Financhill
Buy
58

RJF Quote, Financials, Valuation and Earnings

Last price:
$153.77
Seasonality move :
12.63%
Day range:
$150.40 - $155.23
52-week range:
$104.24 - $171.38
Dividend yield:
1.16%
P/E ratio:
15.97x
P/S ratio:
2.61x
P/B ratio:
2.73x
Volume:
3.2M
Avg. volume:
1.2M
1-year change:
38.31%
Market cap:
$31.6B
Revenue:
$12.6B
EPS (TTM):
$9.71
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9B $9.6B $10.9B $11.5B $12.6B
Revenue Growth (YoY) 3.18% 22.07% 12.68% 5.69% 10.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6B $6.6B $7.3B $7.3B $8.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6B $6.5B $7.3B $7.3B $8.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.8B $2B $2.3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234M $388M $513M $541M $575M
Net Income to Company $818M $1.4B $1.5B $1.7B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $818M $1.4B $1.5B $1.7B $2.1B
 
Basic EPS (Cont. Ops) $3.96 $6.81 $7.16 $8.16 $9.94
Diluted EPS (Cont. Ops) $3.88 $6.63 $6.98 $7.97 $9.70
Weighted Average Basic Share $206.4M $205.7M $209.9M $211.8M $207.1M
Weighted Average Diluted Share $210.3M $211.2M $215.3M $216.9M $212.3M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.9B $2.3B $3.7B $4.7B
 
Revenue (Reported) $7.9B $9.6B $10.9B $11.5B $12.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.9B $2.3B $3.7B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.7B $2.8B $3B $3.4B
Revenue Growth (YoY) 2.7% 29.47% 5.15% 7.76% 13.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.4B $1.8B $1.9B $2.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.4B $1.8B $1.9B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $256M $560M $616M $585M $760M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $131M $177M $151M $158M
Net Income to Company $209M $429M $439M $434M $602M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $209M $429M $439M $434M $602M
 
Basic EPS (Cont. Ops) $1.02 $2.08 $2.03 $2.07 $2.93
Diluted EPS (Cont. Ops) $1.00 $2.02 $1.98 $2.02 $2.86
Weighted Average Basic Share $205.1M $205.4M $215.3M $208.2M $204.7M
Weighted Average Diluted Share $209M $212.1M $220.7M $213.6M $209.9M
 
EBITDA -- -- -- -- --
EBIT $298M $595M $786M $1B $1.3B
 
Revenue (Reported) $2.1B $2.7B $2.8B $3B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $298M $595M $786M $1B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.9B $9.6B $10.9B $11.5B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6B $6.6B $7.5B $7.3B $8.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6B $6.5B $7.5B $7.3B $8.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.8B $2B $2.3B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234M $388M $513M $541M $575M
Net Income to Company $818M $1.4B $1.5B $1.7B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $818M $1.4B $1.5B $1.7B $2.1B
 
Basic EPS (Cont. Ops) $3.95 $6.81 $7.16 $8.15 $9.95
Diluted EPS (Cont. Ops) $3.88 $6.63 $6.98 $7.96 $9.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.9B $2.3B $3.7B $4.7B
 
Revenue (Reported) $7.9B $9.6B $10.9B $11.5B $12.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.9B $2.3B $3.7B $4.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.6B $10.9B $11.5B $12.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6B $7.5B $7.3B $8.2B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.5B $7.5B $7.3B $8.2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $2B $2.3B $2.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $388M $513M $541M $575M --
Net Income to Company $1.4B $1.5B $1.7B $2.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.5B $1.7B $2.1B --
 
Basic EPS (Cont. Ops) $6.81 $7.16 $8.15 $9.95 --
Diluted EPS (Cont. Ops) $6.63 $6.98 $7.96 $9.71 --
Weighted Average Basic Share $823.1M $840M $847.3M $828.4M --
Weighted Average Diluted Share $845.2M $861.8M $868M $849.4M --
 
