Raymond James Financial Balance Sheet - Quarterly (NYSE:RJF)

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$90.13 $0.45 (0.5%) RJF stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Raymond James Financial stock analysis. As in our Raymond James Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Raymond James Financial had a long term debt of $2.74B at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Raymond James Financial operating cash flow and Raymond James Financial revenue also. Raymond James Financial debt to equity ratio is 0.44.

View and download Raymond James Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash5.87B6.22B7.47B7.15B6.01B6.47B6.4B6.53B5.65B5.09B
Marketable Securities507.31M612.45M492.71M542.78M603.85M667.27M513.21M641.08M532.73M552.02M
Receivables4.74B4.67B4.42B4.56B4.42B4.32B4.24B4.54B3.46B3.53B
Inventory670.35M824.88M597.57M564.26M699.3M736.78M517.79M713.55M844.94M799.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable18.99B18.15B17.7B17.01B16.63B15.99B15.83B15.21B14.8B14.35B
Other Current Assets----768.47M787.58M796.16M-726.03M660.36M
Total Current Assets
30.77B30.48B30.67B29.82B29.13B28.97B28.29B27.64B26.02B24.98B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
471.6M468.34M454.11M437.37M421.17M409.54M382.29M321.45M294.99M282.28M
Investment & Advances3.36B3.26B3.25B3.04B2.79B2.48B1.98B1.98B1.6B1.63B
Other Non-Current Assets----------
Deferred Charges231.82M219.09M199.5M313.48M382.75M365.86M318.16M322.02M296.61M272.64M
Intangibles641.79M646.8M651.33M493.18M495.11M496.22M499.19M503.04M384.89M376.96M
Deposits & Other Assets885.37M955.72M857.16M780.42M211.44M199.09M198.85M718.83M256.63M205.05M
Total Assets
36.36B36.03B36.08B34.88B33.43B32.93B31.67B31.49B28.84B27.75B
Notes Payable----------
Accounts Payable6.13B6.85B6.59B6.15B6.82B6.93B6.78B7.31B6.05B6.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01B901.72M793.68M1.06B903.59M811.55M701.3M898.18M737.84M673.2M
Income Taxes Payable----------
Other Current Liabilities20.24B19.49B19.46B18.56B17.26B17.48B16.08B15.45B14.87B13.86B
Total Current Liabilities
27.37B27.24B26.84B25.77B24.99B25.22B23.57B23.66B21.66B20.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.74B2.45B3.08B3.42B2.65B2.1B2.6B2.76B1.76B1.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities-300.95M356.5M-291.95M285.89M299.39M-430.76M396.16M
Total Liabilities
30.11B29.99B30.28B29.19B27.93B27.6B26.46B26.42B23.85B22.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.56M1.55M1.55M1.54M1.54M1.53M1.53M1.51M1.51M1.5M
Capital Surplus1.78B1.75B1.71B1.65B1.62B1.6B1.55B1.5B1.48B1.45B
Retained Earnings4.81B4.63B4.42B4.34B4.18B4.03B3.95B3.83B3.69B3.59B
Treasury Stock413.2M412.1M410.02M390.08M392.7M389.59M387.86M362.93M363.74M361.45M
Other Liabilities66.1M78.71M85.75M96.43M89.46M93.03M90.58M90.69M190.79M191.64M
Shareholders Equity6.25B6.04B5.8B5.69B5.5B5.33B5.2B5.06B4.99B4.88B
Total Liabilities & Shareholders Equity36.36B36.03B36.08B34.88B33.43B32.93B31.67B31.49B28.84B27.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Raymond James Financial stock price, and Raymond James Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Raymond James Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Raymond James Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Raymond James Financial had total assets of $36.36B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Raymond James Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RJF stock stand at $30.11B.

Raymond James Financial Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.44
Asset turnover ratio
0.21
Receivables turnover
1.59
Price to book ratio
2.25

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