Raymond James Financial, Inc. (RJF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 21.71B | 21.23B | 21.1B | 21.3B | 21.98B | 22.17B | 24B | 22.58B | 24.05B | 23.69B | 22.94B | 23.3B | 23.96B | 21.16B | 20.79B | 21.87B | 20.27B | 21.37B | 20.56B | 19.13B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 63.69 | 63.91 | 68.55 | 64.54 | 61.93 | 64.11 | 68.36 | 65.38 | 64.86 | 64.74 | 69.08 | 75.21 | 85.68 | 91.35 | 101.68 | 99.23 | 91.87 | 96.71 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 262M | 0 | -2.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 57.58B | 67.53B | 67.13B | 63.52B | 61.16B | 60.12B | 58.99B | 58.05B | 57.18B | 56.44B | 55.42B | 54.34B | 55.22B | 55.89B | 60.16B | 64.25B | 52.84B | 47.09B | 41.33B | 38.03B |
| Property, Plant & Equipment | 0 | 1.26B | 1.54B | 1.25B | 1.22B | 1.21B | 1.2B | 1.18B | 1.13B | 1.13B | 1.12B | 1.06B | 991M | 970M | 983M | 983M | 934M | 930M | 945M | 552M |
| Fixed Asset Turnover | - | 2.99x | 2.97x | 3.07x | 3.12x | 3.30x | 3.32x | 3.21x | 3.17x | 3.09x | 3.18x | 3.17x | 3.18x | 3.07x | 3.02x | 2.86x | 2.87x | 2.97x | 3.60x | 4.52x |
| Goodwill | 0 | 1.84B | 1.45B | 1.46B | 1.44B | 1.44B | 1.45B | 1.88B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.42B | 1.33B | 818M | 660M | 660M | 637M |
| Intangible Assets | 0 | 0 | 396M | 405M | 411M | 419M | 435M | 0 | 452M | 464M | 470M | 485M | 494M | 503M | 509M | 475M | 292M | 214M | 222M | 225M |
| Long-Term Investments | 53.51B | 55.66B | 390M | 51.72B | 50.08B | 48.9B | 47.72B | 46.82B | 45.8B | 46.34B | 45.98B | 45.46B | 45.62B | 46B | 45.25B | 43.86B | 29.93B | 28.47B | 26.98B | 26.13B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 79.29B | 88.76B | 88.23B | 84.81B | 83.13B | 82.28B | 82.99B | 80.63B | 81.23B | 80.13B | 78.36B | 77.63B | 79.18B | 77.05B | 80.95B | 86.11B | 73.1B | 68.46B | 61.89B | 57.16B |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.04x |
| Asset Growth % | -4.62% | 7.87% | 6.31% | 5.19% | 2.34% | 2.69% | 5.91% | 3.86% | 2.59% | 4% | -3.2% | -9.85% | 8.32% | 12.54% | 30.8% | 50.65% | 30.38% | 27.59% | 30.35% | 27.93% |
| Total Current Liabilities | 60.61B | 67.49B | 65.97B | 65.27B | 64.02B | 63.16B | 63.75B | 61.94B | 62.94B | 62.5B | 60.7B | 60.75B | 62.11B | 60.59B | 64.11B | 69.54B | 57.99B | 53.73B | 46.94B | 42.73B |
| Accounts Payable | 0 | 6.08B | 5.85B | 6.21B | 5.87B | 5.7B | 5.83B | 5.49B | 6.04B | 5.79B | 5.45B | 6.04B | 6.85B | 7.73B | 11.45B | 19.05B | 22.7B | 19.2B | 13.99B | 11.84B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 368M | 325M | 883M | 787M | 768M | 938M | 1.15B | 1.16B | 516M | 337M | 181M | 327M | 194M | 466M | 437M | 425M | 268M | 277M | 285M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 60.61B | 61.03B | 59.79B | 58.17B | 57.37B | 56.69B | 56.99B | 55.29B | 55.75B | 56.19B | 54.91B | 54.54B | 54.94B | 52.67B | 52.19B | 50.05B | 34.87B | 34.26B | 32.67B | 30.6B |
| Current Ratio | 0.36x | 0.31x | 0.32x | 0.33x | 0.34x | 0.35x | 0.38x | 0.36x | 0.38x | 0.38x | 0.38x | 0.38x | 0.39x | 0.35x | 0.32x | 0.31x | 0.35x | 0.40x | 0.44x | 0.45x |
