Raymond James Financial, Inc. (RJF) financial statements (2021 and earlier)

Company profile

Business Address 880 CARILLON PKWY
ST PETERSBURG, FL 33716
State of Incorp. FL
Fiscal Year End September 30
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3775,3905,63210,6484,1093,9573,596
Cash and cash equivalents5,3775,3905,63210,6484,1093,9573,596
Receivables 17   22 
Total current assets:5,3775,4075,63210,6484,1093,9793,596
Noncurrent Assets
Operating lease, right-of-use asset350321326    
Property, plant and equipment534535537543536527518
Intangible assets, net (including goodwill), including:834600602603609611635
Goodwill606466465463465464484
Intangible assets, net (excluding goodwill) 134   147 
Other undisclosed intangible assets, net (including goodwill)228 137140144 151
Deferred income tax assets262262222224217231 
Total noncurrent assets:1,9801,7181,6871,3701,3621,3691,153
Other undisclosed assets46,30040,35737,36337,79134,68333,48233,928
TOTAL ASSETS:53,65747,48244,68249,80940,15438,83038,677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 82   49 
Taxes payable 82   49 
Debt 250228215200150165
Securities loaned  8828239323429
Total current liabilities: 332316243439522594
Noncurrent Liabilities
Other undisclosed liabilities46,21939,97437,35142,73232,81231,66531,519
Total liabilities:46,21940,30637,66742,97533,25132,18732,113
Stockholders' equity
Stockholders' equity attributable to parent7,3637,1146,9656,7986,8426,5816,502
Common stock2222222
Treasury stock, value(1,354)(1,390)(1,348)(1,351)(1,163)(1,210)(1,060)
Additional paid in capital1,9962,0071,9841,9531,9221,9381,915
Accumulated other comprehensive income (loss)17111(11)(5)(23)(14)
Retained earnings6,7026,4846,3266,2056,0865,8745,659
Stockholders' equity attributable to noncontrolling interest75625036616262
Total stockholders' equity:7,4387,1767,0156,8346,9036,6436,564
TOTAL LIABILITIES AND EQUITY:53,65747,48244,68249,80940,15438,83038,677

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues2,2602,1211,8762,1112,0602,0852,000
Net investment income203201217285297320321
Principal transactions revenue, net147(345)14310597(262)93
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(16)(48)(81)(109)(1)(14) 
Gross profit:2,2442,0731,7952,0022,0592,0712,000
Operating expenses(211)(267)(200)(219)(216)(231)(226)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
40313(27)11  
Operating income:2,0731,8091,6081,7561,8541,8401,774
Interest and debt expense(38)(42)(42)(43)(51)(62)(73)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     4,028(1,361)
Income from continuing operations before equity method investments, income taxes:2,0351,7671,5661,7131,8035,806340
Other undisclosed income (loss) from continuing operations before income taxes(1,636)(1,511)(1,368)(1,474)(1,444)(16)2
Income from continuing operations before income taxes:3992561982393595,790342
Income tax expense(87)(47)(26)(70)(91)(89)(83)
Income before gain (loss) on sale of properties:3122091721692685,701259
Other undisclosed net income (loss)     16(2)
Net income:3122091721692685,717257
Net income attributable to noncontrolling interest      2
Other undisclosed net loss attributable to parent     (5,452) 
Net income available to common stockholders, diluted:312209172169268265259

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:3122091721692685,717257
Other undisclosed comprehensive loss (25)   (34) 
Comprehensive income:3121841721692685,683257
Comprehensive income, net of tax, attributable to noncontrolling interest      2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent63512(6)18(5,427)11
Comprehensive income, net of tax, attributable to parent:318219184163286256270

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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