Raymond James Financial Inc.
RJF | NYSE
$161.34
+$4.12 (+2.62%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q4 2026 Sep 30, 2026 | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.7B | 2.31B | 2.15B | 2.1B | 2.14B | 2.13B | 2.19B | 2.17B | 2.07B | 1.9B | 1.78B | 1.73B | 1.74B | 1.74B | 1.68B | 1.57B | 1.51B | 1.5B | 1.51B | 1.54B | 1.4B | 1.18B | 1.05B | 862M |
Depreciation & Amortization | 154M | 206M | 200M | 197M | 195M | 190M | 186M | 184M | 179M | 174M | 171M | 167M | 165M | 163M | 157M | 150M | 145M | 142M | 139M | 137M | 134M | 128M | 125M | 121M |
Stock-Based Compensation | 316M | 371M | 240M | 240M | 254M | 252M | 254M | 257M | 254M | 246M | 246M | 246M | 237M | 235M | 221M | 208M | 192M | 178M | 167M | 154M | 132M | 126M | 120M | 120M |
Other Working Capital | -1.63B | -1.39B | -102M | -600M | 201M | -274M | 11M | 378M | 436M | 686M | -933M | -2.06B | -6.03B | -11.01B | -5.23B | -3.13B | -1.95B | 7B | 3.5B | 1.07B | 5.43B | 1.67B | 808M | 1.8B |
Other Non-Cash Items | 978M | 813M | -94M | -58M | -193M | -90M | -36M | -103M | -267M | -36M | 64M | 123M | 206M | 172M | 446M | 352M | 390M | 291M | 73M | 60M | 4M | 51M | -12M | 347M |
Deferred Income Tax | 241M | 193M | 14M | -52M | -52M | -59M | -11M | -39M | -83M | -94M | -110M | -122M | -88M | -61M | -32M | -5M | -16M | 10M | -52M | -41M | -37M | -50M | 2M | -37M |
Change in Working Capital | -1.72B | -1.42B | 69M | -831M | 95M | -278M | -414M | -27M | 4M | -111M | -968M | -1.98B | -5.77B | -10.7B | -4.99B | -3.05B | -2.15B | 6.95B | 2.91B | 591M | 5.01B | 2.11B | 564M | 4.02B |
Operating Cash Flow | 1.67B | 2.47B | 2.58B | 1.59B | 2.43B | 2.15B | 2.17B | 2.44B | 2.16B | 2.08B | 1.18B | 165M | -3.51B | -8.45B | -2.52B | -777M | 72M | 9.07B | 4.74B | 2.44B | 6.65B | 3.54B | 1.85B | 5.43B |
Capital Expenditures | -153M | -197M | -192M | -193M | -188M | -194M | -193M | -196M | -205M | -206M | -203M | -196M | -173M | -145M | -118M | -99M | -91M | -43M | -54M | -68M | -74M | -126M | -115M | -113M |
Cash Acquisitions | -576M | -576M | -92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -308M | -210M | 1.46B | 1.46B | 1.75B | 1.65B | -48M | -266M | -250M | -255M | -228M |
Purchase of Investments | -1.74B | -1.94B | -784M | -533M | -675M | -613M | -482M | -687M | -545M | -557M | -744M | -625M | -712M | -860M | -1.33B | -2.4B | -3.07B | -3.91B | -4.01B | -3.8B | -4.22B | -5.64B | -6.58B | -6.64B |
Sales Maturities Of Investments | 980.49M | 1.42B | 1.94B | 1.83B | 2.05B | 2.36B | 2.38B | 2.32B | 2.03B | 1.56B | 1.36B | 1.23B | 1.26B | 1.42B | 1.48B | 1.61B | 1.79B | 1.87B | 2.54B | 2.61B | 3.17B | 3.09B | 2.56B | 2.27B |
Other Investing Acitivies | -4.54B | -6.17B | -6.8B | -6.35B | -5.51B | -4.66B | -4.16B | -3.17B | -2.25B | -1.9B | -473M | -194M | -651M | -2.07B | -4.89B | -6.84B | -7.24B | -6.77B | -5.23B | -4.27B | -3.75B | -2.2B | -944M | -898M |
