Raymond James Financial Financial Statements (RJF)
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Report date
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30.09.2022 |
22.11.2022 |
21.11.2023 |
26.11.2024 |
25.11.2025 |
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06.05.2026 |
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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 |
? |
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11 308 |
11 156 |
12 841 |
14 741 |
15 912 |
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16 830 |
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Operating Income, bln rub |
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0.000 |
2 022 |
2 280 |
2 643 |
4 561 |
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2 929 |
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EBITDA, bln rub |
? |
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2 323 |
2 167 |
2 445 |
2 822 |
4 756 |
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2 981 |
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Net profit, bln rub |
? |
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1 505 |
1 509 |
1 739 |
2 068 |
2 135 |
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2 255 |
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OCF, bln rub |
? |
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0.000 |
72.0 |
-3 514 |
2 155 |
2 434 |
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1 885 |
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CAPEX, bln rub |
? |
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0.000 |
91.0 |
173.0 |
205.0 |
188.0 |
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135.0 |
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FCF, bln rub |
? |
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0.000 |
-19.0 |
-3 687 |
1 950 |
2 246 |
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1 750 |
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Dividend payout, bln rub
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0.000 |
277.0 |
355.0 |
383.0 |
416.0 |
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323.0 |
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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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0.00% |
18.4% |
20.4% |
18.5% |
19.5% |
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14.3% |
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OPEX, bln rub |
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5 694 |
8 729 |
9 056 |
9 951 |
9 467 |
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12 185 |
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Cost of production, bln rub |
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0.000 |
405.0 |
1 505 |
2 147 |
1 884 |
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1 716 |
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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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305.0 |
305.0 |
1 373 |
2 102 |
1 847 |
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1 710 |
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Assets, bln rub |
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80 951 |
80 951 |
78 360 |
82 992 |
88 230 |
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91 944 |
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Net Assets, bln rub |
? |
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9 338 |
9 458 |
10 214 |
11 673 |
12 503 |
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12 567 |
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Debt, bln rub |
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0.000 |
3 795 |
3 476 |
4 027 |
4 545 |
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5 363 |
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Cash, bln rub |
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0.000 |
15 989 |
18 472 |
19 247 |
18 277 |
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19 454 |
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Net debt, bln rub |
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0.00 |
-12 194 |
-14 996 |
-15 220 |
-13 732 |
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-14 091 |
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Ordinary share price, rub |
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98.8 |
98.8 |
100.4 |
122.5 |
172.6 |
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154.4 |
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Number of ordinary shares, mln |
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209.9 |
209.9 |
211.8 |
207.1 |
202.0 |
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196.1 |
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Market cap, bln rub |
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20 742 |
20 742 |
21 271 |
25 361 |
34 865 |
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30 269 |
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EV, bln rub |
? |
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20 742 |
8 548 |
6 275 |
10 141 |
21 133 |
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16 178 |
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Book value, bln rub |
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9 338 |
7 527 |
8 307 |
9 787 |
10 656 |
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10 584 |
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EPS, rub |
? |
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7.17 |
7.19 |
8.21 |
9.99 |
10.6 |
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11.5 |
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FCF/share, rub |
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0.00 |
-0.09 |
-17.4 |
9.42 |
11.1 |
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8.92 |
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BV/share, rub |
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44.5 |
35.9 |
39.2 |
47.3 |
52.8 |
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54.0 |
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EBITDA margin, % |
? |
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20.5% |
19.4% |
19.0% |
19.1% |
29.9% |
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17.7% |
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Net margin, % |
? |
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13.3% |
13.5% |
13.5% |
14.0% |
13.4% |
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13.4% |
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FCF yield, % |
? |
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0.00% |
-0.09% |
-17.3% |
7.69% |
6.44% |
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5.78% |
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ROE, % |
? |
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16.1% |
16.0% |
17.0% |
17.7% |
17.1% |
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17.9% |
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ROA, % |
? |
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1.86% |
1.86% |
2.22% |
2.49% |
2.42% |
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2.45% |
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P/E |
? |
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13.8 |
13.7 |
12.2 |
12.3 |
16.3 |
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13.4 |
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P/FCF |
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-1 092 |
-5.77 |
13.0 |
15.5 |
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17.3 |
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P/S |
? |
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1.83 |
1.86 |
1.66 |
1.72 |
2.19 |
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1.80 |
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P/BV |
? |
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2.22 |
2.76 |
2.56 |
2.59 |
3.27 |
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2.86 |
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EV/EBITDA |
? |
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8.93 |
3.94 |
2.57 |
3.59 |
4.44 |
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5.43 |
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Debt/EBITDA |
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0.00 |
-5.63 |
-6.13 |
-5.39 |
-2.89 |
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-4.73 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.82% |
1.35% |
1.39% |
1.18% |
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0.80% |
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| Raymond James Financial shareholders |
