NYSE: RJF - Raymond James Financial

Rentabilidade por seis meses: +32.4%
Setor: Financials

Relatórios Raymond James Financial

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
8.36 8.41 10.11 13.22 10.72 22.53 18.98 20.74 21.79 21.95
Выручка, млрд $
5.3 6.24 7.18 7.65 7.89 9.63 10.85 11.47 14.92 14.92
Чистая прибыль, млрд $
0.529 0.636 0.8567 1.03 0.818 1.4 1.51 1.74 2.07 2.07
EV, млрд $
8.8 10.54 12.65 10.56 13.09 15.37 18.43 15.92 18.09 18.09
EBIT, млрд $
0.8006 0.9253 1.51 1.66 1.23 1.94 -6.76 7.21 4.57 4.57
EBITDA, млрд $
0.8498 1.16 1.61 1.77 1.35 2.08 2.28 7.38 4.75 4.75
Баланс стоимость, млрд $
3.83 4.34 6.37 6.58 7.11 8.25 9.46 10.21 11.67 11.67
FCF, млрд $
-0.64 1.12 1.77 0.439 3.93 6.55 -0.019 -3.69 1.95 1.95
Операционный денежный поток, млрд $
1.31 1.9 1.9 0.577 4.05 6.63 0.072 -3.51 2.16 2.16
Операционная прибыль, млрд $
0.8944 1.09 1.51 1.66 1.23 1.94 2.35 7.21 4.75 4.75
Операционные расходы, млрд $
4.52 5.43 5.94 6.33 6.65 4.98 5.69 5.51 12.64 12.64
CAPEX, млрд $
0.122 0.19 0.1336 0.138 0.124 0.074 0.091 0.173 0.205 0.205


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.9 3.67 3.5 3.96 5.39 7.2 6.18 9.31 11 11
Short Term Investments $
0.8594 2.19 2.7 3.09 7.65 8.32 9.89 9.16 8.26 8.26
Long term investments $
0.6794 0.6906 0.7668 0.9948 0.2876 4.27 8.09 0.255 11.45 9.58
Total Receivables $
3.5 3.69 4.18 3.5 3.36 3.83 4.55 4.13 2.71 2.71
Total Current Assets $
2.51 9.28 32.4 10.55 16.4 19.35 19 13.66 21.97 21.97
Чистые активы, млрд $
4.52 4.91 5.69 32.4 10.55 16.4 19.35 0.983 1.12 1.12
Активы, млрд $
31.59 34.88 37.41 38.83 47.48 61.89 80.95 78.36 82.99 82.99
Short Term Debt $
0.1153 0.000267 0.6102 0.4228 22.75 27.05 2.04 0.583 0.456 0.456
Long Term Debt $
2.29 3.42 2.7 2.44 3.33 3.12 3.33 3.14 3.09 3.09
Задолженность, млрд $
26.44 29.19 30.96 32.19 40.31 53.59 71.52 68.17 71.33 71.33
Чистый долг, млрд $
0.3937 0.3603 -1.05 -1.51 -2.11 -4.31 -2.85 -6.17 -7.91 -7.91
Долг, млрд $
2.29 3.06 2.45 2.44 3.28 2.9 3.91 3.14 3.09 3.09
Interest income $
0.6403 0.8021 1.04 1.28 1 0.823 1.51 3.75
Расходы на обслуживание долга $
0.1171 0.1538 0.2015 0.283 0.178 0.15 0.305 1.37 2.1 2.1
Чист. проц. доходы, млрд $
0.5232 0.8021 1.04 1.28 1 0.823 1.51 3.75 3.75
Goodwill $
0.2955 0.3076 0.4081 0.4107 0.4783 0.464 0.466 0.66 1.42 1.44
Амортизация, млрд $
0.0724 0.0841 0.0987 0.112 0.119 0.134 9.04 0.165 0.179 0.179
Себестоимость, млрд $
0 0 0 0 0 0 0.252 0.271 0.182 0.182
Товарно материальные запасы $
1.66 7.51 11.58 3.75 10.7 14.22 23.64 19.08 16.44 16.44


