RJF · XBRL financial data
Raymond James Financial financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (RJF's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 8,168 | 9,910 | 11,308 | 12,992 | 14,923 | 15,912 |
| Interest expense | 178 | 150 | 305 | 1,373 | — | — |
| Income tax expense (benefit) | 234 | 388 | 513 | 541 | 575 | 579 |
| Net income (loss) | 818 | 1,403 | 1,509 | 1,739 | 2,068 | 2,135 |
| Earnings per share, basic‡ USD per share | 3.96 | 6.81 | 7.16 | 8.16 | 9.94 | 10.53 |
| Earnings per share, diluted‡ USD per share | 3.89 | 6.63 | 6.98 | 7.97 | 9.70 | 10.30 |
| Weighted average shares, basic‡ millions of shares | 206 | 206 | 210 | 212 | 207 | 202 |
| Weighted average shares, diluted‡ millions of shares | 210 | 211 | 215 | 217 | 212 | 207 |
- ‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (September 2021); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (RJF's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 5,390 | 7,201 | 6,178 | 9,313 | 10,998 | 11,389 |
| Property and equipment, net | 535 | 499 | 503 | 561 | 635 | 670 |
| Right-of-use asset | 321 | 446 | 480 | 560 | 568 | 583 |
| Goodwill | 466 | 660 | 1,422 | 1,437 | 1,451 | 1,451 |
| Total assets | 47,482 | 61,891 | 80,951 | 78,360 | 82,992 | 88,230 |
| Total deposits | 26,801 | 32,495 | 51,357 | 54,199 | 56,010 | 58,897 |
| Total liabilities | 40,306 | 53,588 | 71,519 | 68,173 | 71,325 | 75,726 |
| Retained earnings | 6,484 | 7,633 | 8,843 | 10,213 | 11,894 | 13,604 |
| Total stockholders' equity | 7,114 | 8,245 | 9,458 | 10,214 | 11,673 | 12,503 |
| Total liabilities and equity | 47,482 | 61,891 | 80,951 | 78,360 | 82,992 | 88,230 |
| Common shares outstanding (cover page)‡ millions of shares | 205 | 206 | 215 | 209 | 204 | 197 |
- ‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (September 2021); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (RJF's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 818 | 1,403 | 1,509 | 1,739 | 2,068 | 2,135 |
| Stock-based compensation | 120 | 132 | 192 | 237 | 254 | 254 |
| Net cash from operating activities | 4,054 | 6,625 | 72 | (3,514) | 2,155 | 2,434 |
| Purchases of property and equipment | 124 | 74 | 91 | 173 | 205 | 188 |
| Net cash from investing activities | (4,985) | (5,140) | (7,151) | (274) | (968) | (4,321) |
| Share repurchases | 272 | 128 | — | — | — | — |
| Dividends paid | 205 | 218 | — | — | — | — |
| Net cash from financing activities | 4,593 | 5,254 | 5,879 | 1,438 | 438 | 2,361 |
| Net change in cash | 3,663 | 6,815 | (1,790) | (2,111) | 1,800 | 439 |
Compare with peers
SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Raymond James Financial | 9,977 | 4,362 | (246)* | 192.4M | 10-QJun 30, 2026 |
| Interactive Brokers Group | 7,711 | 760 | 6,216* | not reported | 10-QJun 30, 2026 |
| Robinhood Markets | 5,829 | 1,424 | 1,225* | not reported | 10-QSep 30, 2026 |
| Stifel Financial | 1,629 | 1,001 | 801* | not reported | 10-QSep 30, 2026 |
| Sei Investments | 400 | 662 | 218* | 118.6M | 10-QSep 30, 2026 |
| Jefferies Financial Group | 16,884 | 1,752 | 2,591* | not reported | 10-QAug 31, 2026 |
| Marketaxess Holdings | 246 | 218 | 27* | 35.2M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.