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RJF Quote, Financials, Valuation and Earnings

Last price:
$153.07
Seasonality move :
1.11%
Day range:
$158.32 - $160.86
52-week range:
$117.57 - $177.66
Dividend yield:
1.28%
P/E ratio:
15.63x
P/S ratio:
2.03x
P/B ratio:
2.52x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
5.48%
Market cap:
$31.5B
Revenue:
$15.9B
EPS (TTM):
$10.21
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $3.1B $3.6B $4B $4.2B
Revenue Growth (YoY) 24.35% 8.44% 16.26% 12.1% 4.77%
 
Cost of Revenues $108M $283M $558M $568M $505M
Gross Profit $2.7B $2.8B $3B $3.4B $3.7B
Gross Profit Margin 96.17% 90.74% 84.3% 85.74% 87.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2.1B $2.3B $2.6B $2.9B
Operating Income $592M $684M $661M $779M $783M
 
Net Interest Expenses $28M $32M $31M $30M $48M
EBT. Incl. Unusual Items $558M $652M $630M $749M $728M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112M $143M $132M $149M $165M
Net Income to Company $446M $509M $498M $600M $563M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $445M $508M $497M $599M $562M
 
Basic EPS (Cont. Ops) $2.16 $2.36 $2.38 $2.94 $2.85
Diluted EPS (Cont. Ops) $2.10 $2.30 $2.32 $2.86 $2.79
Weighted Average Basic Share $206.3M $214.7M $208.6M $203.7M $197.1M
Weighted Average Diluted Share $212.4M $220.4M $213.8M $209.2M $201.4M
 
EBITDA $616M $738M $715M $826M $829M
EBIT $581M $698M $673M $779M $780M
 
Revenue (Reported) $2.8B $3.1B $3.6B $4B $4.2B
Operating Income (Reported) $592M $684M $661M $779M $783M
Operating Income (Adjusted) $581M $698M $673M $779M $780M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.4B $12.1B $13.5B $15.4B $16.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $420M $820M $1.8B $2.3B $2.1B
Gross Profit $10B $11.3B $11.7B $13B $14B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.8B $9.1B $9.3B $10.1B $11.2B
Operating Income $2.2B $2.2B $2.4B $2.9B $2.9B
 
Net Interest Expenses $114M $118M $128M $132M $142M
EBT. Incl. Unusual Items $2B $2.1B $2.3B $2.8B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $413M $544M $530M $592M $595M
Net Income to Company $1.5B $1.6B $1.7B $2.2B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.6B $1.7B $2.2B $2.1B
 
Basic EPS (Cont. Ops) $7.45 $7.35 $8.17 $10.51 $10.44
Diluted EPS (Cont. Ops) $7.24 $7.17 $7.98 $10.24 $10.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $2.5B $2.7B $3.1B $3.1B
EBIT $2.1B $2.3B $2.5B $2.9B $2.9B
 
Revenue (Reported) $10.4B $12.1B $13.5B $15.4B $16.1B
Operating Income (Reported) $2.2B $2.2B $2.4B $2.9B $2.9B
Operating Income (Adjusted) $2.1B $2.3B $2.5B $2.9B $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $3.1B $3.6B $4B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $108M $283M $558M $568M $505M
Gross Profit $2.7B $2.8B $3B $3.4B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2.1B $2.3B $2.6B $2.9B
Operating Income $592M $684M $661M $779M $783M
 
Net Interest Expenses $28M $32M $31M $30M $48M
EBT. Incl. Unusual Items $558M $652M $630M $749M $728M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112M $143M $132M $149M $165M
Net Income to Company $446M $509M $498M $600M $563M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $445M $508M $497M $599M $562M
 
Basic EPS (Cont. Ops) $2.16 $2.36 $2.38 $2.94 $2.85
Diluted EPS (Cont. Ops) $2.10 $2.30 $2.32 $2.86 $2.79
Weighted Average Basic Share $206.3M $214.7M $208.6M $203.7M $197.1M
Weighted Average Diluted Share $212.4M $220.4M $213.8M $209.2M $201.4M
 
EBITDA $616M $738M $715M $826M $829M
EBIT $581M $698M $673M $779M $780M
 
Revenue (Reported) $2.8B $3.1B $3.6B $4B $4.2B
Operating Income (Reported) $592M $684M $661M $779M $783M
Operating Income (Adjusted) $581M $698M $673M $779M $780M
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 $3.2B $3.7B $3.6B $3.5B $4.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $23.8B $11.5B $14.2B $13.8B $14B
Short Term Investments $8.5B $9.8B $9.2B $7.7B --
Accounts Receivable, Net $2.7B $2.6B $2.4B $2.7B --
Inventory -- -- -- -- --
Prepaid Expenses $134M $186M $257M $245M --
Other Current Assets -- -- -- -- --
Total Current Assets $28.3B $16.8B $19.7B $20B $20.5B
 