EBITDA -- -- -- -- --
EBIT $1.9B $2.3B $3.7B $4.7B --
 
Revenue (Reported) $9.6B $10.9B $11.5B $12.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $2.3B $3.7B $4.7B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.4B $7.2B $6.2B $9.3B $11B
Short Term Investments $7.7B $8.3B $9.8B $9.2B $8.2B
Accounts Receivable, Net $2.4B $2.8B $2.9B $2.5B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses $123M $127M $173M $209M $220M
Other Current Assets -- -- -- -- --
Total Current Assets $17.4B $19.7B $20.9B $23.1B $24.1B
 
Property Plant And Equipment $856M $945M $983M $1.1B $1.2B
Long-Term Investments $8.5B $9.3B $10.2B $9.6B $8.8B
Goodwill $466M $660M $1.4B $1.4B $1.5B
Other Intangibles $134M $222M $509M $470M $435M
Other Long-Term Assets -- -- -- -- --
Total Assets $47.5B $61.9B $81B $78.4B $83B
 
Accounts Payable $6.8B $14B $11.4B $5.4B $5.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.6B $16B $13.7B $7.7B $8.7B
 
Long-Term Debt $2.9B $2.9B $3.3B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $40.3B $53.6B $71.5B $68.2B $71.3B
 
Common Stock $2M $2M $122M $81M $81M
Other Common Equity Adj $11M -$41M -$982M -$971M -$502M
Common Equity $7.1B $8.2B $9.3B $10.1B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62M $58M -$26M -$27M -$6M
Total Equity $7.2B $8.3B $9.4B $10.2B $11.7B
 
Total Liabilities and Equity $47.5B $61.9B $81B $78.4B $83B
Cash and Short Terms $13B $15.5B $16B $18.5B $19.2B
Total Debt $2.9B $2.9B $3.3B $3.1B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.4B $7.2B $6.2B $9.3B $11B
Short Term Investments $7.7B $8.3B $9.8B $9.2B $8.2B
Accounts Receivable, Net $2.4B $2.8B $2.9B $2.5B $2.7B
Inventory -- -- -- -- --
Prepaid Expenses $123M $127M $173M $209M $220M
Other Current Assets -- -- -- -- --
Total Current Assets $17.4B $19.7B $20.9B $23.1B $24.1B
 
Property Plant And Equipment $856M $945M $983M $1.1B $1.2B
Long-Term Investments $8.5B $9.3B $10.2B $9.6B $8.8B
Goodwill $466M $660M $1.4B $1.4B $1.5B
Other Intangibles $134M $222M $509M $470M $435M
Other Long-Term Assets -- -- -- -- --
Total Assets $47.5B $61.9B $81B $78.4B $83B
 
Accounts Payable $6.8B $14B $11.4B $5.4B $5.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.6B $16B $13.7B $7.7B $8.7B
 
Long-Term Debt $2.9B $2.9B $3.3B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $40.3B $53.6B $71.5B $68.2B $71.3B
 
Common Stock $2M $2M $122M $81M $81M
Other Common Equity Adj $11M -$41M -$982M -$971M -$502M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62M $58M -$26M -$27M -$6M
Total Equity $7.2B $8.3B $9.4B $10.2B $11.7B
 
Total Liabilities and Equity $47.5B $61.9B $81B $78.4B $83B
Cash and Short Terms $13B $15.5B $16B $18.5B $19.2B
Total Debt $2.9B $2.9B $3.3B $3.1B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $818M $1.4B $1.5B $1.7B $2.1B
Depreciation & Amoritzation $119M $134M $145M $165M $179M
Stock-Based Compensation $120M $132M $192M $237M $254M
Change in Accounts Receivable $127M -$420M -$203M $257M -$362M
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $6.6B $72M -$3.5B $2.2B
 
Capital Expenditures $124M $74M $91M $173M $205M
Cash Acquisitions -$5M -$266M $1.5B -- --
Cash From Investing -$5B -$5.1B -$7.2B -$274M -$968M
 
Dividends Paid (Ex Special Dividend) -$205M -$218M -$277M -$355M -$383M
Special Dividend Paid
Long-Term Debt Issued $1.3B $737M $1B $3.2B $1.3B
Long-Term Debt Repaid -$855M -$875M -$967M -$3.4B -$1.4B
Repurchase of Common Stock -$291M -$150M -$216M -$902M -$984M
Other Financing Activities -$1M -$9M -$7M -$2M -$2M
Cash From Financing $4.6B $5.2B $5.9B $1.4B $438M
 
