Raymond James Financial Statements Trends

RJF -- USA Stock  

Earnings Call This Week

This module enables investors to look at Raymond James various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 140.6 M, Consolidated Income of 142.6 M or Cost of Revenue of 28.9 M, but also many exotic indicators such as Interest Coverage of 117, Long Term Debt to Equity of 0.5273 or Calculated Tax Rate of 42.2368. This module is a perfect complement to use when analyzing Raymond James Valuation or Volatility. It can also complement various Raymond James Technical models. Additionally take a look at analysis of Raymond James Correlation with competitors.
Revenues

Raymond James Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.6 B33.7 B26.5 B
Increasing
Slightly volatile
Cash and Equivalents7.7 B5.9 B6.1 B
Increasing
Slightly volatile
Investments5.7 B2.5 B2.9 B
Increasing
Slightly volatile
Deposit Liabilities10.1 B12.8 B10.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net126.9 M95.2 M107.7 M
Decreasing
Very volatile
Tax Assets86.3 M48.4 M57.2 M
Increasing
Stable
Trade and Non Trade Receivables2.9 B2.7 B2.5 B
Increasing
Stable
Trade and Non Trade Payables4.7 B4.3 B4.8 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets99.6 M56.3 M65.1 M
Increasing
Slightly volatile
Total Liabilities23.7 B27.9 B22 B
Increasing
Slightly volatile
Shareholders Equity4.7 B5.7 B4.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.2 B703.8 M812.2 M
Increasing
Stable
Accumulated Other Comprehensive Income(10.9 M)(11.7 M)(9.4 M)
Decreasing
Slightly volatile
Current Assets11.5 B10.5 B10.2 B
Increasing
Slightly volatile
Current Liabilities24.1 B25.7 B20.1 B
Increasing
Slightly volatile
Tax Liabilities29 M26.7 M24.3 M
Increasing
Slightly volatile
Total Debt3.4 B134.6 M417.3 M
Increasing
Slightly volatile
Shareholders Equity USD1.4 B755.7 M884.9 M
Increasing
Slightly volatile
Cash and Equivalents USD1.4 B540.1 M661.3 M
Decreasing
Very volatile
Total Debt USD618.7 M134.6 M188.9 M
Increasing
Slightly volatile
Accounts Payable434 M413 M499.4 M
Increasing
Stable
Receivables3.9 B4.6 B3.6 B
Increasing
Slightly volatile

Raymond James Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.6 B6.7 B5.1 B
Increasing
Slightly volatile
Cost of Revenue28.9 M14.1 M16.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.6 B1.1 B1.2 B
Increasing
Stable
Operating Expenses1.7 B1.2 B1.3 B
Increasing
Stable
Income Tax Expense87.4 M47 M54.7 M
Increasing
Slightly volatile
Consolidated Income142.6 M71.4 M84.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(19.6 M)(26.8 M)(13.8 M)
Decreasing
Slightly volatile
Net IncomeB771 M510.7 M
Increasing
Slightly volatile
Net Income Common Stock144.8 M71.4 M84.7 M
Increasing
Slightly volatile
Weighted Average Shares138.8 M130.7 M134.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted127.9 M134 M135.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT232.2 M118.4 M139.4 M
Increasing
Slightly volatile
Revenues USDB1.3 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock USD144.8 M71.4 M84.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD232.2 M118.4 M139.4 M
Increasing
Slightly volatile
Gross Profit6.8 B1.3 B1.9 B
Increasing
Slightly volatile
Operating Income898.1 M1.2 B726.8 M
Increasing
Slightly volatile
Direct Expenses140.6 M181.4 M116.1 M
Increasing
Slightly volatile

