Financhill
Buy
58

RJF Quote, Financials, Valuation and Earnings

Last price:
$162.67
Seasonality move :
8.1%
Day range:
$160.18 - $163.34
52-week range:
$117.57 - $177.66
Dividend yield:
1.26%
P/E ratio:
15.44x
P/S ratio:
2.06x
P/B ratio:
2.51x
Volume:
881.3K
Avg. volume:
1.3M
1-year change:
-1.91%
Market cap:
$31.2B
Revenue:
$15.9B
EPS (TTM):
$10.29
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.9B $11.2B $13B $14.9B $15.9B
Revenue Growth (YoY) 20.47% 13.16% 16.44% 14.78% 6.47%
 
Cost of Revenues $411M $619M $1.6B $2.3B $2.1B
Gross Profit $9.5B $10.6B $11.5B $12.6B $13.8B
Gross Profit Margin 95.84% 94.46% 88.01% 84.33% 86.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.5B $8.4B $9B $9.8B $10.9B
Operating Income $2B $2.1B $2.4B $2.8B $2.9B
 
Net Interest Expenses $115M $114M $129M $122M $124M
EBT. Incl. Unusual Items $1.8B $2B $2.3B $2.6B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $388M $513M $541M $575M $579M
Net Income to Company $1.4B $1.5B $1.7B $2.1B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.5B $1.7B $2.1B $2.1B
 
Basic EPS (Cont. Ops) $6.81 $7.16 $8.16 $9.94 $10.53
Diluted EPS (Cont. Ops) $6.63 $6.98 $7.97 $9.70 $10.30
Weighted Average Basic Share $205.7M $209.9M $211.8M $207.1M $202M
Weighted Average Diluted Share $211.2M $215.3M $216.9M $212.3M $206.6M
 
EBITDA $2.1B $2.4B $2.7B $3B $3.1B
EBIT $2B $2.2B $2.5B $2.8B $2.9B
 
Revenue (Reported) $9.9B $11.2B $13B $14.9B $15.9B
Operating Income (Reported) $2B $2.1B $2.4B $2.8B $2.9B
Operating Income (Adjusted) $2B $2.2B $2.5B $2.8B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $3.6B $3.5B $4B $4.2B
Revenue Growth (YoY) 26.2% 34.46% -4.27% 15.67% 3.8%
 
Cost of Revenues $113M $347M $515M $597M $541M
Gross Profit $2.6B $3.3B $3B $3.4B $3.6B
Gross Profit Margin 95.82% 90.45% 85.19% 85.16% 87.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.7B $2.3B $2.6B $2.9B
Operating Income $588M $593M $615M $801M $775M
 
Net Interest Expenses $28M $30M $30M $41M $34M
EBT. Incl. Unusual Items $560M $616M $585M $760M $731M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $177M $151M $158M $127M
Net Income to Company $429M $438M $434M $602M $604M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $428M $438M $433M $601M $603M
 
Basic EPS (Cont. Ops) $2.08 $2.03 $2.07 $2.93 $3.03
Diluted EPS (Cont. Ops) $2.02 $1.98 $2.02 $2.86 $2.95
Weighted Average Basic Share $205.5M $215M $208.3M $204.7M $199M
Weighted Average Diluted Share $211.7M $220.6M $213.8M $210.1M $203.8M
 
EBITDA $630M $667M $693M $870M $833M
EBIT $593M $627M $651M $823M $781M
 
Revenue (Reported) $2.7B $3.6B $3.5B $4B $4.2B
Operating Income (Reported) $588M $593M $615M $801M $775M
Operating Income (Adjusted) $593M $627M $651M $823M $781M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.9B $11.9B $13B $14.9B $15.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $411M $645M $1.6B $2.3B $2.1B
Gross Profit $9.5B $11.3B $11.5B $12.6B $13.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.5B $9.1B $9B $9.8B $10.9B
Operating Income $2B $2.1B $2.4B $2.8B $2.9B
 
Net Interest Expenses $115M $114M $129M $133M $124M
EBT. Incl. Unusual Items $1.8B $2B $2.3B $2.6B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $388M $513M $541M $575M $579M
Net Income to Company $1.4B $1.5B $1.7B $2.1B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.5B $1.7B $2.1B $2.1B
 
Basic EPS (Cont. Ops) $6.81 $7.15 $8.15 $9.95 $10.53
Diluted EPS (Cont. Ops) $6.63 $6.97 $7.95 $9.70 $10.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2.4B $2.7B $3B $3.1B
EBIT $2B $2.2B $2.5B $2.8B $2.9B
 