Beginning Cash (CF) $6B $9.6B $16.4B $14.7B $12.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $6.7B -$1.2B -$2.4B $1.6B
Ending Cash (CF) $9.6B $16.4B $14.7B $12.5B $14.3B
 
Levered Free Cash Flow $3.9B $6.6B -$19M -$3.7B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $209M $429M $439M $434M $602M
Depreciation & Amoritzation $31M $37M $40M $42M $47M
Stock-Based Compensation $23M $29M $43M $45M $53M
Change in Accounts Receivable $1M $5M -$146M -$199M $147M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $4.5B -$4.5B $434M $510M
 
Capital Expenditures $27M -$25M $23M $51M $50M
Cash Acquisitions -- -$21M -$308M -- --
Cash From Investing -$2B -$2B -$2B -$342M -$211M
 
Dividends Paid (Ex Special Dividend) -$51M -$55M -$77M -$89M -$95M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $650M --
Long-Term Debt Repaid -$1M -$2M -$61M -$650M --
Repurchase of Common Stock -$69M -$2M -$56M -$2M -$329M
Other Financing Activities $1M -$3M -$2M -- --
Cash From Financing $1.3B $2.1B $1.3B $349M $1.2B
 
Beginning Cash (CF) $8.8B $11.9B $20.2B $12.2B $12.7B
Foreign Exchange Rate Adjustment $28M -$38M -$301M -$107M $119M
Additions / Reductions $769M $4.6B -$5.2B $441M $1.5B
Ending Cash (CF) $9.6B $16.4B $14.7B $12.5B $14.3B
 
Levered Free Cash Flow $1.4B $4.5B -$4.5B $383M $460M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $818M $1.4B $1.5B $1.7B $2.1B
Depreciation & Amoritzation $119M $134M $145M $165M $179M
Stock-Based Compensation $120M $132M $192M $237M $254M
Change in Accounts Receivable $127M -$420M -$203M $257M -$362M
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $6.6B $72M -$3.5B $2.2B
 
Capital Expenditures $124M $74M $91M $173M $205M
Cash Acquisitions -$5M -$266M $1.5B -- --
Cash From Investing -$5B -$5.1B -$7.2B -$274M -$968M
 
Dividends Paid (Ex Special Dividend) -$205M -$218M -$277M -$355M -$383M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $1B $3.2B $1.3B
Long-Term Debt Repaid -$855M -$875M -$967M -$3.4B -$1.4B
Repurchase of Common Stock -$291M -$150M -$216M -$902M -$984M
Other Financing Activities -- -- -$7M -$2M -$2M
Cash From Financing $4.6B $5.2B $5.9B $1.4B $438M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $6.7B -$1.2B -$2.4B $1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.9B $6.6B -$19M -$3.7B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $1.5B $1.7B $2.1B --
Depreciation & Amoritzation $134M $145M $165M $179M --
Stock-Based Compensation $132M $192M $237M $254M --
Change in Accounts Receivable -$420M -$203M $257M -$362M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.6B $72M -$3.5B $2.2B --
 
Capital Expenditures $74M $91M $173M $205M --
Cash Acquisitions -$266M $1.5B -- -- --
Cash From Investing -$5.1B -$7.2B -$274M -$968M --
 
Dividends Paid (Ex Special Dividend) -$218M -$277M -$355M -$383M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $737M $1B $3.2B $1.3B --
Long-Term Debt Repaid -$875M -$967M -$3.4B -$1.4B --
Repurchase of Common Stock -$150M -$216M -$902M -$984M --
Other Financing Activities -$9M -$7M -$2M -$2M --
Cash From Financing $5.2B $5.9B $1.4B $438M --
 
Beginning Cash (CF) $43.2B $65.6B $51.5B $52.9B --
Foreign Exchange Rate Adjustment $76M -$590M $239M $175M --
Additions / Reductions $6.7B -$1.2B -$2.4B $1.6B --
Ending Cash (CF) $50B $63.8B $49.4B $54.7B --
 
Levered Free Cash Flow $6.6B -$19M -$3.7B $2B --

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