Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Raymond James Financial (RJF)

NYSE:RJF

RJF

Raymond James Financial

RESEARCH TOOLSreports

Raymond James Financial (RJF) Ratios

Compare

593 Followers

Raymond James Financial Ratios

RJF's free cash flow for Q4 2025 was $1.32. For the 2025 fiscal year, RJF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.38	1.10	1.66	1.38
Quick Ratio	0.00	0.38	1.10	>-0.01	-0.31
Cash Ratio	0.00	0.17	0.75	0.54	0.51
Solvency Ratio	-0.19	0.03	0.18	0.15	0.17
Operating Cash Flow Ratio	0.00	0.03	-0.28	<0.01	0.47
Short-Term Operating Cash Flow Coverage	0.00	2.30	0.00	0.00	0.00
Net Current Asset Value	$ 33.36B	$ -47.32B	$ -54.52B	$ -52.52B	$ -34.24B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.04	0.04	0.05
Debt-to-Equity Ratio	0.00	0.34	0.31	0.35	0.35
Debt-to-Capital Ratio	0.00	0.26	0.24	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.21	0.24	0.26	0.26
Financial Leverage Ratio	7.06	7.11	7.67	8.56	7.51
Debt Service Coverage Ratio	1.98	0.74	-0.39	5.80	11.67
Interest Coverage Ratio	2.30	1.26	5.25	7.69	11.94
Debt to Market Cap	0.00	0.16	0.15	0.16	0.15
Interest Debt Per Share	6.95	29.59	21.30	17.31	14.80
Net Debt to EBITDA	-3.43	-2.47	0.00	-1.25	-2.01
Profitability Margins
Gross Profit Margin	99.62%	85.44%	97.64%	97.68%	97.59%
EBIT Margin	20.17%	17.93%	-1.44%	19.68%	20.81%
EBITDA Margin	21.08%	19.14%	0.00%	21.02%	22.20%
Operating Profit Margin	20.17%	17.93%	62.90%	21.62%	18.60%
Pretax Profit Margin	17.23%	17.93%	19.88%	18.63%	18.60%
Net Profit Margin	13.56%	14.03%	15.16%	13.91%	14.57%
Continuous Operations Profit Margin	13.56%	14.03%	15.16%	13.91%	14.57%
Net Income Per EBT	78.67%	78.24%	76.27%	74.63%	78.34%
EBT Per EBIT	85.43%	100.00%	31.61%	86.19%	100.00%
Return on Assets (ROA)	2.42%	2.49%	2.22%	1.86%	2.27%
Return on Equity (ROE)	17.47%	17.72%	17.03%	15.95%	17.02%
Return on Capital Employed (ROCE)	3.60%	13.73%	10.93%	3.38%	3.74%
Return on Invested Capital (ROIC)	10.89%	10.25%	6.88%	17.31%	8.52%
Return on Tangible Assets	2.47%	2.55%	2.27%	1.91%	2.30%
Earnings Yield	6.85%	8.15%	8.18%	7.27%	7.39%
Efficiency Ratios
Receivables Turnover	5.58	3.25	2.77	2.39	2.51
Payables Turnover	0.00	0.37	0.05	0.02	0.02
Inventory Turnover	0.00	0.00	0.00	0.01	<0.01
Fixed Asset Turnover	0.00	12.25	10.23	11.04	10.19
Asset Turnover	0.18	0.18	0.15	0.13	0.16
Working Capital Turnover Ratio	-1.38	-0.38	2.60	1.68	1.29
Cash Conversion Cycle	65.38	-877.96	-7.20K	11.21K	15.32K
Days of Sales Outstanding	65.38	112.32	131.54	153.02	145.17
Days of Inventory Outstanding	0.00	0.00	0.00	27.64K	37.19K
Days of Payables Outstanding	0.00	990.28	7.34K	16.58K	22.01K
Operating Cycle	65.38	112.32	131.54	27.79K	37.33K
Cash Flow Ratios
Operating Cash Flow Per Share	8.23	10.41	-16.59	0.34	32.21
Free Cash Flow Per Share	7.51	9.42	-17.41	-0.09	31.85
CapEx Per Share	0.72	0.99	0.82	0.43	0.36
Free Cash Flow to Operating Cash Flow	0.91	0.90	1.05	-0.26	0.99
Dividend Paid and CapEx Coverage Ratio	3.58	3.66	-6.66	0.20	22.69
Capital Expenditure Coverage Ratio	11.38	10.51	-20.31	0.79	89.53
Operating Cash Flow Coverage Ratio	0.00	0.54	-1.12	0.02	2.29
Operating Cash Flow to Sales Ratio	0.10	0.15	-0.31	<0.01	0.69
Free Cash Flow Yield	4.79%	7.69%	-17.33%	-0.09%	34.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	12.26	12.23	13.75	13.53
Price-to-Sales (P/S) Ratio	1.98	1.72	1.85	1.91	1.97
Price-to-Book (P/B) Ratio	2.49	2.17	2.08	2.19	2.30
Price-to-Free Cash Flow (P/FCF) Ratio	20.89	13.01	-5.77	-1.09K	2.90
Price-to-Operating Cash Flow Ratio	19.02	11.77	-6.05	288.09	2.87
Price-to-Earnings Growth (PEG) Ratio	15.23	0.56	0.88	2.67	0.19
Price-to-Fair Value	2.49	2.17	2.08	2.19	2.30
Enterprise Value Multiple	5.97	6.52	0.00	7.84	6.86
Enterprise Value	19.82B	18.39B	15.10B	17.89B	14.68B
EV to EBITDA	5.97	6.52	0.00	7.84	6.86
EV to Sales	1.26	1.25	1.32	1.65	1.52
EV to Free Cash Flow	13.27	9.43	-4.09	-941.75	2.24
EV to Operating Cash Flow	12.10	8.53	-4.30	248.52	2.22
Tangible Book Value Per Share	504.98	47.23	39.09	35.74	36.08
Shareholders’ Equity Per Share	62.83	56.36	48.22	45.06	40.08
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.24	0.25	0.22
Revenue Per Share	79.14	71.18	54.15	51.70	46.82
Net Income Per Share	10.73	9.99	8.21	7.19	6.82
Tax Burden	0.79	0.78	0.76	0.75	0.78
Interest Burden	0.85	1.00	-13.82	0.95	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.46	0.56	0.64	0.74	0.74
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.01
Income Quality	0.77	1.04	-2.02	0.05	4.72

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing