Raymond Common Stock vs Long Term Debt Analysis

RJF Stock

USD 121.95 5.59 4.38%

Raymond James financial indicator trend analysis is much more than just breaking down Raymond James Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Raymond James Financial is a good investment. Please check the relationship between Raymond James Common Stock and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Raymond James Financial Common Stock account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Raymond James' Common Stock and Long Term Debt is 0.74. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Raymond James Financial, assuming nothing else is changed. The correlation between historical values of Raymond James' Common Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Raymond James Financial are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Common Stock i.e., Raymond James' Common Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Common Stock

Long Term Debt

Long-term debt is a debt that Raymond James Financial has held for over one year. Long-term debt appears on Raymond James Financial balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Raymond James Financial balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Raymond James' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Raymond James Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

At this time, Raymond James' Enterprise Value Multiple is most likely to slightly decrease in the upcoming years. The Raymond James' current Enterprise Value is estimated to increase to about 7.5 B, while Tax Provision is projected to decrease to roughly 406.7 M.

	2021	2022	2023	2024 (projected)
EBIT	2.3B	7.2B	8.3B	8.7B
Operating Income	2.3B	7.2B	8.3B	8.7B

Ebit Operating Income

Raymond James fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Term Investments	Property Plant And Equipment Gross	Short Term Debt	Common Stock	Other Liab	Long Term Debt
Common Stock Shares Outstanding		0.48	0.68	0.57	0.42	-0.3	0.49	0.42	0.18	-0.3	0.5	0.37	0.89	0.31	0.72	0.47	0.34	-0.51	0.38	0.46	0.27	0.32	0.06	0.82	0.38	0.53
Total Assets	0.48		0.88	0.98	0.98	-0.89	0.99	0.96	0.32	-0.79	0.95	0.97	0.6	0.65	0.32	1.0	0.92	-0.4	0.53	0.42	0.94	0.97	0.1	0.73	0.98	0.83
Short Long Term Debt Total	0.68	0.88		0.92	0.88	-0.68	0.89	0.83	0.45	-0.57	0.8	0.84	0.74	0.59	0.48	0.87	0.85	-0.49	0.54	0.46	0.82	0.78	0.24	0.82	0.85	0.92
Total Stockholder Equity	0.57	0.98	0.92		0.97	-0.87	0.99	0.96	0.36	-0.71	0.92	0.96	0.65	0.58	0.36	0.98	0.91	-0.39	0.5	0.4	0.91	0.94	0.15	0.78	0.96	0.86
Property Plant And Equipment Net	0.42	0.98	0.88	0.97		-0.92	0.99	0.98	0.44	-0.69	0.88	1.0	0.54	0.56	0.18	0.98	0.96	-0.36	0.5	0.39	0.97	0.97	0.23	0.73	0.97	0.85
Net Debt	-0.3	-0.89	-0.68	-0.87	-0.92		-0.91	-0.96	-0.33	0.68	-0.82	-0.94	-0.4	-0.36	-0.01	-0.89	-0.87	0.24	-0.38	-0.29	-0.88	-0.95	-0.16	-0.61	-0.89	-0.66
