Friday 6 November 2026
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Raymond James Financial, Inc.
RJF Financial Asset Management
Raymond James Financial, Inc.’s revenue for fiscal 2026 (year ended September 2026) was $17.5 billion, up 10.2% from fiscal 2025.
- Revenue
- +13.1%
- EPS
- +14.4%
- Free cash flow
- −148.6%
- Total debt
- +38.5%
Quarter to September 2026, against a year earlier
164.67
0.15
−0.09%
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| Sep '26 | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 7 | 5 | 3 | 7 | 4 | 6 | 6 | 3 |
P/E ratio |
13.02 | 16.38 | 12.31 | 12.04 | 13.80 | 13.56 | 12.27 | 11.26 | 15.70 | 19.13 |
P/S ratio |
1.73 | 2.19 | 1.70 | 1.60 | 1.83 | 1.92 | 1.23 | 1.45 | 1.79 | 1.86 |
P/FCF ratio |
21.05 | 15.52 | 13.01 | 0.00 | 0.00 | 2.89 | 2.54 | 26.48 | 17.89 | 0.00 |
P/Operating CF |
(123.40) | 43.80 | 49.73 | 47.87 | (4.61) | 4.22 | 7.06 | 17.15 | 20.33 | (8.34) |
P/B ratio |
2.37 | 2.81 | 2.19 | 2.06 | 2.23 | 2.29 | 1.40 | 1.75 | 2.08 | 2.13 |
Price to Tangible BV |
2.98 | 3.30 | 2.61 | 2.53 | 2.81 | 2.56 | 1.52 | 1.93 | 2.31 | 2.33 |
EV/Sales |
— | 1.56 | 0.97 | 0.91 | 0.86 | 0.34 | 0.40 | 0.97 | 1.28 | 1.20 |
EV/EBITDA |
— | 5.22 | 2.94 | 3.02 | 3.74 | 1.63 | 1.95 | 4.30 | 5.76 | 6.93 |
EV/Operating CF |
— | 10.23 | 6.74 | (3.35) | 134.78 | 0.50 | 0.81 | 13.55 | 10.80 | (62.78) |
EV/FCF |
— | 11.09 | 7.44 | (3.19) | (510.75) | 0.51 | 0.83 | 17.82 | 12.73 | (24.91) |
Quick Ratio |
— | 0.31 | 0.31 | 0.28 | 0.31 | 0.48 | 0.39 | 0.38 | 0.41 | 0.48 |
Current Ratio |
— | 1.07 | 1.02 | 0.98 | 0.98 | 0.99 | 0.98 | 1.11 | 1.13 | 1.16 |
Net Debt/EBITDA |
0.00 | (2.09) | (2.20) | (2.31) | (4.25) | (7.59) | (3.99) | (2.09) | (2.34) | (3.77) |
Debt/Assets |
— | 6.26% | 5.12% | 5.06% | 5.34% | 5.49% | 7.00% | 7.10% | 7.21% | 9.80% |
Debt/Equity |
— | 0.44 | 0.36 | 0.39 | 0.46 | 0.41 | 0.46 | 0.42 | 0.42 | 0.60 |
Asset Turnover |
0.00 | 0.19 | 0.19 | 0.16 | 0.16 | 0.18 | 0.19 | 0.21 | 0.21 | 0.20 |
Operating CF/Net income |
0.00 | 1.14 | 1.05 | (2.03) | 0.05 | 4.74 | 4.98 | 0.56 | 1.03 | (0.20) |
Capex/Depreciation |
— | (1.07) | (1.43) | (1.49) | (0.54) | (0.50) | (0.70) | (1.10) | (1.12) | (4.63) |
Interest Coverage |
2.74 | 2.49 | 2.28 | 2.76 | 7.96 | 12.73 | 8.48 | 5.99 | 7.61 | 7.09 |
| 0.00% | 17.72% | 18.98% | 17.80% | 17.09% | 18.13% | 11.84% | 15.76% | 14.10% | 11.81% | |
| 0.00% | 2.48% | 2.55% | 2.17% | 2.11% | 2.57% | 1.90% | 2.71% | 2.37% | 1.91% | |
ROIC |
0.00% | 113.14% | 364.65% | 199.29% | 0.00% | 0.00% | 211.46% | 37.33% | 37.25% | 47.91% |
Return on Tangible Assets |
0.00% | 45.78% | 151.51% | (171.09%) | (92.84%) | (210.03%) | (97.15%) | 27.58% | 20.74% | 14.15% |
Average Days of Receivables |
0.00 | 143.62 | 143.38 | 148.03 | 184.02 | 180.00 | 195.46 | 204.00 | 249.83 | 255.13 |
Research and Development Expense of Revenue |
1.97% | 1.83% | 1.72% | 1.86% | 1.64% | 1.12% | 1.64% | 2.42% | 2.42% | 2.38% |
Selling, General and Administrative Expense of Revenue |
66.59% | 64.70% | 62.46% | 63.99% | 72.67% | 74.34% | 75.59% | 71.83% | 72.54% | 73.12% |
