Stocks
Raymond James Financial Financial Statements (RJF) |
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| Raymond James Financialsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.10.2023 | 21.11.2023 | 07.02.2024 | 31.03.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 012 | 3 012 | 2 973 | 3 638 | 3 613 | 13 236 | |||
| Operating Income, bln rub | 1 960 | 1 960 | 2 009 | 1 150 | 661.0 | 5 780 | ||||
| EBITDA, bln rub | ? | 1 960 | 1 960 | 2 009 | -17.0 | 706.0 | 4 658 | |||
| Net profit, bln rub | ? | 434.0 | 434.0 | 498.0 | 476.0 | 476.0 | 1 884 | |||
| OCF, bln rub | ? | 0.000 | 434.0 | 543.0 | 0.000 | 476.0 | 1 453 | |||
| CAPEX, bln rub | ? | 0.000 | 51.0 | 50.0 | 0.000 | 49.0 | 150.0 | |||
| FCF, bln rub | ? | 0.000 | 383.0 | 493.0 | 0.000 | 427.0 | 1 303 | |||
| Dividend payout, bln rub | 0.000 | 89.0 | 97.0 | 0.000 | 96.0 | 282.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 20.5% | 19.5% | 0.00% | 20.2% | 15.0% | ||||
| OPEX, bln rub | 1 486 | 1 486 | 1 439 | 2 444 | 2 374 | 7 743 | ||||
| Cost of production, bln rub | 69.0 | 69.0 | 72.0 | 44.0 | 578.0 | 763.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 462.0 | 462.0 | 507.0 | 520.0 | 520.0 | 2 009 | ||||
| Assets, bln rub | 60 041 | 78 360 | 80 130 | 0.000 | 81 232 | 81 232 | ||||
| Net Assets, bln rub | ? | 0.000 | 10 214 | 10 790 | 10 781 | 10 984 | 10 984 | |||
| Debt, bln rub | 0.000 | 3 139 | 3 138 | 0.000 | 4 821 | 4 821 | ||||
| Cash, bln rub | 0.000 | 18 494 | 19 404 | 0.000 | 13 984 | 13 984 | ||||
| Net debt, bln rub | 0.00 | -15 355 | -16 266 | 0.00 | -9 163 | -9 163 | ||||
| Ordinary share price, rub | 100.4 | 100.4 | 111.5 | 128.4 | 128.4 | 96.4 | ||||
| Number of ordinary shares, mln | 208.3 | 208.3 | 208.6 | 208.3 | 208.3 | 208.3 | ||||
| Market cap, bln rub | 20 920 | 20 920 | 23 259 | 26 750 | 26 750 | 20 072 | ||||
| EV, bln rub | ? | 20 920 | 5 565 | 6 993 | 26 750 | 17 587 | 10 909 | |||
| Book value, bln rub | 0 | 8 307 | 8 882 | 10 781 | 9 090 | 9 090 | ||||
| EPS, rub | ? | 2.08 | 2.08 | 2.39 | 2.29 | 2.29 | 9.04 | |||
| FCF/share, rub | 0.00 | 1.84 | 2.36 | 0.00 | 2.05 | 6.26 | ||||
| BV/share, rub | 0.00 | 39.9 | 42.6 | 51.8 | 43.6 | 43.6 | ||||
| EBITDA margin, % | ? | 65.1% | 65.1% | 67.6% | -0.47% | 19.5% | 35.2% | |||
| Net margin, % | ? | 14.4% | 14.4% | 16.8% | 13.1% | 13.2% | 14.2% | |||
| FCF yield, % | ? | -19.5% | -17.6% | -0.13% | 2.37% | 3.97% | 6.49% | |||
| ROE, % | ? | 17.0% | 16.0% | 16.5% | 16.2% | 17.2% | ||||
| ROA, % | ? | 2.90% | 2.22% | 2.16% | 2.19% | 2.32% | ||||
| P/E | ? | 12.0 | 12.0 | 13.5 | 15.1 | 15.1 | 10.7 | |||
| P/FCF | -5.67 | -750.3 | 42.1 | 25.2 | 15.4 | |||||
| P/S | ? | 1.82 | 1.82 | 1.99 | 2.14 | 2.15 | 1.52 | |||
| P/BV | ? | 2.52 | 2.62 | 2.48 | 2.94 | 2.21 | ||||
| EV/EBITDA | ? | 3.25 | 0.86 | 0.93 | 4.64 | 2.71 | 2.34 | |||
| Debt/EBITDA | 0.00 | -2.38 | -2.16 | 0.00 | -1.41 | -1.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 1.69% | 1.68% | 0.00% | 1.36% | 1.13% | ||||
| Raymond James Financial shareholders | ||||||||||
