17.98%	62.90%	21.62%	18.60%	13.34%
Pretax Profit Margin	17.98%	19.88%	18.63%	18.60%	13.34%
Net Profit Margin	13.52%	15.16%	13.91%	14.57%	10.37%
Continuous Operations Profit Margin	13.52%	15.16%	13.91%	14.57%	10.37%
Net Income Per EBT	75.20%	76.27%	74.63%	78.34%	77.76%
EBT Per EBIT	100.00%	31.61%	86.19%	100.00%	100.00%
Return on Assets (ROA)	2.66%	2.22%	1.86%	2.27%	1.72%
Return on Equity (ROE)	15.71%	17.03%	15.95%	17.02%	11.50%
Return on Capital Employed (ROCE)	4.02%	10.93%	3.38%	3.74%	2.59%
Return on Invested Capital (ROIC)	9.10%	6.88%	17.31%	8.52%	4.14%
Return on Tangible Assets	2.71%	2.27%	1.91%	2.30%	1.74%
Earnings Yield	8.89%	8.18%	7.27%	7.39%	8.17%
Efficiency Ratios
Receivables Turnover	1.71	2.77	2.39	2.51	1.80
Payables Turnover	0.05	0.05	0.02	0.02	0.03
Inventory Turnover	0.02	0.00	0.01	<0.01	0.02
Fixed Asset Turnover	14.51	10.23	11.04	10.19	9.22
Asset Turnover	0.20	0.15	0.13	0.16	0.17
Working Capital Turnover Ratio	1.46	2.60	1.68	1.29	1.01
Cash Conversion Cycle	10.83K	-7.20K	11.21K	15.32K	12.26K
Days of Sales Outstanding	214.05	131.54	153.02	145.17	202.37
Days of Inventory Outstanding	17.92K	0.00	27.64K	37.19K	23.07K
Days of Payables Outstanding	7.30K	7.34K	16.58K	22.01K	11.02K
Operating Cycle	18.13K	131.54	27.79K	37.33K	23.28K
Cash Flow Ratios
Operating Cash Flow Per Share	2.73	-16.59	0.34	32.21	19.64
Free Cash Flow Per Share	2.08	-17.41	-0.09	31.85	19.04
CapEx Per Share	0.65	0.82	0.43	0.36	0.60
Free Cash Flow to Operating Cash Flow	0.76	1.05	-0.26	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	1.75	-6.66	0.20	22.69	12.32
Capital Expenditure Coverage Ratio	4.18	-20.31	0.79	89.53	32.69
Operating Cash Flow Coverage Ratio	0.24	-1.12	0.02	2.29	1.24
Operating Cash Flow to Sales Ratio	0.08	-0.31	<0.01	0.69	0.51
Free Cash Flow Yield	3.78%	-17.33%	-0.09%	34.51%	39.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	12.23	13.75	13.53	12.24
Price-to-Sales (P/S) Ratio	1.52	1.85	1.91	1.97	1.27
Price-to-Book (P/B) Ratio	1.77	2.08	2.19	2.30	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	26.48	-5.77	-1.09K	2.90	2.55
Price-to-Operating Cash Flow Ratio	20.15	-6.05	288.09	2.87	2.47
Price-to-Earnings Growth (PEG) Ratio	0.47	0.88	2.67	0.19	-0.65
Price-to-Fair Value	1.77	2.08	2.19	2.30	1.41
Enterprise Value Multiple	6.40	0.00	7.84	6.86	6.75
Enterprise Value	10.11B	15.10B	17.89B	14.68B	7.90B
EV to EBITDA	6.40	0.00	7.84	6.86	6.75
EV to Sales	1.32	1.32	1.65	1.52	1.00
EV to Free Cash Flow	23.04	-4.09	-941.75	2.24	2.01
EV to Operating Cash Flow	17.53	-4.30	248.52	2.22	1.95
Tangible Book Value Per Share	28.52	39.09	35.74	36.08	31.86
Shareholders’ Equity Per Share	31.12	48.22	45.06	40.08	34.47
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.22	0.22
Revenue Per Share	36.15	54.15	51.70	46.82	38.22
Net Income Per Share	4.89	8.21	7.19	6.82	3.96
Tax Burden	0.75	0.76	0.75	0.78	0.78
Interest Burden	0.94	-13.82	0.95	0.89	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.74	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	0.56	-2.02	0.05	4.72	4.96

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