Retained Earnings	0.49	0.99	0.89	0.99	0.99	-0.91		0.98	0.35	-0.73	0.93	0.98	0.58	0.56	0.27	0.99	0.93	-0.33	0.46	0.35	0.93	0.96	0.14	0.74	0.98	0.83
Cash	0.42	0.96	0.83	0.96	0.98	-0.96	0.98		0.33	-0.7	0.89	0.98	0.49	0.43	0.17	0.96	0.9	-0.27	0.42	0.3	0.91	0.97	0.14	0.67	0.95	0.78
Non Current Assets Total	0.18	0.32	0.45	0.36	0.44	-0.33	0.35	0.33		0.26	0.03	0.42	0.34	0.17	-0.24	0.31	0.59	-0.54	0.54	0.56	0.5	0.3	0.9	0.54	0.3	0.53
Non Currrent Assets Other	-0.3	-0.79	-0.57	-0.71	-0.69	0.68	-0.73	-0.7	0.26		-0.9	-0.71	-0.42	-0.68	-0.44	-0.79	-0.59	0.15	-0.25	-0.17	-0.67	-0.78	0.42	-0.42	-0.78	-0.49
Other Assets	0.5	0.95	0.8	0.92	0.88	-0.82	0.93	0.89	0.03	-0.9		0.88	0.56	0.65	0.47	0.95	0.77	-0.32	0.44	0.34	0.83	0.92	-0.16	0.63	0.93	0.7
Cash And Short Term Investments	0.37	0.97	0.84	0.96	1.0	-0.94	0.98	0.98	0.42	-0.71	0.88		0.49	0.55	0.14	0.97	0.95	-0.34	0.49	0.38	0.97	0.98	0.22	0.69	0.97	0.81
Net Receivables	0.89	0.6	0.74	0.65	0.54	-0.4	0.58	0.49	0.34	-0.42	0.56	0.49		0.54	0.66	0.59	0.55	-0.63	0.52	0.6	0.46	0.46	0.14	0.88	0.52	0.69
Non Current Liabilities Total	0.31	0.65	0.59	0.58	0.56	-0.36	0.56	0.43	0.17	-0.68	0.65	0.55	0.54		0.5	0.65	0.59	-0.56	0.6	0.57	0.65	0.56	0.0	0.52	0.61	0.55
Other Stockholder Equity	0.72	0.32	0.48	0.36	0.18	-0.01	0.27	0.17	-0.24	-0.44	0.47	0.14	0.66	0.5		0.32	0.11	-0.41	0.33	0.33	0.11	0.16	-0.43	0.37	0.23	0.34
Total Liab	0.47	1.0	0.87	0.98	0.98	-0.89	0.99	0.96	0.31	-0.79	0.95	0.97	0.59	0.65	0.32		0.92	-0.4	0.53	0.43	0.94	0.98	0.09	0.72	0.98	0.83
Total Current Assets	0.34	0.92	0.85	0.91	0.96	-0.87	0.93	0.9	0.59	-0.59	0.77	0.95	0.55	0.59	0.11	0.92		-0.42	0.53	0.44	0.97	0.91	0.36	0.71	0.93	0.88
Other Current Liab	-0.51	-0.4	-0.49	-0.39	-0.36	0.24	-0.33	-0.27	-0.54	0.15	-0.32	-0.34	-0.63	-0.56	-0.41	-0.4	-0.42		-0.95	-0.99	-0.42	-0.33	-0.45	-0.6	-0.27	-0.47
Total Current Liabilities	0.38	0.53	0.54	0.5	0.5	-0.38	0.46	0.42	0.54	-0.25	0.44	0.49	0.52	0.6	0.33	0.53	0.53	-0.95		0.96	0.57	0.5	0.43	0.54	0.42	0.54
Accounts Payable	0.46	0.42	0.46	0.4	0.39	-0.29	0.35	0.3	0.56	-0.17	0.34	0.38	0.6	0.57	0.33	0.43	0.44	-0.99	0.96		0.46	0.38	0.46	0.59	0.31	0.46
Short Term Investments	0.27	0.94	0.82	0.91	0.97	-0.88	0.93	0.91	0.5	-0.67	0.83	0.97	0.46	0.65	0.11	0.94	0.97	-0.42	0.57	0.46		0.94	0.3	0.66	0.93	0.81
Property Plant And Equipment Gross	0.32	0.97	0.78	0.94	0.97	-0.95	0.96	0.97	0.3	-0.78	0.92	0.98	0.46	0.56	0.16	0.98	0.91	-0.33	0.5	0.38	0.94		0.1	0.62	0.97	0.75
Short Term Debt	0.06	0.1	0.24	0.15	0.23	-0.16	0.14	0.14	0.9	0.42	-0.16	0.22	0.14	0.0	-0.43	0.09	0.36	-0.45	0.43	0.46	0.3	0.1		0.43	0.07	0.28
Common Stock	0.82	0.73	0.82	0.78	0.73	-0.61	0.74	0.67	0.54	-0.42	0.63	0.69	0.88	0.52	0.37	0.72	0.71	-0.6	0.54	0.59	0.66	0.62	0.43		0.66	0.74
Other Liab	0.38	0.98	0.85	0.96	0.97	-0.89	0.98	0.95	0.3	-0.78	0.93	0.97	0.52	0.61	0.23	0.98	0.93	-0.27	0.42	0.31	0.93	0.97	0.07	0.66		0.82
Long Term Debt	0.53	0.83	0.92	0.86	0.85	-0.66	0.83	0.78	0.53	-0.49	0.7	0.81	0.69	0.55	0.34	0.83	0.88	-0.47	0.54	0.46	0.81	0.75	0.28	0.74	0.82