Intangible Assets out of Total Assets |
— | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 1.60% | 1.70% | 1.82% | 1.70% | 1.33% | 1.47% | 1.40% | 1.32% | 1.67% |
Graham Net Nets |
(0.04) | (0.03) | (0.11) | (0.24) | (0.29) | (0.21) | (0.42) | 0.04 | 0.07 | 0.05 |
Graham Number |
0.00 | 120.78 | 111.92 | 93.55 | 84.54 | 78.62 | 55.61 | 58.73 | 51.10 | 41.91 |
Earnings Yield |
7.68% | 6.11% | 8.13% | 8.31% | 7.25% | 7.38% | 8.15% | 8.88% | 6.37% | 5.23% |
Free Cash Flow Yield |
4.75% | 6.44% | 7.69% | (17.75%) | (0.09%) | 34.63% | 39.44% | 3.78% | 5.59% | (2.60%) |
Revenue per Share |
90.04 | 78.77 | 72.06 | 61.34 | 53.87 | 48.18 | 39.57 | 37.93 | 34.30 | 30.36 |
Operating CF per Share |
0.00 | 12.05 | 10.41 | (16.59) | 0.34 | 32.31 | 19.73 | 2.73 | 4.06 | (0.58) |
Capex per Share |
0.00 | (0.93) | (0.99) | (0.82) | (0.43) | (0.36) | (0.60) | (0.65) | (0.61) | (0.88) |
Free Cash Flow per Share |
0.00 | 11.12 | 9.42 | (17.41) | (0.09) | 31.95 | 19.13 | 2.08 | 3.44 | (1.47) |
Cash per Share |
0.00 | 76.66 | 72.90 | 61.22 | 73.19 | 92.51 | 48.72 | 31.03 | 30.14 | 35.77 |
Shareholders Equity per Share |
0.00 | 61.90 | 56.34 | 48.10 | 44.94 | 40.36 | 34.77 | 31.41 | 29.60 | 26.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 61.90 | 56.34 | 48.10 | 44.94 | 40.36 | 34.77 | 31.41 | 29.60 | 26.49 |
Free Cash Flow |
— | 2,246.00 | 1,950.00 | (3,687.00) | (19.00) | 6,573.00 | 3,949.00 | 439.00 | 750.00 | (315.00) |
Working Capital |
— | 4,646.00 | 1,359.00 | (1,010.00) | (1,621.00) | (668.00) | (842.00) | 3,215.00 | 3,641.00 | 4,050.14 |
Capital Expenditures |
— | (188.00) | (205.00) | (173.00) | (91.00) | (74.00) | (124.00) | (138.00) | (134.00) | (190.00) |
Net Current Asset Value |
— | (875.00) | (2,892.00) | (4,976.00) | (5,946.00) | (4,068.00) | (4,168.00) | 458.00 | 945.00 | 630.32 |
EV/EBIT |
— | 5.42 | 3.03 | 3.11 | 4.00 | 1.76 | 2.18 | 4.61 | 6.21 | 7.19 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
6.34 | 7.58 | 5.29 | 5.49 | 8.55 | 9.94 | 6.64 | 6.86 | 8.73 | 11.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.25 | 0.09 |
Cash ROIC |
— | 6.70% | 6.29% | (13.60%) | (0.07%) | 21.39% | 19.21% | 2.75% | 4.77% | (1.87%) |
Accounts Receivable Turnover |
0.00 | 2.63 | 2.68 | 2.37 | 2.14 | 2.14 | 1.84 | 1.67 | 1.55 | 1.43 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 6,061.50 | 5,565.50 | 5,485.00 | 5,294.00 | 4,630.50 | 4,429.00 | 4,800.50 | 4,838.92 | 4,552.76 |
Average Payables |
— | 7,788.50 | 7,570.50 | 10,296.00 | 14,453.00 | 11,998.50 | 6,943.00 | 5,935.50 | 6,220.79 | 6,729.46 |
Average Inventory |
— | 1,509.00 | 1,333.50 | 1,228.50 | 940.00 | 561.50 | 610.50 | 705.00 | 633.13 | 638.91 |
Average Assets |
— | 85,611.00 | 80,676.00 | 79,655.50 | 71,421.00 | 54,686.50 | 43,156.00 | 38,121.50 | 36,148.23 | 33,185.22 |
Average Common Equity |
— | 12,006.50 | 10,848.00 | 9,710.00 | 8,807.50 | 7,739.50 | 6,909.50 | 6,547.50 | 6,072.68 | 5,378.16 |
Columns are period end dates · fundamentals updated 2 Nov 2026