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 3.65 4.33 3.84 4.79 3.89 6.64 7.01 8.02 9.74 9.74
Цена акции ао 57.97 69.27 89.3 74.41 59.64 63.78 107.25 111.5 157.63 157.63
Число акций ао, млн 145 146 148 144 140 210 215.3 216.9 212.3 212.3
FCF/акцию -4.41 7.59 7.93 2.03 18.69 31.02 -0.0882 -17 9.19 9.19


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.19 12.1 14.34 15.97 11.95 18.27 17.05 17.68 18.9 18.9 10.63
ROA, % 1.82 1.91 2.37 2.71 1.9 2.57 2.11 2.18 2.56 2.56 3.66
ROIC, % 10.45 8.08 8.31 10.84 11.46 7.84 22.01 13.94 15.89 0 8.01
ROS, % 14.67 17.28 21.06 21.68 15.59 20.16 13.91 15.16 13.86 13.86 22.96
ROCE, % 15.55 16.25 17.15 4.84 3.02 4.05 -9.72 10.93 6.07 6.07 -3.49
Рентаб EBITDA, % 16.03 18.63 22.43 23.15 17.1 21.55 21.02 64.34 31.8 31.8 29.25
Чистая рентаб, % 9.99 10.19 11.93 13.52 10.37 14.57 13.91 15.16 13.86 13.86 22.85
Operation Margin, % 16.87 17.4 20.97 17.98 13.34 33.17 21.62 62.9 31.8 31.8 31.96
Чистая процентная маржа, % 8.23 10.01 9.82 9.96 10.17 11.91 13.5 10.36 14.55 14.35 25.36
Доходность FCF, % 5.95 9.86 -7.61 10.96 8.93 2.48 24.15 26.21 -0.0826 -16.92


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
19 20.6 15.99 11.68 18.59 14.03 14.1 12.71 12.57 12.57 21.42
P/BV
2 2.3 2.12 1.82 2.12 2.37 2.26 2.17 2.23 2.23 2.42
P/S
1.9 2.1 1.91 1.58 1.93 2.04 1.96 1.93 1.74 1.74 4.62
P/FCF
-14.23 10.61 5.64 27.93 3.39 3.26 -1210.62 -1155.26 11.26 11.26 8.05
E/P
0.0442 0.0358 0.0432 0.0583 0.0503 0.0561 0.0656 0.0798 0.0942 0.0942 1.16
EV/EBITDA
11.18 15.43 7.85 5.97 9.71 7.41 8.08 2.16 3.81 3.81 -70.53
EV/Ebit
7.13 -1.43 -2.64 -2.73 2.21 3.96 3.96
EV/S
2.33 2.9 2.73 5.1 5.25 5.59 1.7 1.39 1.21 1.21 5.44
EV/FCF
-19.32 16.23 11.09 88.77 10.53 8.21 -969.84 -4.32 9.28 9.28 11.08
Debt/EBITDA
2.62 2.63 1.52 1.38 2.43 1.4 1.72 0.4255 0.651 0.651 -29.40
Netdebt/Ebitda
0.46 0.36 -0.27 14.28 21.34 -1.06 -1.25 -0.8368 -1.67 -1.67 -17.27
Debt/Ratio
0.84 0.84 0.83 0.83 0.85 0.87 0.0483 0.0401 0.0372 0.0372 0.19
Debt/Equity
5.38 5.23 4.86 4.89 5.67 6.5 0.4136 0.3073 2.76 2.76 22.11
Debt/Net Income
4.33 6.33 3.86 24.37 37.29 25.66 2.59 1.81 1.49 1.49 21.75
Бета
1.24 1.12 1.06 1.17 4.63 4.63 1.37
Индекс Альтмана
-0.23 -0.08 -0.1 -0.02 0.72 2.97 0.1581 0.3696 0.5062 0.5062 4.31


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1031 0.1272 0.1513 0.191 0.205 0.218 0.277 0.355 0.383 0.2544
Дивиденд
0.5466 0.6068 0.7934 0.9268 1 1.12 1.44 1.71 1.85 2.3
Див доход, ао, %
1.1 0.9975 1.38 1.51 1.59 1.1 1.35 1.53 1.14 1.39 2.38
Дивиденды / прибыль, %
23.3 20.5 17.67 18.47 25.06 15.54 18.36 20.41 18.52 18.52 44.69


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IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
ebit_margin
17.98 -73.82 -61.75 -62.29 62.9 30.6 30.6
Персонал, чел
15000 15000 17000 18000