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Raymond James Financial (MX:RJF)
:RJF
Mexico Market
RJF
Raymond James Financial
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Raymond James Financial (RJF) Ratios

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Raymond James Financial Ratios

MX:RJF's free cash flow for Q3 2026 was $0.66. For the 2026 fiscal year, MX:RJF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.36 0.32 0.38 0.38 0.32
Quick Ratio
 0.36 0.32 0.38 0.38 0.32
Cash Ratio
 0.17 0.17 0.17 0.15 0.10
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.04 0.04 0.03 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
 1.37 7.49 2.30 -10.43 0.15
Net Current Asset Value
$ -56.69B$ -54.63B$ -47.32B$ -45.36B$ -50.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.05 0.04 0.05
Debt-to-Equity Ratio
 0.42 0.36 0.34 0.34 0.40
Debt-to-Capital Ratio
 0.29 0.27 0.26 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.21 0.24 0.26
Financial Leverage Ratio
 7.42 7.06 7.11 7.67 8.56
Debt Service Coverage Ratio
 0.92 1.92 0.74 1.11 2.15
Interest Coverage Ratio
 3.37 2.47 1.26 1.66 6.63
Debt to Market Cap
 0.15 0.13 0.16 0.16 0.18
Interest Debt Per Share
 31.82 31.64 29.59 22.89 19.53
Net Debt to EBITDA
 -1.97 -1.44 -2.47 -2.39 -1.10
Profitability Margins
Gross Profit Margin
83.54%88.16%85.44%88.28%96.37%
EBIT Margin
17.39%28.66%17.93%17.76%18.12%
EBITDA Margin
18.28%29.89%19.14%19.04%19.42%
Operating Profit Margin
17.39%28.66%17.93%17.76%18.12%
Pretax Profit Margin
17.39%17.06%17.93%17.76%18.12%
Net Profit Margin
13.62%13.42%14.03%13.54%13.53%
Continuous Operations Profit Margin
13.62%13.42%14.03%13.54%13.53%
Net Income Per EBT
78.33%78.67%78.24%76.27%74.63%
EBT Per EBIT
100.00%59.50%100.00%100.00%100.00%
Return on Assets (ROA)
2.45%2.42%2.49%2.22%1.86%
Return on Equity (ROE)
18.32%17.08%17.72%17.03%15.95%
Return on Capital Employed (ROCE)
11.68%20.49%13.73%12.91%12.00%
Return on Invested Capital (ROIC)
8.54%15.88%10.25%9.66%8.72%
Return on Tangible Assets
2.50%2.47%2.55%2.27%1.91%
Earnings Yield
6.67%6.12%8.15%8.18%7.27%
Efficiency Ratios
Receivables Turnover
 3.31 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
 13.48 10.35 12.25 11.45 11.35
Asset Turnover
 0.18 0.18 0.18 0.16 0.14
Working Capital Turnover Ratio
 -0.39 -0.38 -0.38 -0.32 -0.31
Cash Conversion Cycle
 110.21 -1.03K -877.96 -1.20K -10.17K
Days of Sales Outstanding
 110.21 106.32 112.32 117.48 148.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.13K 990.28 1.32K 10.32K
Operating Cycle
 110.21 106.32 112.32 117.48 148.83
Cash Flow Ratios
Operating Cash Flow Per Share
 12.73 12.05 10.41 -16.59 0.34
Free Cash Flow Per Share
 11.71 11.12 9.42 -17.41 -0.09
CapEx Per Share
 1.02 0.93 0.99 0.82 0.43
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.90 1.05 -0.26
Dividend Paid and CapEx Coverage Ratio
 2.92 4.03 3.66 -6.66 0.20
Capital Expenditure Coverage Ratio
 12.53 12.95 10.51 -20.31 0.79
Operating Cash Flow Coverage Ratio
 0.47 0.54 0.54 -1.01 0.02
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 -0.27 <0.01
Free Cash Flow Yield
6.63%6.44%7.69%-17.33%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.25 16.39 12.26 12.23 13.75
Price-to-Sales (P/S) Ratio
 2.02 2.19 1.72 1.66 1.86
Price-to-Book (P/B) Ratio
 2.72 2.79 2.17 2.08 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 15.07 15.52 13.01 -5.77 -1.09K
Price-to-Operating Cash Flow Ratio
 14.01 14.32 11.77 -6.05 288.09
Price-to-Earnings Growth (PEG) Ratio
 1.27 2.76 0.56 0.88 2.67
Price-to-Fair Value
 2.72 2.79 2.17 2.08 2.19
Enterprise Value Multiple
 9.10 5.89 6.52 6.31 8.47
Enterprise Value
 28.15B 28.02B 18.39B 15.43B 18.36B
EV to EBITDA
 9.10 5.89 6.52 6.31 8.47
EV to Sales
 1.66 1.76 1.25 1.20 1.65
EV to Free Cash Flow
 12.39 12.48 9.43 -4.19 -966.28
EV to Operating Cash Flow
 11.40 11.51 8.53 -4.39 254.99
Tangible Book Value Per Share
 55.24 52.76 47.23 39.09 35.74
Shareholders’ Equity Per Share
 65.46 61.90 56.36 48.22 45.06
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.24 0.25
Revenue Per Share
 87.27 78.77 71.18 60.63 53.15
Net Income Per Share
 11.89 10.57 9.99 8.21 7.19
Tax Burden
 0.78 0.79 0.78 0.76 0.75
Interest Burden
 1.00 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
 0.63 0.46 0.56 0.57 0.66
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.07 1.14 1.04 -2.02 0.05
Currency in USD