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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3775,3903,9573,5004,2342,4173,292
Cash and cash equivalents5,3775,3903,9573,5003,6701,6502,601
Short-term investments    564767691
Receivables 172261024836
Total current assets:5,3775,4073,9793,5064,3362,4653,327
Noncurrent Assets
Operating lease, right-of-use asset350321 
Property, plant and equipment534535527486437321256
Long-term investments and receivables      (4)
Accounts and financing receivable, after allowance for credit loss      (4)
Intangible assets, net (including goodwill)834600611639493504377
Goodwill606466464478411408308
Intangible assets, net (excluding goodwill) 134147161829669
Other undisclosed intangible assets, net (including goodwill)228      
Deferred income tax assets262262231
Total noncurrent assets:1,9801,7181,3691,125931826629
Other undisclosed assets46,30040,35733,48232,78129,61728,30322,523
TOTAL ASSETS:53,65747,48238,83037,41334,88331,59426,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 824950232947
Taxes payable 824950232947
Debt 250150186221193333
Securities loaned  323423384678479
Total current liabilities: 332522659628900858
Noncurrent Liabilities
Other undisclosed liabilities46,21939,97431,66530,30228,56225,54420,836
Total liabilities:46,21940,30632,18730,96129,19026,44421,694
Stockholders' equity
Stockholders' equity attributable to parent7,3637,1146,5816,3685,5824,9144,522
Common stock2222221
Treasury stock, value(1,354)(1,390)(1,210)(447)(390)(363)(203)
Additional paid in capital1,9962,0071,9381,8081,6451,4991,345
Accumulated other comprehensive income (loss)1711(23)(27)(15)(56)(41)
Retained earnings6,7026,4845,8745,0334,3403,8323,420
Stockholders' equity attributable to noncontrolling interest75626284112236264
Total stockholders' equity:7,4387,1766,6436,4525,6935,1504,786
TOTAL LIABILITIES AND EQUITY:53,65747,48238,83037,41334,88331,59426,480

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues8,3688,1688,0237,4766,5255,5205,308
Net investment income9061,0001,2811,044802640961
Financial services revenue4,1033,5903,502
Cost of revenue(254)(257)(59)(55)(36)(42)(29)
Provision for loan, lease, and other losses(254)(257)(59)(55)
Financial services costs(36)(42)(29)
Gross profit:8,1147,9117,9647,4216,4895,4785,279
Operating expenses(897)(902)(870)(753)(4,952)(4,304)(4,165)
Other operating income, net
(Noninterest Income, Other Operating Income)
29     97
Operating income:7,2467,0097,0946,6681,5371,1741,210
Interest and debt expense(165)(178)(283)(202)(200)(117)(108)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (5,162)(409)(280)(326)
Income from continuing operations before equity method investments, income taxes:7,0816,8316,8111,305928777777
Other undisclosed income (loss) from continuing operations before income taxes(5,989)(5,779) 6(3)2321
Income from continuing operations before income taxes:1,0921,0526,8111,311925801798
Income tax expense(230)(234)(341)(454)(289)(271)(296)
Income before gain (loss) on sale of properties:8628186,470857636529502
Other undisclosed net income (loss)   (6)3(23)(21)
Net income:8628186,470851639506481
Net income (loss) attributable to noncontrolling interest   6(3)2321
Other undisclosed net loss attributable to parent  (5,436)    
Net income available to common stockholders, diluted:8628181,034857636529502

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:8628186,470851639506481
Other comprehensive income (loss) (25)(34)   3
Other undisclosed comprehensive loss(25)      
Comprehensive income:8377936,436851639506484
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   6(3)2321
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4759(5,394)(12)41(15)(41)
Comprehensive income, net of tax, attributable to parent:8848521,042845677514464

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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