Financhill
Buy
61

RJF Quote, Financials, Valuation and Earnings

Last price:
$145.36
Seasonality move :
1.13%
Day range:
$144.34 - $147.69
52-week range:
$104.24 - $174.32
Dividend yield:
1.31%
P/E ratio:
14.01x
P/S ratio:
2.28x
P/B ratio:
2.42x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
16.06%
Market cap:
$29.4B
Revenue:
$12.6B
EPS (TTM):
$10.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9B $9.6B $10.9B $11.5B $12.6B
Revenue Growth (YoY) 3.18% 22.07% 12.68% 5.69% 10.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6B $6.6B $7.3B $7.3B $8.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6B $6.5B $7.3B $7.3B $8.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.8B $2B $2.3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234M $388M $513M $541M $575M
Net Income to Company $818M $1.4B $1.5B $1.7B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $818M $1.4B $1.5B $1.7B $2.1B
 
Basic EPS (Cont. Ops) $3.96 $6.81 $7.16 $8.16 $9.94
Diluted EPS (Cont. Ops) $3.88 $6.63 $6.98 $7.97 $9.70
Weighted Average Basic Share $206.4M $205.7M $209.9M $211.8M $207.1M
Weighted Average Diluted Share $210.3M $211.2M $215.3M $216.9M $212.3M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.9B $2.3B $3.7B $4.7B
 
Revenue (Reported) $7.9B $9.6B $10.9B $11.5B $12.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.9B $2.3B $3.7B $4.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.6B $2.8B $3.1B $3.3B
Revenue Growth (YoY) 14.64% 12.47% 7.75% 8.35% 8.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $1.8B $2B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $2B $1.8B $2B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $447M $433M $557M $609M $671M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92M $110M $130M $133M $176M
Net Income to Company $355M $323M $427M $476M $495M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $355M $323M $427M $476M $495M
 
Basic EPS (Cont. Ops) $1.72 $1.56 $1.97 $2.27 $2.41
Diluted EPS (Cont. Ops) $1.68 $1.52 $1.93 $2.22 $2.36
Weighted Average Basic Share $206.7M $207.7M $214.3M $208.3M $204.3M
Weighted Average Diluted Share $211.8M $213M $219.2M $213.4M $208.7M
 
EBITDA -- -- -- -- --
EBIT $484M $471M $841M $1.1B $1.1B
 
Revenue (Reported) $2.3B $2.6B $2.8B $3.1B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $484M $471M $841M $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.4B $10.5B $11.1B $11.9B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3B $7.1B $7.1B $7.7B $8.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.3B $7B $7.1B $7.7B $8.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $1.9B $2.2B $2.3B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $252M $431M $564M $533M $635M
Net Income to Company $1B $1.5B $1.7B $1.8B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $1.5B $1.7B $1.8B $2.2B
 
Basic EPS (Cont. Ops) $5.09 $7.29 $7.77 $8.47 $10.65
Diluted EPS (Cont. Ops) $4.98 $7.09 $7.59 $8.27 $10.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.5B $2.1B $3B $4.2B $4.8B
 
Revenue (Reported) $8.4B $10.5B $11.1B $11.9B $13.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $2.1B $3B $4.2B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.5B $5.4B $5.6B $6B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.9B $3.6B $4B $4.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.9B $3.6B $4B $4.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $846M $991M $1.2B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $179M $222M $273M $265M $325M
Net Income to Company $667M $769M $936M $974M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $667M $769M $936M $974M $1.1B
 
Basic EPS (Cont. Ops) $3.24 $3.72 $4.33 $4.65 $5.35
Diluted EPS (Cont. Ops) $3.16 $3.62 $4.23 $4.54 $5.22
Weighted Average Basic Share $411.9M $414M $429M $416.9M $408M
Weighted Average Diluted Share $421.4M $425.4M $439.6M $427.2M $417.9M
 