Investing Cash Flow | -6.12B | -7.55B | -5.93B | -5.25B | -4.32B | -3.11B | -2.46B | -1.73B | -968M | -1.1B | -64M | 216M | -274M | -1.96B | -5.07B | -6.26B | -7.15B | -7.1B | -5.11B | -5.57B | -5.14B | -5.12B | -5.33B | -5.61B |
Debt Repayment | 250M | 1.58B | 1.33B | 1.13B | 1.13B | 1.41B | 1.16B | 1.56B | 1.56B | -50M | -350M | -50M | -191M | -252M | 419M | -82M | 58M | 117M | -112M | -113M | -138M | -137M | -31M | 458M |
Common Stock Repurchased | -1.32B | -1.67B | -1.73B | -1.6B | -1.27B | -1.24B | -1.03B | -970M | -984M | -657M | -716M | -872M | -862M | -916M | -715M | -354M | -216M | -161M | -109M | -165M | -149M | -198M | -149M | -288M |
Dividend Paid | -547M | -649M | -426M | -423M | -416M | -409M | -401M | -391M | -383M | -377M | -374M | -371M | -355M | -343M | -320M | -298M | -277M | -255M | -240M | -223M | -218M | -214M | -211M | -209M |
Other Financial Acitivies | 4.63B | 6.28B | 6.01B | 4.29B | 2.88B | 1.24B | -37M | -1.12B | 246M | 677M | 622M | 3.42B | 2.85B | 3.88B | 6.99B | 5.34B | 6.31B | 7B | 5.47B | 6.34B | 5.74B | 5.01B | -718M | 4.87B |
Financial Cash Flow | 2.97B | 5.5B | 5.14B | 3.44B | 2.36B | 1.02B | -291M | -916M | 438M | -407M | -818M | 2.12B | 1.44B | 2.37B | 6.38B | 4.6B | 5.88B | 6.7B | 5.01B | 5.84B | 5.23B | 4.46B | -1.11B | 4.83B |
Net Cash Flow | -1.02B | 802M | 1.88B | -10M | 439M | 229M | -619M | -357M | 1.8B | 522M | 346M | 2.64B | -2.11B | -8B | -1.49B | -2.81B | -1.79B | 8.35B | 4.58B | 2.71B | 6.82B | 3.03B | -4.42B | 4.71B |
Free Cash Flow | 1.52B | 2.27B | 2.38B | 1.4B | 2.25B | 1.95B | 1.98B | 2.25B | 1.95B | 1.87B | 977M | -31M | -3.69B | -8.59B | -2.64B | -876M | -19M | 9.03B | 4.69B | 2.37B | 6.57B | 3.42B | 1.73B | 5.32B |
Adj. Free Cash Flow | 1.2B | 1.9B | 2.14B | 1.16B | 1.99B | 1.7B | 1.72B | 1.99B | 1.7B | 1.63B | 731M | -277M | -3.92B | -8.83B | -2.86B | -1.08B | -211M | 8.85B | 4.52B | 2.22B | 6.44B | 3.29B | 1.61B | 5.2B |
Maintenance CapEx | -61.4M | -89.62M | -120.71M | -138.9M | -107.22M | -88.23M | -54.4M | -34.7M | -43.23M | -42.16M | -35.21M | -30.59M | -31.12M | -23.94M | -18.82M | -14.71M | -5.64M | 45.31M | 50M | 35.31M | 25.39M | -49.26M | -75.26M | -83.64M |
Growth CapEx | -91.6M | -107.38M | -71.29M | -54.1M | -80.78M | -105.77M | -138.6M | -161.3M | -161.77M | -163.84M | -167.79M | -165.41M | -141.88M | -121.06M | -99.18M | -84.29M | -85.36M | -88.31M | -104M | -103.31M | -99.39M | -76.74M | -39.74M | -29.36M |
Owner Earnings | 1.61B | 2.38B | 2.46B | 1.46B | 2.33B | 2.06B | 2.11B | 2.41B | 2.11B | 2.04B | 1.14B | 134.41M | -3.55B | -8.47B | -2.54B | -791.71M | 66.36M | 9.12B | 4.79B | 2.47B | 6.67B | 3.49B | 1.77B | 5.35B |
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