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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1093,9573,5004,2342,4173,2922,878
Cash and cash equivalents4,1093,9573,5003,6701,6502,6012,199
Short-term investments   564767691679
Receivables 226102483611
Disposal group, including discontinued operation      46
Total current assets:4,1093,9793,5064,3362,4653,3272,935
Noncurrent Assets
Property, plant and equipment536527486437321256245
Long-term investments and receivables     (4)(3)
Accounts and financing receivable, after allowance for credit loss     (4)(3)
Intangible assets, net (including goodwill)609611639493504377354
Goodwill465464478411408308295
Intangible assets, net (excluding goodwill) 14716182966959
Other undisclosed intangible assets, net (including goodwill)144      
Deferred income tax assets217231
Total noncurrent assets:1,3621,3691,125931826629597
Other undisclosed assets34,68333,48232,78129,61728,30322,52319,793
TOTAL ASSETS:40,15438,83037,41334,88331,59426,48023,326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 495023294730
Taxes payable 495023294730
Debt200150186221193333244
Securities loaned239323423384678479417
Total current liabilities:439522659628900858692
Noncurrent Liabilities
Other undisclosed liabilities32,81231,66530,30228,56225,54420,83618,201
Total liabilities:33,25132,18730,96129,19026,44421,69418,892
Stockholders' equity
Stockholders' equity attributable to parent6,8426,5816,3685,5824,9144,5224,141
Common stock2222211
Treasury stock, value(1,163)(1,210)(447)(390)(363)(203)(121)
Additional paid in capital1,9221,9381,8081,6451,4991,3451,239
Accumulated other comprehensive loss(5)(23)(27)(15)(56)(41)(2)
Retained earnings6,0865,8745,0334,3403,8323,4203,024
Stockholders' equity attributable to noncontrolling interest616284112236264292
Total stockholders' equity:6,9036,6436,4525,6935,1504,7864,433
TOTAL LIABILITIES AND EQUITY:40,15438,83037,41334,88331,59426,48023,326

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues8,0798,0237,4766,5255,5205,3084,965
Net investment income1,2621,2811,044802640961838
Financial services revenue4,1033,5903,5023,306
Cost of revenue(20)(59)(55)(36)(42)(29)(26)
Provision for loan, lease, and other losses(20)(59)(55)
Financial services costs(36)(42)(29)(26)
Gross profit:8,0597,9647,4216,4895,4785,2794,939
Operating expenses(878)(870)(753)(4,952)(4,304)(4,165)(3,914)
Other operating income, net
(Noninterest Income, Other Operating Income)
11    9768
Operating income:7,1927,0946,6681,5371,1741,2101,092
Nonoperating expense
(Investment Income, Nonoperating)
      (5)
Interest and debt expense(261)(283)(202)(200)(117)(108)(104)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,353 (5,162)(409)(280)(326)(268)
Income from continuing operations before equity method investments, income taxes:8,2846,8111,305928777777716
Other undisclosed income (loss) from continuing operations before income taxes(1,446) 6(3)2321 
Income from continuing operations before income taxes:6,8386,8111,311925801798716
Income tax expense(349)(341)(454)(289)(271)(296)(268)
Income before gain (loss) on sale of properties:6,4896,470857636529502448
Other undisclosed net income (loss)2 (6)3(23)(21) 
Net income:6,4916,470851639506481448
Net income (loss) attributable to noncontrolling interest14 6(3)232132
Other undisclosed net loss attributable to parent(5,452)(5,436)     
Net income available to common stockholders, diluted:1,0531,034857636529502480

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:6,4916,470851639506481448
Other comprehensive income (loss) (34)   3(13)
Other undisclosed comprehensive loss(34)      
Comprehensive income:6,4576,436851639506484436
Comprehensive income (loss), net of tax, attributable to noncontrolling interest14 6(3)232132
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5,384)(5,394)(12)41(15)(41) 
Comprehensive income, net of tax, attributable to parent:1,0871,042845677514464468

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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