Raymond James Financial

NYSE
RJF
Stock
Yield per half year: -9.16%
Dividend yield: 1.35%
Sector: Financials

Reporting Raymond James Financial

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.36 8.41 10.11 13.22 10.72 22.53 18.98 20.74 21.79 21.95 18.95 15.24
Выручка, млрд $
5.3 6.24 7.18 7.65 7.89 9.63 10.85 11.47 14.92 14.92 10.95 13.59
Чистая прибыль, млрд $
0.529 0.636 0.8567 1.03 0.818 1.4 1.51 1.74 2.07 2.07 1.51 20.40
EV, млрд $
8.8 10.54 12.65 10.56 13.09 15.37 18.43 15.61 18.09 18.09 16.12 6.68
EBIT, млрд $
0.8006 0.9253 1.51 1.66 1.23 1.94 -6.76 7.21 4.57 4.57 1.64 30.02
EBITDA, млрд $
0.8498 1.16 1.61 1.77 1.35 2.08 2.28 7.38 4.75 4.75 3.57 28.61
OIBDA, млрд $
1.41 2.71 3.12 12.85 7.42 7.42 5.50 39.39
Баланс стоимость, млрд $
3.83 4.34 6.37 6.58 7.11 8.25 9.46 10.21 11.67 11.67 9.34 10.42
FCF, млрд $
-0.64 1.12 1.77 0.439 3.93 6.55 -0.019 -3.69 1.95 1.95 1.74 -13.08
Операционный денежный поток, млрд $
1.31 1.9 1.9 0.577 4.05 6.63 0.072 -3.51 2.16 2.16 1.88 -11.81
Операционная прибыль, млрд $
0.8944 1.09 1.51 1.66 1.23 1.94 2.35 7.21 4.75 4.75 3.50 31.03
Операционные расходы, млрд $
4.52 5.43 5.94 6.33 6.65 4.98 5.69 5.51 6.35 6.35 5.84 -0.92
CAPEX, млрд $
0.122 0.19 0.1336 0.138 0.124 0.074 0.091 0.173 0.205 0.205 0.1334 10.58


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.9 3.67 3.5 3.96 5.39 7.2 6.18 9.31 11 11 7.82 15.33
Short Term Investments $
0.8594 2.19 2.7 3.09 7.65 8.32 9.89 9.16 8.26 8.26 8.66 1.55
Long term investments $
0.6794 0.6906 0.7668 0.9948 0.2876 4.27 8.09 0.255 11.45 9.58 6.73 17.54
Total Receivables $
3.5 3.69 4.18 3.5 3.36 3.83 4.55 4.13 2.71 2.71 3.72 -4.21
Total Current Assets $
2.51 9.28 32.4 10.55 16.4 19.35 19 13.66 21.97 21.97 18.08 6.02
Чистые активы, млрд $
4.52 4.91 5.69 32.4 10.55 16.4 19.35 0.983 1.12 1.12 9.68 -36.15
Активы, млрд $
31.59 34.88 37.41 38.83 47.48 61.89 80.95 78.36 82.99 82.99 70.33 11.82
Short Term Debt $
0.1153 0.000267 0.6102 0.4228 22.75 27.05 2.04 0.583 0.456 0.456 10.58 -54.25
Long Term Debt $
2.29 3.42 2.7 2.44 3.33 3.12 3.33 3.14 3.09 3.09 3.20 -1.48
Задолженность, млрд $
26.44 29.19 30.96 32.19 40.31 53.59 71.52 68.17 71.33 71.33 60.98 12.09
Чистый долг, млрд $
0.3937 0.3603 -1.05 -1.51 -2.11 -4.31 -2.85 -6.17 -7.91 -7.91 -4.6700 30.25
Долг, млрд $
2.29 3.06 2.45 2.44 3.28 2.9 3.91 3.14 3.09 3.09 3.26 -1.19
Interest income $
0.6403 0.8021 1.04 1.28 1 0.823 1.51 3.75 1.67 23.98
Расходы на обслуживание долга $
0.1171 0.1538 0.2015 0.283 0.178 0.15 0.305 1.37 2.1 2.1 0.8206 63.82
Чист. проц. доходы, млрд $
0.5232 0.8021 1.04 1.28 1 0.823 1.51 3.75 3.75 1.67 23.98
Goodwill $
0.2955 0.3076 0.4081 0.4107 0.4783 0.464 0.466 0.66 1.42 1.44 0.8900 25.42
Амортизация, млрд $
0.0724 0.0841 0.0987 0.112 0.119 0.134 9.04 0.165 0.179 0.179 1.93 8.51
Себестоимость, млрд $
0 0 0 0 0 0 0.252 0.271 0.182 0.182 0.2350 -10.28
Товарно материальные запасы $
1.66 7.51 11.58 3.75 10.7 14.22 23.64 19.08 16.44 16.44 16.82 8.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.65 4.33 3.84 4.79 3.89 6.64 7.01 8.02 9.74 9.74 7.06 20.15
Цена акции ао 69.27 89.3 74.41 59.64 63.78 107.25 111.5 155.33 145.32 145.32 116.64 17.90
Число акций ао, млн 145 146 148 144 140 210 215.3 216.9 212.3 212.3 198.90 8.68
FCF/акцию -4.41 7.59 7.93 2.03 18.69 31.02 -0.0882 -17 9.19 9.19 8.36 -13.24