EBITDA -- -- -- -- --
EBIT $921M $1.1B $1.7B $2.3B $2.4B
 
Revenue (Reported) $4.5B $5.4B $5.6B $6B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $921M $1.1B $1.7B $2.3B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.4B $7.2B $6.2B $9.3B $11B
Short Term Investments $7.7B $8.3B $9.8B $9.2B $8.2B
Accounts Receivable, Net $2.4B $2.8B $2.9B $2.5B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses $123M $127M $173M $209M $220M
Other Current Assets -- -- -- -- --
Total Current Assets $17.4B $19.7B $20.9B $23.1B $24.1B
 
Property Plant And Equipment $856M $945M $983M $1.1B $1.2B
Long-Term Investments $8.5B $9.3B $10.2B $9.6B $8.8B
Goodwill $466M $660M $1.4B $1.4B $1.5B
Other Intangibles $134M $222M $509M $470M $435M
Other Long-Term Assets -- -- -- -- --
Total Assets $47.5B $61.9B $81B $78.4B $83B
 
Accounts Payable $6.8B $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 $8.6B $16B $13.7B $7.7B $8.7B
 
Long-Term Debt $2.9B $2.9B $3.3B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $40.3B $53.6B $71.5B $68.2B $71.3B
 
Common Stock $2M $2M $122M $81M $81M
Other Common Equity Adj $11M -$41M -$982M -$971M -$502M
Common Equity $7.1B $8.2B $9.3B $10.1B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62M $58M -$26M -$27M -$6M
Total Equity $7.2B $8.3B $9.4B $10.2B $11.7B
 
Total Liabilities and Equity $47.5B $61.9B $81B $78.4B $83B
Cash and Short Terms $13B $15.5B $16B $18.5B $19.2B
Total Debt $2.9B $2.9B $3.3B $3.1B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.9B $5.7B $8.7B $10B $9.7B
Short Term Investments $8.2B $8.8B $9.8B $9B $7.4B
Accounts Receivable, Net $2.5B $3.2B $2.6B $2.8B $2.8B
Inventory -- -- -- -- --
Prepaid Expenses -- $147M $249M $258M $221M
Other Current Assets -- -- -- -- --
Total Current Assets $18.1B $20B $23.1B $24.3B $22.1B
 
Property Plant And Equipment $543M $934M $991M $1.1B $1.2B
Long-Term Investments $9.1B $9.7B $11.1B $9.5B $8B
Goodwill $636M $818M -- -- --
Other Intangibles $232M $292M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.1B $73.1B $79.2B $81.2B $83.1B
 
Accounts Payable $12.5B $22.7B $6.8B $6B $5.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.3B $24.9B $8.8B $9.2B $8.5B
 
Long-Term Debt $2.9B $2.9B $3.7B $3.1B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $48.4B $64.5B $69.2B $70.3B $70.9B
 
Common Stock $2M $2M $122M $81M $82M
Other Common Equity Adj -$38M -$389M -$798M -$724M -$546M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45M $7M -$26M -$5M $15M
Total Equity $7.6B $8.6B $10B $11B $12.2B
 
Total Liabilities and Equity $56.1B $73.1B $79.2B $81.2B $83.1B
Cash and Short Terms $14B $14.5B $18.4B $19B $17.1B
Total Debt $2.9B $2.9B $3.7B $3.3B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $818M $1.4B $1.5B $1.7B $2.1B
Depreciation & Amoritzation $119M $134M $145M $165M $179M
Stock-Based Compensation $120M $132M $192M $237M $254M
Change in Accounts Receivable $127M -$420M -$203M $257M -$362M
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $6.6B $72M -$3.5B $2.2B
 
Capital Expenditures $124M $74M $91M $173M $205M
Cash Acquisitions -$5M -$266M $1.5B -- --
Cash From Investing -$5B -$5.1B -$7.2B -$274M -$968M
 
Dividends Paid (Ex Special Dividend) -$205M -$218M -$277M -$355M -$383M
Special Dividend Paid
Long-Term Debt Issued $1.3B $737M $1B $3.2B $1.3B
Long-Term Debt Repaid -$855M -$875M -$967M -$3.4B -$1.4B
Repurchase of Common Stock -$291M -$150M -$216M -$902M -$984M
Other Financing Activities -$1M -$9M -$7M -$2M -$2M
Cash From Financing $4.6B $5.2B $5.9B $1.4B $438M
 
