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STOCKS

Raymond James Financial (RJF)

NYSE:RJF

RJF

Raymond James Financial

RESEARCH TOOLSreports

Raymond James Financial (RJF) Ratios

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595 Followers

Raymond James Financial Ratios

RJF's free cash flow for Q1 2026 was $0.89. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.32	0.38	1.10	1.66
Quick Ratio	0.00	0.32	0.38	1.10	>-0.01
Cash Ratio	0.00	0.17	0.17	0.75	0.54
Solvency Ratio	0.03	0.03	0.03	0.18	0.15
Operating Cash Flow Ratio	0.00	0.04	0.03	-0.28	<0.01
Short-Term Operating Cash Flow Coverage	0.00	7.49	2.30	0.00	0.00
Net Current Asset Value	$ -76.31B	$ -54.63B	$ -47.32B	$ -54.52B	$ -52.52B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.05	0.04	0.04
Debt-to-Equity Ratio	0.00	0.36	0.34	0.31	0.35
Debt-to-Capital Ratio	0.00	0.27	0.26	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.25	0.21	0.24	0.26
Financial Leverage Ratio	7.11	7.06	7.11	7.67	8.56
Debt Service Coverage Ratio	1.25	1.92	0.74	-0.39	5.80
Interest Coverage Ratio	1.50	2.47	1.26	5.25	7.69
Debt to Market Cap	0.00	0.13	0.16	0.15	0.16
Interest Debt Per Share	9.08	31.64	29.59	21.30	17.31
Net Debt to EBITDA	0.00	-1.44	-2.47	0.00	-1.25
Profitability Margins
Gross Profit Margin	88.50%	88.16%	85.44%	97.64%	97.68%
EBIT Margin	16.96%	28.66%	17.93%	-1.44%	19.68%
EBITDA Margin	17.89%	29.89%	19.14%	0.00%	21.02%
Operating Profit Margin	16.96%	28.66%	17.93%	62.90%	21.62%
Pretax Profit Margin	16.96%	17.06%	17.93%	19.88%	18.63%
Net Profit Margin	13.21%	13.42%	14.03%	15.16%	13.91%
Continuous Operations Profit Margin	13.21%	13.42%	14.03%	15.16%	13.91%
Net Income Per EBT	77.91%	78.67%	78.24%	76.27%	74.63%
EBT Per EBIT	100.00%	59.50%	100.00%	31.61%	86.19%
Return on Assets (ROA)	2.36%	2.42%	2.49%	2.22%	1.86%
Return on Equity (ROE)	16.97%	17.08%	17.72%	17.03%	15.95%
Return on Capital Employed (ROCE)	3.03%	20.49%	13.73%	10.93%	3.38%
Return on Invested Capital (ROIC)	3.80%	15.88%	10.25%	6.88%	17.31%
Return on Tangible Assets	2.41%	2.47%	2.55%	2.27%	1.91%
Earnings Yield	6.42%	6.12%	8.15%	8.18%	7.27%
Efficiency Ratios
Receivables Turnover	0.00	3.43	3.25	2.77	2.39
Payables Turnover	0.00	0.32	0.37	0.05	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.01
Fixed Asset Turnover	0.00	10.35	12.25	10.23	11.04
Asset Turnover	0.18	0.18	0.18	0.15	0.13
Working Capital Turnover Ratio	-0.71	-0.38	-0.38	2.60	1.68
Cash Conversion Cycle	0.00	-1.03K	-877.96	-7.20K	11.21K
Days of Sales Outstanding	0.00	106.32	112.32	131.54	153.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	27.64K
Days of Payables Outstanding	0.00	1.13K	990.28	7.34K	16.58K
Operating Cycle	0.00	106.32	112.32	131.54	27.79K
Cash Flow Ratios
Operating Cash Flow Per Share	8.14	12.05	10.41	-16.59	0.34
Free Cash Flow Per Share	7.39	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	3.50	4.03	3.66	-6.66	0.20
Capital Expenditure Coverage Ratio	10.91	12.95	10.51	-20.31	0.79
Operating Cash Flow Coverage Ratio	0.00	0.54	0.54	-1.12	0.02
Operating Cash Flow to Sales Ratio	0.10	0.15	0.15	-0.31	<0.01
Free Cash Flow Yield	4.45%	6.44%	7.69%	-17.33%	-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.58	16.33	12.26	12.23	13.75
Price-to-Sales (P/S) Ratio	2.06	2.19	1.72	1.85	1.91
Price-to-Book (P/B) Ratio	2.62	2.79	2.17	2.08	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	22.48	15.52	13.01	-5.77	-1.09K
Price-to-Operating Cash Flow Ratio	20.38	14.32	11.77	-6.05	288.09
Price-to-Earnings Growth (PEG) Ratio	-18.23	2.75	0.56	0.88	2.67
Price-to-Fair Value	2.62	2.79	2.17	2.08	2.19
Enterprise Value Multiple	11.53	5.89	6.52	0.00	7.84
Enterprise Value	32.75B	28.02B	18.39B	15.10B	17.89B
EV to EBITDA	11.53	5.89	6.52	0.00	7.84
EV to Sales	2.06	1.76	1.25	1.32	1.65
EV to Free Cash Flow	22.48	12.48	9.43	-4.09	-941.75
EV to Operating Cash Flow	20.42	11.51	8.53	-4.30	248.52
Tangible Book Value Per Share	54.05	52.76	47.23	39.09	35.74
Shareholders’ Equity Per Share	63.37	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	54.15	51.70
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	-13.82	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.43	0.46	0.56	0.64	0.74
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	1.04	1.14	1.04	-2.02	0.05

Currency in USD