Raymond James Financial, Inc. (RJF) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,2167,2015,3903,9573,5004,2342,417
Cash and cash equivalents8,2167,2015,3903,9573,5003,6701,650
Short-term investments     564767
Receivables 121722610248
Total current assets:8,2167,2135,4073,9793,5064,3362,465
Noncurrent Assets
Operating lease, right-of-use asset439446321 
Property, plant and equipment491499535527486437321
Intangible assets, net (including goodwill)874882600611639493504
Goodwill660660466464478411408
Intangible assets, net (excluding goodwill) 2221341471618296
Other undisclosed intangible assets, net (including goodwill)214      
Deferred income tax assets305305262231
Total noncurrent assets:2,1092,1321,7181,3691,125931826
Other undisclosed assets58,13652,54640,35733,48232,78129,61728,303
TOTAL ASSETS:68,46161,89147,48238,83037,41334,88331,594
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 518249502329
Taxes payable 518249502329
Debt 277250150186221193
Securities loaned   323423384678
Total current liabilities: 328332522659628900
Noncurrent Liabilities
Other undisclosed liabilities59,80953,26039,97431,66530,30228,56225,544
Total liabilities:59,80953,58840,30632,18730,96129,19026,444
Stockholders' equity
Stockholders' equity attributable to parent8,6008,2457,1146,5816,3685,5824,914
Common stock2222222
Treasury stock, value(1,373)(1,437)(1,390)(1,210)(447)(390)(363)
Additional paid in capital2,0552,0882,0071,9381,8081,6451,499
Accumulated other comprehensive income (loss)(87)(41)11(23)(27)(15)(56)
Retained earnings8,0037,6336,4845,8745,0334,3403,832
Stockholders' equity attributable to noncontrolling interest5258626284112236
Total stockholders' equity:8,6528,3037,1766,6436,4525,6935,150
TOTAL LIABILITIES AND EQUITY:68,46161,89147,48238,83037,41334,88331,594

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues10,4689,9108,1688,0237,4766,5255,520
Net investment income8458231,0001,2811,044802640
Financial services revenue4,1033,590
Cost of revenue  (257)(59)(55)(36)(42)
Provision for loan, lease, and other losses  (257)(59)(55)
Financial services costs(36)(42)
Gross profit:10,4689,9107,9117,9647,4216,4895,478
Operating expenses(951)(924)(902)(870)(753)(4,952)(4,304)
Other operating expense, net
(Noninterest Income, Other Operating Income)
(24)      
Operating income:9,4938,9867,0097,0946,6681,5371,174
Interest and debt expense(247)(248)(178)(283)(202)(200)(117)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (5,162)(409)(280)
Income from continuing operations before equity method investments, income taxes:9,2468,7386,8316,8111,305928777
Other undisclosed income (loss) from continuing operations before income taxes(7,296)(6,947)(5,779) 6(3)23
Income from continuing operations before income taxes:1,9501,7911,0526,8111,311925801
Income tax expense(413)(388)(234)(341)(454)(289)(271)
Income before gain (loss) on sale of properties:1,5371,4038186,470857636529
Other undisclosed net income (loss)    (6)3(23)
Net income:1,5371,4038186,470851639506
Net income (loss) attributable to noncontrolling interest    6(3)23
Other undisclosed net loss attributable to parent   (5,436)   
Net income available to common stockholders, diluted:1,5371,4038181,034857636529

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:1,5371,4038186,470851639506
Other comprehensive income (loss) 42(25)(34)   
Other undisclosed comprehensive income42      
Comprehensive income:1,5791,4457936,436851639506
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    6(3)23
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(146)(94)59(5,394)(12)41(15)
Comprehensive income, net of tax, attributable to parent:1,4331,3518521,042845677514

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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