Beginning Cash (CF) $6B $9.6B $16.4B $14.7B $12.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $6.7B -$1.2B -$2.4B $1.6B
Ending Cash (CF) $9.6B $16.4B $14.7B $12.5B $14.3B
 
Levered Free Cash Flow $3.9B $6.6B -$19M -$3.7B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $355M $323M $427M $476M $495M
Depreciation & Amoritzation $32M $34M $41M $45M $47M
Stock-Based Compensation $31M $44M $57M $57M $54M
Change in Accounts Receivable -$377M -$496M -$332M -$873M -$471M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B $1.1B -$624M $391M $117M
 
Capital Expenditures $37M $23M $42M $49M $46M
Cash Acquisitions -$27M $1.7B -- -- --
Cash From Investing -$1.3B -$848M $347M $67M -$659M
 
Dividends Paid (Ex Special Dividend) -$54M -$71M -$93M -$96M -$106M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B $200M --
Long-Term Debt Repaid -$2M -$1M -$500M -- -$200M
Repurchase of Common Stock -$64M -$8M -$369M -$213M -$274M
Other Financing Activities -- -- -$1M -- $2M
Cash From Financing $1.4B $528M $2.3B -$641M -$16M
 
Beginning Cash (CF) $11.4B $14.1B $11.3B $13.9B $13.6B
Foreign Exchange Rate Adjustment $20M -$52M $43M -$48M $65M
Additions / Reductions -$1.1B $797M $2B -$183M -$558M
Ending Cash (CF) $10.3B $14.9B $13.4B $13.7B $13.1B
 
Levered Free Cash Flow -$1.2B $1.1B -$666M $342M $71M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $1.5B $1.7B $1.8B $2.2B
Depreciation & Amoritzation $125M $139M $157M $171M $186M
Stock-Based Compensation $120M $167M $221M $246M $254M
Change in Accounts Receivable $207M -$596M $241M -$457M $67M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $4.7B -$2.5B $1.2B $2.2B
 
Capital Expenditures $115M $54M $118M $203M $193M
Cash Acquisitions -$250M $1.7B -$210M -- --
Cash From Investing -$5.3B -$5.1B -$5.1B -$64M -$2.5B
 
Dividends Paid (Ex Special Dividend) -$211M -$240M -$320M -$374M -$401M
Special Dividend Paid
Long-Term Debt Issued -- $1.6B $1.8B $2.5B $800M
Long-Term Debt Repaid -$30M -$1.7B -$1.4B -$2.9B -$1.3B
Repurchase of Common Stock -$168M -$110M -$715M -$756M -$1B
Other Financing Activities -- -$14M -$4M -$1M -$6M
Cash From Financing -$1.1B $5B $6.4B -$818M -$291M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.6B $4.6B -$1.2B $298M -$578M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $4.7B -$2.6B $977M $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $667M $769M $936M $974M $1.1B
Depreciation & Amoritzation $64M $69M $81M $87M $94M
Stock-Based Compensation $74M $109M $138M $147M $147M
Change in Accounts Receivable -$123M -$299M $145M -$569M -$140M
Change in Inventories -- -- -- -- --
Cash From Operations $736M -$1.2B -$3.8B $934M $947M
 
Capital Expenditures $62M $42M $69M $99M $87M
Cash Acquisitions -$245M $1.7B -- -- --
Cash From Investing -$2.4B -$2.4B -$319M -$109M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$109M -$131M -$174M -$193M -$211M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $850M $1.7B $950M $450M
Long-Term Debt Repaid -$28M -$852M -$1.3B -$750M -$650M
Repurchase of Common Stock -$99M -$59M -$558M -$412M -$459M
Other Financing Activities -- -$5M -$2M -$1M -$5M
Cash From Financing $2.2B $2B $2.5B $266M -$463M
 
Beginning Cash (CF) $21B $30.6B $26B $26.5B $27.9B
Foreign Exchange Rate Adjustment $93M -$49M $258M $67M -$149M
Additions / Reductions $548M -$1.5B -$1.6B $1.1B -$1.1B
Ending Cash (CF) $21.7B $29B $24.7B $27.6B $26.7B
 
Levered Free Cash Flow $674M -$1.2B -$3.8B $835M $860M

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