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Raymond James Financial (RJF)
NYSE:RJF
US Market
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 2026 was $0.91. For the 2026 fiscal year, 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
 0.36 0.32 0.38 0.38 0.32
Quick Ratio
 0.36 0.32 0.38 0.38 0.32
Cash Ratio
 0.17 0.17 0.17 0.15 0.10
Solvency Ratio
 0.04 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
 0.00 7.49 2.30 -10.43 0.15
Net Current Asset Value
$ -42.42B$ -54.63B$ -47.32B$ -45.36B$ -50.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.05 0.04 0.05
Debt-to-Equity Ratio
 0.00 0.36 0.34 0.34 0.40
Debt-to-Capital Ratio
 1.00 0.27 0.26 0.25 0.29
Long-Term Debt-to-Capital Ratio
 1.00 0.25 0.21 0.24 0.26
Financial Leverage Ratio
 0.00 7.06 7.11 7.67 8.56
Debt Service Coverage Ratio
 1.28 1.92 0.74 1.11 2.15
Interest Coverage Ratio
 1.57 2.47 1.26 1.66 6.63
Debt to Market Cap
 0.12 0.13 0.16 0.16 0.18
Interest Debt Per Share
 26.88 31.64 29.59 22.89 19.53
Net Debt to EBITDA
 -2.34 -1.44 -2.47 -2.39 -1.10
Profitability Margins
Gross Profit Margin
89.16%88.16%85.44%88.28%96.37%
EBIT Margin
16.86%28.66%17.93%17.76%18.12%
EBITDA Margin
17.48%29.89%19.14%19.04%19.42%
Operating Profit Margin
16.86%28.66%17.93%17.76%18.12%
Pretax Profit Margin
16.86%17.06%17.93%17.76%18.12%
Net Profit Margin
13.13%13.42%14.03%13.54%13.53%
Continuous Operations Profit Margin
13.13%13.42%14.03%13.54%13.53%
Net Income Per EBT
77.87%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)
2.71%2.42%2.49%2.22%1.86%
Return on Equity (ROE)
23.00%17.08%17.72%17.03%15.95%
Return on Capital Employed (ROCE)
14.76%20.49%13.73%12.91%12.00%
Return on Invested Capital (ROIC)
11.50%15.88%10.25%9.66%8.72%
Return on Tangible Assets
2.71%2.47%2.55%2.27%1.91%
Earnings Yield
7.14%6.12%8.15%8.18%7.27%
Efficiency Ratios
Receivables Turnover
 6.17 3.43 3.25 3.11 2.45
Payables Turnover
 0.00 0.32 0.37 0.28 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 10.35 12.25 11.45 11.35
Asset Turnover
 0.21 0.18 0.18 0.16 0.14
Working Capital Turnover Ratio
 -0.38 -0.38 -0.38 -0.32 -0.31
Cash Conversion Cycle
 59.19 -1.03K -877.96 -1.20K -10.17K
Days of Sales Outstanding
 59.19 106.32 112.32 117.48 148.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.13K 990.28 1.32K 10.32K
Operating Cycle
 59.19 106.32 112.32 117.48 148.83
Cash Flow Ratios
Operating Cash Flow Per Share
 8.31 12.05 10.41 -16.59 0.34
Free Cash Flow Per Share
 7.56 11.12 9.42 -17.41 -0.09
CapEx Per Share
 0.75 0.93 0.99 0.82 0.43
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.90 1.05 -0.26
Dividend Paid and CapEx Coverage Ratio
 3.51 4.03 3.66 -6.66 0.20
Capital Expenditure Coverage Ratio
 11.09 12.95 10.51 -20.31 0.79
Operating Cash Flow Coverage Ratio
 0.46 0.54 0.54 -1.01 0.02
Operating Cash Flow to Sales Ratio
 0.10 0.15 0.15 -0.27 <0.01
Free Cash Flow Yield
4.90%6.44%7.69%-17.33%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.01 16.33 12.26 12.23 13.75
Price-to-Sales (P/S) Ratio
 1.85 2.19 1.72 1.66 1.86
Price-to-Book (P/B) Ratio
 0.00 2.79 2.17 2.08 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 20.39 15.52 13.01 -5.77 -1.09K
Price-to-Operating Cash Flow Ratio
 18.46 14.32 11.77 -6.05 288.09
Price-to-Earnings Growth (PEG) Ratio
 10.66 2.75 0.56 0.88 2.67
Price-to-Fair Value
 0.00 2.79 2.17 2.08 2.19
Enterprise Value Multiple
 8.24 5.89 6.52 6.31 8.47
Enterprise Value
 23.56B 28.02B 18.39B 15.43B 18.36B
EV to EBITDA
 8.24 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
 15.88 12.48 9.43 -4.19 -966.28
EV to Operating Cash Flow
 14.45 11.51 8.53 -4.39 254.99
Tangible Book Value Per Share
 77.27 52.76 47.23 39.09 35.74
Shareholders’ Equity Per Share
 0.00 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
 83.40 78.77 71.18 60.63 53.15
Net Income Per Share
 10.95 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
 0.66 0.46 0.56 0.57 0.66
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.02
Income Quality
 1.02 1.14 1.04 -2.02 0.05
Currency in USD