Revenue (Reported) $9.9B $11.9B $13B $14.9B $15.9B
Operating Income (Reported) $2B $2.1B $2.4B $2.8B $2.9B
Operating Income (Adjusted) $2B $2.2B $2.5B $2.8B $2.9B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $11.9B $13B $14.9B $15.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $645M $1.6B $2.3B $2.1B --
Gross Profit $11.3B $11.5B $12.6B $13.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.1B $9B $9.8B $10.9B --
Operating Income $2.1B $2.4B $2.8B $2.9B --
 
Net Interest Expenses $114M $129M $133M $124M --
EBT. Incl. Unusual Items $2B $2.3B $2.6B $2.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $513M $541M $575M $579M --
Net Income to Company $1.5B $1.7B $2.1B $2.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.7B $2.1B $2.1B --
 
Basic EPS (Cont. Ops) $7.15 $8.15 $9.95 $10.53 --
Diluted EPS (Cont. Ops) $6.97 $7.95 $9.70 $10.29 --
Weighted Average Basic Share $839.7M $847.4M $828.4M $808.2M --
Weighted Average Diluted Share $861.7M $868.2M $849.6M $827.2M --
 
EBITDA $2.4B $2.7B $3B $3.1B --
EBIT $2.2B $2.5B $2.8B $2.9B --
 
Revenue (Reported) $11.9B $13B $14.9B $15.9B --
Operating Income (Reported) $2.1B $2.4B $2.8B $2.9B --
Operating Income (Adjusted) $2.2B $2.5B $2.8B $2.9B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $18.8B $15B $12.8B $14.7B $15.2B
Short Term Investments $8.3B $9.8B $9.2B $8.2B --
Accounts Receivable, Net $2.8B $2.9B $2.5B $2.7B --
Inventory -- -- -- -- --
Prepaid Expenses $127M $173M $209M $220M --
Other Current Assets -- -- -- -- --
Total Current Assets $23.6B $21.4B $18.5B $21.3B $21.9B
 
Property Plant And Equipment $945M $983M $1.1B $1.2B $1.3B
Long-Term Investments $10.8B $13B $12.4B $12.1B $10.9B
Goodwill $660M $1.4B $1.4B $1.5B --
Other Intangibles $222M $509M $470M $435M --
Other Long-Term Assets -- -- -- -- --
Total Assets $62.2B $81B $78.4B $83B $88.2B
 
Accounts Payable $14B $11.4B $5.4B $5.8B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.6B $15.9B $9.9B $10.2B $10.6B
 
Long-Term Debt $3.2B $3.7B $3.6B $3.5B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $53.9B $71.5B $68.2B $71.3B $75.7B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$41M -$982M -$971M -$502M --
Common Equity $8.2B $9.3B $10.1B $11.6B $12.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58M -$26M -$27M -$6M $1M
Total Equity $8.3B $9.4B $10.2B $11.7B $12.5B
 
Total Liabilities and Equity $62.2B $81B $78.4B $83B $88.2B
Cash and Short Terms $18.8B $15B $12.8B $14.7B $15.2B
Total Debt $3.6B $3.7B $3.6B $3.5B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $18.8B $15B $12.8B $14.7B $15.2B
Short Term Investments $8.3B $9.8B $9.2B $8.2B --
Accounts Receivable, Net $2.8B $2.9B $2.5B $2.7B --
Inventory -- -- -- -- --
Prepaid Expenses $127M $173M $209M $220M --
Other Current Assets -- -- -- -- --
Total Current Assets $23.6B $21.4B $18.5B $21.3B $21.9B
 
Property Plant And Equipment $945M $983M $1.1B $1.2B $1.3B
Long-Term Investments $10.8B $13B $12.4B $12.1B $10.9B
Goodwill $660M $1.4B $1.4B $1.5B --
Other Intangibles $222M $509M $470M $435M --
Other Long-Term Assets -- -- -- -- --
Total Assets $62.2B $81B $78.4B $83B $88.2B
 
Accounts Payable $14B $11.4B $5.4B $5.8B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.6B $15.9B $9.9B $10.2B $10.6B
 
Long-Term Debt $3.2B $3.7B $3.6B $3.5B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $53.9B $71.5B $68.2B $71.3B $75.7B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$41M -$982M -$971M -$502M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58M -$26M -$27M -$6M $1M
Total Equity $8.3B $9.4B $10.2B $11.7B $12.5B
 
Total Liabilities and Equity $62.2B $81B $78.4B $83B $88.2B
Cash and Short Terms $18.8B $15B $12.8B $14.7B $15.2B
Total Debt $3.6B $3.7B $3.6B $3.5B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $1.5B $1.7B $2.1B $2.1B
Depreciation & Amoritzation $134M $145M $165M $179M $195M
Stock-Based Compensation $132M $192M $237M $254M $254M
Change in Accounts Receivable -$510M -$323M $250M -$585M -$434M
Change in Inventories -- -- -- -- --
Cash From Operations $6.8B $61M -$3.6B $1.9B $2.4B
 