Property Plant And Equipment $930M $970M $1.1B $1.2B $1.3B
Long-Term Investments $11.1B $12.6B $12.3B $11.4B $10.7B
Goodwill $660M -- -- -- --
Other Intangibles $214M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $68.5B $77B $80.1B $82.3B $88.8B
 
Accounts Payable $19.2B $7.7B $5.8B $5.7B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.1B $11.1B $10B $9.1B $9.8B
 
Long-Term Debt $3.3B $3.7B $3.7B $3.6B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $59.8B $67.2B $69.3B $70.4B $76.2B
 
Common Stock $2M $2M $2M $3M $3M
Other Common Equity Adj -$87M -$891M -$693M -$655M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $52M -$26M -$9M $6M $4M
Total Equity $8.7B $9.8B $10.8B $11.9B $12.6B
 
Total Liabilities and Equity $68.5B $77B $80.1B $82.3B $88.8B
Cash and Short Terms $23.8B $11.5B $14.2B $13.8B $14B
Total Debt $3.3B $3.7B $3.7B $3.6B $4.8B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $446M $509M $498M $600M $563M
Depreciation & Amoritzation $35M $40M $42M $47M $49M
Stock-Based Compensation $65M $81M $90M $93M $79M
Change in Accounts Receivable $141M $502M $250M $296M $50M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6B -$3.4B $206M $848M $143M
 
Capital Expenditures $19M $27M $50M $41M $46M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$442M $161M -$955M -$2B
 
Dividends Paid (Ex Special Dividend) $60M $81M $97M $105M $112M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $850M $650M $750M $450M --
Long-Term Debt Repaid -$851M -$791M -$750M -$450M --
Repurchase of Common Stock $51M $189M $199M $185M $513M
Other Financing Activities -$5M -$1M -$1M -$7M --
Cash From Financing $1.5B $221M $907M -$447M $629M
 
Beginning Cash (CF) $23.8B $11.5B $14.2B $13.8B $14B
Foreign Exchange Rate Adjustment $3M $215M $115M -$214M $29M
Additions / Reductions -$2.3B -$3.4B $1.4B -$768M -$1.2B
Ending Cash (CF) $21.5B $8.3B $15.7B $12.9B $12.8B
 
Levered Free Cash Flow -$2.6B -$3.4B $156M $807M $97M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $1.6B $1.7B $2.2B $2.1B
Depreciation & Amoritzation $137M $150M $167M $184M $197M
Stock-Based Compensation $154M $208M $246M $257M $240M
Change in Accounts Receivable -$628M $38M -$2M -$539M -$680M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B -$678M -$72M $2.6B $1.7B
 
Capital Expenditures $68M $99M $196M $196M $193M
Cash Acquisitions $48M -- -- -- --
Cash From Investing -$5.4B -$6.4B $453M -$1.8B -$5.3B
 
Dividends Paid (Ex Special Dividend) $223M $298M $371M $391M $423M
Special Dividend Paid
Long-Term Debt Issued $1.6B $825M $3.3B $1B --
Long-Term Debt Repaid -$1.7B -$907M -$3.4B -$1.1B --
Repurchase of Common Stock $161M $354M $912M $970M $1.6B
Other Financing Activities -- -$3M -$2M -$8M --
Cash From Financing $5.8B $4.6B $2.1B -$916M $3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B -$2.8B $2.6B -$357M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B -$777M -$268M $2.4B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $446M $509M $498M $600M $563M
Depreciation & Amoritzation $35M $40M $42M $47M $49M
Stock-Based Compensation $65M $81M $90M $93M $79M
Change in Accounts Receivable $141M $502M $250M $296M $50M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.6B -$3.4B $206M $848M $143M
 
Capital Expenditures $19M $27M $50M $41M $46M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$442M $161M -$955M -$2B
 
Dividends Paid (Ex Special Dividend) $60M $81M $97M $105M $112M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $850M $650M $750M $450M --
Long-Term Debt Repaid -$851M -$791M -$750M -$450M --
Repurchase of Common Stock $51M $189M $199M $185M $513M
Other Financing Activities -$5M -$1M -$1M -$7M --
Cash From Financing $1.5B $221M $907M -$447M $629M
 
Beginning Cash (CF) $23.8B $11.5B $14.2B $13.8B $14B
Foreign Exchange Rate Adjustment $3M $215M $115M -$214M $29M
Additions / Reductions -$2.3B -$3.4B $1.4B -$768M -$1.2B
Ending Cash (CF) $21.5B $8.3B $15.7B $12.9B $12.8B
 
Levered Free Cash Flow -$2.6B -$3.4B $156M $807M $97M

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