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.19 12.1 14.34 15.97 11.95 18.27 17.05 17.68 18.9 18.9 23.22 16.77 9.60
ROA, % 1.82 1.91 2.37 2.71 1.9 2.57 2.11 2.18 2.56 2.56 4.05 2.26 6.14
ROIC, % 10.45 8.08 8.31 10.84 11.46 7.84 22.01 13.94 15.89 0 8.01 14.23 6.75
ROS, % 17.28 21.06 21.68 15.59 20.16 13.91 15.16 13.86 13.86 13.86 22.65 15.39 -7.22
ROCE, % 16.25 17.15 4.84 3.02 4.05 -9.72 10.16 6.07 39.14 39.14 26.26 9.94 57.41
Ebit margin, % 17.98 -73.82 -61.75 -62.29 62.9 30.6 30.6 30.6 0.0120 -186.90
Рентаб EBITDA, % 18.63 22.43 23.15 17.1 21.55 21.02 64.34 31.8 31.8 31.8 36.41 34.10 8.09
Чистая рентаб, % 9.99 10.19 11.93 13.52 10.37 14.57 13.91 15.16 13.86 13.86 22.53 13.57 5.97
Operation Margin, % 17.4 20.97 17.98 13.34 33.17 21.62 62.9 31.8 31.8 31.8 34.06 36.26 -0.84
Чистая процентная маржа, % 8.23 10.01 9.82 9.96 10.17 11.91 13.5 10.36 14.55 14.35 25.36 12.10 7.43
Доходность FCF, % 5.95 9.86 -7.61 10.96 8.93 2.48 24.15 26.21 -0.0826 -16.92 7.17 -246.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19 20.6 15.99 11.68 18.59 14.03 14.1 12.53 12.57 12.57 24.94 14.36 -7.53
P/BV
2 2.3 2.12 1.82 2.12 2.37 2.26 2.14 2.23 2.23 5.58 2.22 1.02
P/S
1.9 2.1 1.91 1.58 1.93 2.04 1.96 1.9 1.74 1.74 5.06 1.91 -2.05
P/FCF
10.61 5.64 27.93 3.39 3.26 -1210.62 -1155.26 11.26 11.26 11.26 7.71 -468.0200 28.13
E/P
0.0358 0.0432 0.0583 0.0503 0.0561 0.0656 0.0798 0.0942 0.0942 0.0942 1.16 0.0780 10.92
EV/EBIT
7.13 -1.43 -2.64 -2.73 2.16 3.96 3.96 3.96 0.9420 -208.45
EV/EBITDA
11.18 15.43 7.85 5.97 9.71 7.41 8.08 2.12 3.81 3.81 -3.80 6.23 -17.06
EV/S
2.9 2.73 5.1 5.25 5.59 1.7 1.36 1.21 1.21 1.21 5.74 2.21 -26.37
EV/FCF
16.23 11.09 88.77 10.53 8.21 -969.84 -4.23 9.28 9.28 9.28 13.03 -189.4600 2.48
Debt/EBITDA
2.63 1.52 1.38 2.43 1.4 1.72 0.4255 0.651 0.651 0.651 -6.66 0.9695 -14.20
Netdebt/Ebitda
0.36 -0.27 14.28 21.34 -1.06 -1.25 -0.8368 -1.67 -1.67 -1.67 -13.63 -1.2974 9.52
Debt/Ratio
0.84 0.83 0.83 0.85 0.87 0.0483 0.0401 0.0372 0.0372 0.0372 0.19 0.2066 -46.76
Debt/Equity
5.23 4.86 4.89 5.67 6.5 0.4136 0.3073 0.2646 6.11 6.11 8.96 2.72 -1.23
Debt/Net Income
6.33 3.86 24.37 37.29 25.66 2.59 1.81 1.49 1.49 1.49 23.77 6.61 -43.40
PEG
5.58 5.58 5.58 0.00
Бета
1.24 1.12 1.06 1.17 4.96 0.7849 0.7849 0.72 1.82 -6.86
Индекс Альтмана
-0.08 -0.1 -0.02 0.72 2.97 0.1581 0.3696 0.5062 0.4936 0.4936 4.70 0.8995 -30.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1031 0.1272 0.1513 0.191 0.205 0.218 0.277 0.355 0.383 0.2544 0.2876 13.32
Дивиденд
0.6068 0.7934 0.9268 1 1.12 1.44 1.71 1.85 1 2.4 1.42 -2.24
Див доход, ао, %
0.9975 1.38 1.51 1.59 1.1 1.35 1.53 1.16 1.31 1.35 2.44 1.29 3.56
Дивиденды / прибыль, %
23.3 20.5 17.67 18.47 25.06 15.54 18.36 20.41 18.52 18.52 43.17 19.58 -5.87
Dividend Coverage Ratio
4.2 4.49 5.02 3.75 5.05 4.25 4.54 8.13 8.13 5.14 16.74


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
CAPEX/Выручка, %
1.57 0.7684 0.8386 1.51 1.37 1.37 -2.69
Персонал, чел
15 000 15 000 17 000 18 000 4.66