Capital Expenditures $74M $91M $173M $205M $188M
Cash Acquisitions $266M -- -- -- --
Cash From Investing -$5.3B -$7.1B -$150M -$732M -$4.2B
 
Dividends Paid (Ex Special Dividend) $218M $277M $355M $383M $416M
Special Dividend Paid
Long-Term Debt Issued $737M $1B $3.2B $1.3B --
Long-Term Debt Repaid -$875M -$967M -$3.4B -$1.4B --
Repurchase of Common Stock $128M $216M $902M $984M $1.3B
Other Financing Activities -$9M -$7M -$2M -$2M --
Cash From Financing $5.3B $5.9B $1.4B $438M $2.4B
 
Beginning Cash (CF) $18.8B $15B $12.8B $14.7B $15.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8B -$1.8B -$2.1B $1.8B $439M
Ending Cash (CF) $25.6B $12.6B $10.9B $16.7B $15.6B
 
Levered Free Cash Flow $6.7B -$30M -$3.8B $1.7B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $429M $438M $434M $602M $604M
Depreciation & Amoritzation $37M $40M $42M $47M $52M
Stock-Based Compensation $29M $43M $45M $53M $55M
Change in Accounts Receivable -$16M -$181M -$222M $70M -$70M
Change in Inventories -- -- -- -- --
Cash From Operations $4.5B -$4.3B $381M $860M $548M
 
Capital Expenditures -$25M $23M $51M $50M $44M
Cash Acquisitions $21M -- -- -- --
Cash From Investing -$2B -$2.2B -$289M -$561M -$1.2B
 
Dividends Paid (Ex Special Dividend) $55M $77M $89M $95M $102M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $650M -- --
Long-Term Debt Repaid -$2M -$61M -$650M -- --
Repurchase of Common Stock $1M $56M $2M $329M $353M
Other Financing Activities -$3M -$2M -- -- --
Cash From Financing $2.1B $1.3B $349M $1.2B $2.5B
 
Beginning Cash (CF) $18.8B $15B $12.8B $14.7B $15.2B
Foreign Exchange Rate Adjustment -$38M -$301M -$107M $119M -$83M
Additions / Reductions $4.6B -$5.4B $334M $1.6B $1.8B
Ending Cash (CF) $23.3B $9.2B $13B $16.4B $16.9B
 
Levered Free Cash Flow $4.6B -$4.3B $330M $810M $504M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $1.5B $1.7B $2.1B $2.1B
Depreciation & Amoritzation $134M $145M $165M $179M $195M
Stock-Based Compensation $132M $192M $237M $254M $254M
Change in Accounts Receivable -$510M -$323M $250M -$585M -$434M
Change in Inventories -- -- -- -- --
Cash From Operations $6.8B $61M -$3.6B $1.9B $2.4B
 
Capital Expenditures $74M $91M $173M $205M $188M
Cash Acquisitions $266M -- -- -- --
Cash From Investing -$5.3B -$7.1B -$150M -$732M -$4.2B
 
Dividends Paid (Ex Special Dividend) $218M $277M $355M $383M $416M
Special Dividend Paid
Long-Term Debt Issued -- $1B $3.2B $1.3B --
Long-Term Debt Repaid -$875M -$967M -$3.4B -$1.4B --
Repurchase of Common Stock $128M $216M $902M $984M $1.3B
Other Financing Activities -- -$7M -$2M -$2M --
Cash From Financing $5.3B $5.9B $1.4B $438M $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8B -$1.8B -$2.1B $1.8B $439M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.7B -$30M -$3.8B $1.7B $2.2B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $1.5B $1.7B $2.1B $2.1B --
Depreciation & Amoritzation $145M $165M $179M $195M --
Stock-Based Compensation $192M $237M $254M $254M --
Change in Accounts Receivable -$323M $250M -$585M -$434M --
Change in Inventories -- -- -- -- --
Cash From Operations $61M -$3.6B $1.9B $2.4B --
 
Capital Expenditures $91M $173M $205M $188M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.1B -$150M -$732M -$4.2B --
 
Dividends Paid (Ex Special Dividend) $277M $355M $383M $416M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $3.2B $1.3B $750M --
Long-Term Debt Repaid -$967M -$3.4B -$1.4B -$950M --
Repurchase of Common Stock $216M $902M $984M $1.3B --
Other Financing Activities -$7M -$2M -$2M -$8M --
Cash From Financing $5.9B $1.4B $438M $2.4B --
 
Beginning Cash (CF) $87.1B $50.3B $55.9B $56.1B --
Foreign Exchange Rate Adjustment -$590M $239M $175M -$35M --
Additions / Reductions -$1.8B -$2.1B $1.8B $439M --
Ending Cash (CF) $84.7B $48.4B $57.8B $56.5B --
 
Levered Free Cash Flow -$30M -$3.8B $1.7B $2.2B --

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