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Raymond James Account Relationship Matchups

Raymond James fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	210.3M	211.2M	215.3M	216.9M	249.4M	196.7M
Total Assets	47.5B	61.9B	81.0B	78.4B	90.1B	94.6B
Short Long Term Debt Total	3.3B	2.9B	3.3B	3.1B	3.6B	3.8B
Total Stockholder Equity	7.1B	8.2B	9.5B	10.2B	11.7B	12.3B
Property Plant And Equipment Net	856M	945M	983M	1.1B	1.3B	1.4B
Net Debt	(2.1B)	(4.3B)	(2.8B)	(6.2B)	(5.6B)	(5.3B)
Retained Earnings	6.5B	7.6B	8.8B	10.2B	11.7B	12.3B
Cash	5.4B	7.2B	6.2B	9.3B	10.7B	11.2B
Non Current Assets Total	10.1B	11.1B	2.6B	2.6B	2.4B	2.2B
Non Currrent Assets Other	(262M)	(305M)	(12.4B)	(10.7B)	(9.6B)	(9.2B)
Other Assets	20.9B	31.4B	59.4B	54.7B	62.9B	66.1B
Cash And Short Term Investments	13.0B	15.5B	16.1B	18.5B	21.3B	22.3B
Net Receivables	3.4B	3.8B	4.5B	4.1B	4.8B	2.5B
Liabilities And Stockholders Equity	47.5B	61.9B	81.0B	78.4B	90.1B	94.6B
Non Current Liabilities Total	3.3B	2.9B	11.4B	3.1B	3.6B	3.8B
Other Stockholder Equity	617M	651M	1.5B	891M	1.0B	1.1B
Total Liab	40.3B	53.6B	71.5B	68.2B	78.4B	82.3B
Total Current Assets	16.4B	19.3B	19.0B	21.0B	18.9B	21.8B
Other Current Liab	(6.8B)	(14.0B)	(11.4B)	(5.4B)	(4.9B)	(4.7B)
Total Current Liabilities	6.8B	14.0B	11.4B	5.4B	6.3B	7.6B
Accounts Payable	6.8B	14.0B	11.4B	5.4B	6.3B	4.5B
Short Term Investments	7.7B	8.3B	9.9B	9.2B	8.2B	11.2B
Property Plant And Equipment Gross	856M	1.8B	1.9B	2.2B	2.5B	2.6B
Accumulated Other Comprehensive Income	11M	(41M)	(982M)	(971M)	(873.9M)	(830.2M)
Short Term Debt	27.2B	32.9B	583M	456M	524.4M	498.2M
Other Liab	27.7B	33.4B	51.9B	54.7B	62.9B	66.1B
Long Term Debt	3.3B	3.1B	3.3B	3.1B	3.6B	3.8B
Good Will	466M	660M	1.4B	1.4B	1.3B	2.3B
Inventory	14.2B	23.6B	19.1B	16.4B	18.9B	19.9B
Treasury Stock	(447.3M)	(1.2B)	(1.4B)	(1.4B)	(1.3B)	(1.2B)
Intangible Assets	134M	222M	509M	470M	540.5M	567.5M
Property Plant Equipment	535M	945M	983M	1.1B	1.3B	1.4B
Current Deferred Revenue	(20.4B)	(18.9B)	10.9B	5.0B	5.7B	6.0B
Other Current Assets	(14.2B)	(23.6B)	(20.7B)	(18.0B)	(16.2B)	(15.4B)

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When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:

How To Invest In Raymond

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Is Raymond Stock a good investment?

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What is Raymond James' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Raymond James' price analysis, check to measure Raymond James' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.

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Is Raymond James' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.009

Dividend Share

1.71

Earnings Share

7.98

Revenue Per Share

55.841

Quarterly Revenue Growth

0.083

The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Raymond Common Stock vs Long Term Debt Analysis

Common Stock vs Long Term Debt

Common Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Common Stock

Long Term Debt

Raymond James fundamental ratios Correlations

Raymond James Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Raymond James fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Retained Earnings

Accounts Payable	- 0.99	Other Current Liab
Cash	- 0.96	Net Debt
Total Current Liabilities	- 0.95	Other Current Liab
Property Plant And Equipment Gross	- 0.95	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Net Debt	- 0.92	Property Plant And Equipment Net