Raymond James Financial Financial Statements (RJF)
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Report date
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30.09.2021 |
23.11.2021 |
30.09.2022 |
22.11.2022 |
21.11.2023 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 630 |
9 630 |
11 308 |
10 851 |
11 468 |
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15 129 |
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Operating Income, bln rub |
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|
0.000 |
1 791 |
0.000 |
2 346 |
7 213 |
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3 794 |
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EBITDA, bln rub |
? |
|
2 075 |
2 138 |
2 323 |
2 281 |
0.000 |
|
4 743 |
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Net profit, bln rub |
? |
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1 403 |
1 403 |
1 505 |
1 509 |
1 739 |
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2 062 |
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OCF, bln rub |
? |
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6 625 |
6 625 |
0.000 |
72.0 |
-3 514 |
|
853.0 |
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CAPEX, bln rub |
? |
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74.0 |
74.0 |
0.000 |
91.0 |
173.0 |
|
105.0 |
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FCF, bln rub |
? |
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6 551 |
6 551 |
0.000 |
-19.0 |
-3 687 |
|
748.0 |
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Dividend payout, bln rub
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218.0 |
218.0 |
0.000 |
277.0 |
355.0 |
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191.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.5% |
15.5% |
0.00% |
18.4% |
20.4% |
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9.26% |
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OPEX, bln rub |
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0.000 |
7 839 |
5 694 |
5 694 |
5 508 |
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8 315 |
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Cost of production, bln rub |
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0.000 |
232.0 |
0.000 |
252.0 |
271.0 |
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1 299 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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150.0 |
150.0 |
305.0 |
305.0 |
1 373 |
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1 588 |
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Assets, bln rub |
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61 891 |
61 891 |
80 951 |
80 951 |
78 360 |
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62 367 |
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Net Assets, bln rub |
? |
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8 245 |
8 245 |
9 338 |
9 458 |
10 214 |
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0.000 |
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Debt, bln rub |
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2 895 |
2 895 |
0.000 |
3 329 |
3 139 |
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0.000 |
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Cash, bln rub |
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15 516 |
15 516 |
0.000 |
16 063 |
9 313 |
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0.000 |
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Net debt, bln rub |
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-12 621 |
-12 621 |
0.00 |
-12 734 |
-6 174 |
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0 |
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Ordinary share price, rub |
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92.3 |
92.3 |
98.8 |
98.8 |
100.4 |
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96.4 |
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Number of ordinary shares, mln |
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205.7 |
205.7 |
209.9 |
209.9 |
211.8 |
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204.7 |
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Market cap, bln rub |
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18 982 |
18 982 |
20 742 |
20 742 |
21 271 |
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19 725 |
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EV, bln rub |
? |
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6 361 |
6 361 |
20 742 |
8 008 |
15 097 |
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19 725 |
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Book value, bln rub |
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7 363 |
7 363 |
9 338 |
7 527 |
8 307 |
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0 |
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EPS, rub |
? |
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6.82 |
6.82 |
7.17 |
7.19 |
8.21 |
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10.1 |
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FCF/share, rub |
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31.8 |
31.8 |
0.00 |
-0.09 |
-17.4 |
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3.65 |
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BV/share, rub |
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35.8 |
35.8 |
44.5 |
35.9 |
39.2 |
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0 |
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EBITDA margin, % |
? |
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21.5% |
22.2% |
20.5% |
21.0% |
0.00% |
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31.4% |
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Net margin, % |
? |
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14.6% |
14.6% |
13.3% |
13.9% |
15.2% |
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13.6% |
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FCF yield, % |
? |
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34.5% |
34.5% |
0.00% |
-0.09% |
-17.3% |
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3.79% |
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ROE, % |
? |
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17.0% |
17.0% |
16.1% |
16.0% |
17.0% |
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ROA, % |
? |
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2.27% |
2.27% |
1.86% |
1.86% |
2.22% |
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3.31% |
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P/E |
? |
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13.5 |
13.5 |
13.8 |
13.7 |
12.2 |
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9.57 |
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P/FCF |
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2.90 |
2.90 |
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-1 092 |
-5.77 |
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26.4 |
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P/S |
? |
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1.97 |
1.97 |
1.83 |
1.91 |
1.85 |
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1.30 |
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P/BV |
? |
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2.58 |
2.58 |
2.22 |
2.76 |
2.56 |
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EV/EBITDA |
? |
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3.07 |
2.98 |
8.93 |
3.51 |
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4.16 |
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Debt/EBITDA |
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-6.08 |
-5.90 |
0.00 |
-5.58 |
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0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.77% |
0.77% |
0.00% |
0.84% |
1.51% |
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0.69% |
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| Raymond James Financial shareholders |
