Raymond James Financial (RJF) Ratios
Raymond James Financial Ratios
MX:RJF's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, MX:RJF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.32 | 0.38 | 0.38 | 0.32 |
| Quick Ratio | 0.00 | 0.32 | 0.38 | 0.38 | 0.32 |
| Cash Ratio | 0.00 | 0.17 | 0.17 | 0.15 | 0.10 |
| Solvency Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.04 | 0.03 | -0.06 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.49 | 2.30 | -10.43 | 0.15 |
| Net Current Asset Value | $ 0.00 | $ -54.63B | $ -47.32B | $ -45.36B | $ -50.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.36 | 0.34 | 0.34 | 0.40 |
| Debt-to-Capital Ratio | 0.00 | 0.27 | 0.26 | 0.25 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.25 | 0.21 | 0.24 | 0.26 |
| Financial Leverage Ratio | 0.00 | 7.06 | 7.11 | 7.67 | 8.56 |
| Debt Service Coverage Ratio | 2.35 | 1.92 | 0.74 | 1.11 | 2.15 |
| Interest Coverage Ratio | 2.76 | 2.47 | 1.26 | 1.66 | 6.63 |
| Debt to Market Cap | 0.00 | 0.13 | 0.16 | 0.16 | 0.18 |
| Interest Debt Per Share | 8.97 | 31.64 | 29.59 | 22.89 | 19.53 |
| Net Debt to EBITDA | 0.00 | -1.44 | -2.47 | -2.39 | -1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.52% | 88.16% | 85.44% | 88.28% | 96.37% |
| EBIT Margin | 27.50% | 28.66% | 17.93% | 17.76% | 18.12% |
| EBITDA Margin | 27.50% | 29.89% | 19.14% | 19.04% | 19.42% |
| Operating Profit Margin | 27.50% | 28.66% | 17.93% | 17.76% | 18.12% |
| Pretax Profit Margin | 17.53% | 17.06% | 17.93% | 17.76% | 18.12% |
| Net Profit Margin | 13.50% | 13.42% | 14.03% | 13.54% | 13.53% |
| Continuous Operations Profit Margin | 13.50% | 13.42% | 14.03% | 13.54% | 13.53% |
| Net Income Per EBT | 77.01% | 78.67% | 78.24% | 76.27% | 74.63% |
| EBT Per EBIT | 63.76% | 59.50% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1527.74% | 2.42% | 2.49% | 2.22% | 1.86% |
| Return on Equity (ROE) | 0.00% | 17.08% | 17.72% | 17.03% | 15.95% |
| Return on Capital Employed (ROCE) | 3111.61% | 20.49% | 13.73% | 12.91% | 12.00% |
| Return on Invested Capital (ROIC) | 0.00% | 15.88% | 10.25% | 9.66% | 8.72% |
| Return on Tangible Assets | 1527.74% | 2.47% | 2.55% | 2.27% | 1.91% |
| Earnings Yield | 7.69% | 6.12% | 8.15% | 8.18% | 7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.43 | 3.25 | 3.11 | 2.45 |
| Payables Turnover | 0.00 | 0.32 | 0.37 | 0.28 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 10.35 | 12.25 | 11.45 | 11.35 |
| Asset Turnover | 113.15 | 0.18 | 0.18 | 0.16 | 0.14 |
| Working Capital Turnover Ratio | -0.78 | -0.38 | -0.38 | -0.32 | -0.31 |
| Cash Conversion Cycle | 0.00 | -1027.62 | -877.96 | -1203.55 | -10166.70 |
| Days of Sales Outstanding | 0.00 | 106.32 | 112.32 | 117.48 | 148.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1133.94 | 990.28 | 1321.03 | 10315.53 |
| Operating Cycle | 0.00 | 106.32 | 112.32 | 117.48 | 148.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 12.05 | 10.41 | -16.59 | 0.34 |
| Free Cash Flow Per Share | 0.00 | 11.12 | 9.42 | -17.41 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 4.03 | 3.66 | -6.66 | 0.20 |
| Capital Expenditure Coverage Ratio | 0.00 | 12.95 | 10.51 | -20.31 | 0.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.54 | 0.54 | -1.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.15 | 0.15 | -0.27 | 0.01 |
| Free Cash Flow Yield | 0.00% | 6.44% | 7.69% | -17.33% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.03 | 16.39 | 12.26 | 12.23 | 13.75 |
| Price-to-Sales (P/S) Ratio | 1.76 | 2.19 | 1.72 | 1.66 | 1.86 |
| Price-to-Book (P/B) Ratio | 0.00 | 2.79 | 2.17 | 2.08 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 15.52 | 13.01 | -5.77 | -1091.70 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 14.32 | 11.77 | -6.05 | 288.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 2.76 | 0.56 | 0.88 | 2.67 |
| Enterprise Value Multiple | 6.38 | 5.89 | 6.52 | 6.31 | 8.47 |
| Enterprise Value | 30.78B | 28.02B | 18.39B | 15.43B | 18.36B |
| EV to EBITDA | 6.38 | 5.89 | 6.52 | 6.31 | 8.47 |
| EV to Sales | 1.76 | 1.76 | 1.25 | 1.20 | 1.65 |
| EV to Free Cash Flow | 0.00 | 12.48 | 9.43 | -4.19 | -966.28 |
| EV to Operating Cash Flow | 0.00 | 11.51 | 8.53 | -4.39 | 254.99 |
| Tangible Book Value Per Share | 0.80 | 52.76 | 47.23 | 39.09 | 35.74 |
| Shareholders’ Equity Per Share | 0.00 | 61.90 | 56.36 | 48.22 | 45.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.22 | 0.24 | 0.25 |
| Revenue Per Share | 90.04 | 78.77 | 71.18 | 60.63 | 53.15 |
| Net Income Per Share | 12.16 | 10.57 | 9.99 | 8.21 | 7.19 |
| Tax Burden | 0.77 | 0.79 | 0.78 | 0.76 | 0.75 |
| Interest Burden | 0.64 | 0.60 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.46 | 0.56 | 0.57 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.00 | 1.14 | 1.04 | -2.02 | 0.05 |
Currency in USD