Raymond James Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(43.5 M)(30.3 M)(28.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(127.2 M)(55.7 M)(62.6 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(562.1 M)16.6 M(31.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.1 B1.3 B1.1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 68.1 M(14.8 M)(3.7 M)
Increasing
Stable
Issuance Purchase of Equity Shares(8.5 M)(10.5 M)(11.4 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (42.4 M)(21.3 M)(20.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.1 B)(4 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.6 B1.7 B782.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5.4 M)(3.2 M)(1.9 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents61.9 M12.7 M36.6 M
Decreasing
Slightly volatile
Share Based Compensation19.2 M7.5 M9.7 M
Increasing
Stable
Depreciation Amortization and Accretion27 M20.5 M22.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.10325.33.3794
Increasing
Slightly volatile
Earnings per Diluted Share7.065.183.5675
Increasing
Slightly volatile
Earnings per Basic Share USD1.18130.6570.7665
Increasing
Slightly volatile
Dividends per Basic Common Share0.25340.1440.1698
Increasing
Stable
Return on Average Equity0.157612.910.4209
Decreasing
Very volatile
Return on Average Assets0.02692.1331.5929
Increasing
Stable
Return on Invested Capital0.02960.02420.0221
Increasing
Slightly volatile
Gross Margin116112100
Increasing
Slightly volatile
Profit Margin0.13610.318.1396
Decreasing
Very volatile
EBITDA Margin14.973717.1514.4501
Increasing
Slightly volatile
Return on Sales0.09650.08190.091
Decreasing
Stable
Asset Turnover0.17850.18610.1898
Increasing
Slightly volatile
Payout Ratio0.19480.19710.218
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.06.757.2872
Decreasing
Slightly volatile
Enterprise Value over EBIT6.42117.27.8018
Decreasing
Slightly volatile
Price to Earnings Ratio11.118.5316.2411
Decreasing
Slightly volatile
Sales per Share38.968446.3235.9852
Increasing
Slightly volatile
Price to Sales Ratio1.431.02810.9755
Increasing
Stable
Price to Book Value1.681.76181.5933
Decreasing
Very volatile
Debt to Equity Ratio51.20.44224.7491
Increasing
Slightly volatile
Dividend Yield0.01260.01260.0137
Decreasing
Slightly volatile
Current Ratio4.70.47140.8854
Increasing
Slightly volatile
Free Cash Flow per Share55.7210.968.7243
Increasing
Slightly volatile
Book Value per Share11.32636.97.9731
Increasing
Stable
Tangible Assets Book Value per Share80.331649.156.9418
Increasing
Stable
Total Assets Per Share199231188
Increasing
Slightly volatile
Cash Flow Per Share8.015811.765.2671
Increasing
Slightly volatile
Return on Investment11.852613.4511.557
Increasing
Slightly volatile
Operating Margin13.963215.7113.7435
Increasing
Slightly volatile
Calculated Tax Rate42.236840.0137.3365
Decreasing
Very volatile
Receivables Turnover1.30551.39051.3601
Increasing
Slightly volatile
PPandE Turnover15.373714.5717.7471
Decreasing
Stable
Cash and Equivalents Turnover0.8440.97130.8098
Increasing
Slightly volatile
Accounts Payable Turnover14.826316.7611.2759
Increasing
Stable
Accrued Expenses Turnover8.01587.647.0516
Decreasing
Stable
Interest Coverage11715394.9561
Increasing
Slightly volatile
Long Term Debt to Equity0.52730.44220.5048
Decreasing
Slightly volatile
Quick Ratio0.54190.4710.5075
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(47.2703)(51.7186)(37.1089)
Decreasing
Slightly volatile
Revenue to Assets0.17280.17980.184
Increasing
Stable

Raymond James Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax232.2 M118.4 M139.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA968.5 M1.3 B768.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD259.1 M138.9 M162 M
Increasing
Slightly volatile
Market Capitalization10.9 B1.2 B2.1 B
Increasing
Slightly volatile
Enterprise Value6.5 BB1.6 B
Increasing
Slightly volatile
Invested Capital20.2 B25.7 B20.4 B
Increasing
Slightly volatile
Average Equity1.3 B737.1 M860.2 M
Increasing
Slightly volatile
Average Assets9.6 B5.8 B6.7 B
Increasing
Slightly volatile
Invested Capital AverageB5.6 B6.4 B
Increasing
Slightly volatile
Tangible Asset Value9.7 B5.4 B6.3 B
Increasing
Stable
Free Cash Flow105.2 M25.1 M52.3 M
Decreasing
Stable
Revenue Per Employee334.3 K362.7 K341.8 K
Increasing
Slightly volatile
Net Income Per Employee34.5 K41.6 K31.4 K
Increasing
Slightly volatile

Raymond James Fundamental Market Drivers

Short Percent Of Float2.41%
Forward Price Earnings10.15
Shares Short Prior Month3.23M
Average Daily Volume Last 10 Day1.17M
Average Daily Volume In Three Month953.01k
Date Short InterestSeptember 30, 2019
Fifty Day Average81.08
Two Hundred Day Average83.03

Raymond James Upcoming Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportJanuary 22, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndOctober 23, 2019
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
Search macroaxis.com