| Quick Ratio | 0.36x | 0.31x | 0.32x | 0.33x | 0.34x | 0.35x | 0.38x | 0.36x | 0.38x | 0.38x | 0.38x | 0.38x | 0.39x | 0.35x | 0.32x | 0.31x | 0.35x | 0.40x | 0.44x | 0.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.52B | 8.7B | 9.76B | 7.29B | 6.88B | 7.2B | 7.58B | 7.5B | 7.31B | 6.85B | 7.47B | 6.96B | 7.1B | 6.62B | 7.41B | 7.08B | 6.5B | 6.08B | 6.65B | 6.52B |
| Long-Term Debt | 3.52B | 4.22B | 4.22B | 2.89B | 2.89B | 3.09B | 3.09B | 3.09B | 3.14B | 3.14B | 3.14B | 3.14B | 3.69B | 3.19B | 3.33B | 3.39B | 2.89B | 2.89B | 2.9B | 2.9B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 64.14B | 76.19B | 75.73B | 72.55B | 70.91B | 70.35B | 71.33B | 69.44B | 70.25B | 69.35B | 68.17B | 67.71B | 69.21B | 67.22B | 71.52B | 76.62B | 64.49B | 59.81B | 53.59B | 49.24B |
| Total Debt | 3.52B | 4.59B | 4.54B | 3.77B | 3.68B | 3.86B | 4.03B | 4.24B | 4.29B | 3.65B | 3.48B | 3.32B | 4.01B | 3.38B | 3.79B | 3.83B | 3.32B | 3.16B | 3.17B | 3.18B |
| Net Debt | -6.68B | -5.3B | -6.84B | -5.42B | -5.99B | -6.19B | -6.97B | -4.85B | -5.71B | -6.55B | -5.84B | -5.05B | -4.65B | -2.79B | -2.38B | -2.13B | -2.4B | -5.05B | -4.03B | -2.8B |
| Debt / Equity | 0.23x | 0.36x | 0.36x | 0.31x | 0.30x | 0.32x | 0.35x | 0.38x | 0.39x | 0.34x | 0.34x | 0.33x | 0.40x | 0.34x | 0.40x | 0.40x | 0.39x | 0.37x | 0.38x | 0.40x |
| Debt / EBITDA | 4.79x | 6.30x | 5.80x | 6.16x | 5.12x | 4.85x | 4.99x | 6.16x | 6.56x | 5.44x | 5.54x | 6.29x | 6.71x | 4.89x | 5.79x | 8.49x | 7.10x | 5.33x | 5.31x | 7.61x |
| Net Debt / EBITDA | -9.09x | -7.28x | -8.74x | -8.86x | -8.34x | -7.78x | -8.64x | -7.04x | -8.73x | -9.75x | -9.31x | -9.57x | -7.77x | -4.04x | -3.63x | -4.72x | -5.13x | -8.52x | -6.75x | -6.70x |
| Interest Coverage | 1.82x | 1.65x | 1.58x | 1.27x | 1.52x | 1.50x | 1.40x | 1.21x | 1.17x | 1.24x | 1.27x | 1.26x | 1.96x | 2.71x | 3.62x | 6.92x | 11.39x | 15.08x | 16.00x | 9.63x |
| Total Equity | 15.15B | 12.57B | 12.5B | 12.26B | 12.23B | 11.93B | 11.67B | 11.19B | 10.98B | 10.78B | 10.19B | 9.92B | 9.97B | 9.83B | 9.43B | 9.49B | 8.61B | 8.65B | 8.3B | 7.92B |
| Equity Growth % | 23.93% | 5.41% | 7.17% | 9.57% | 11.37% | 10.65% | 14.53% | 12.78% | 10.13% | 9.67% | 8% | 4.53% | 15.8% | 13.62% | 13.6% | 19.88% | 12.73% | 16.32% | 15.71% | 12.87% |
| Book Value per Share | 76.07 | 62.43 | 60.52 | 59.66 | 58.59 | 57.02 | 54.96 | 52.71 | 51.45 | 50.43 | 47.65 | 46.19 | 45.48 | 44.60 | 42.76 | 44.01 | 40.42 | 40.73 | 39.22 | 37.40 |
| Total Shareholders' Equity | 0 | 12.57B | 12.5B | 12.26B | 12.21B | 11.92B | 11.67B | 11.2B | 10.98B | 10.79B | 10.21B | 9.95B | 9.99B | 9.86B | 9.46B | 9.52B | 8.6B | 8.6B | 8.24B | 7.86B |
| Common Stock | 0 | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 0 | 14.05B | 13.6B | 13.1B | 12.77B | 12.38B | 11.89B | 11.38B | 10.99B | 10.61B | 10.21B | 9.87B | 9.59B | 9.25B | 8.84B | 8.48B | 8.26B | 8B | 7.63B | 7.26B |
| Treasury Stock | 0 | -4.32B | -4.02B | -3.69B | -3.24B | -3.01B | -3.05B | -2.77B | -2.55B | -2.37B | -2.25B | -2.26B | -1.95B | -1.6B | -1.51B | -1.46B | -1.36B | -1.37B | -1.44B | -1.45B |
| Accumulated OCI | 0 | -348M | -396M | -438M | -546M | -655M | -502M | -717M | -724M | -693M | -971M | -842M | -798M | -891M | -982M | -576M | -389M | -87M | -41M | -10M |
| Minority Interest | 15.15B | 4M | 1M | 2M | 15M | 6M | -6M | -7M | -5M | -9M | -27M | -27M | -26M | -26M | -26M | -23M | 7M | 52M | 58M | 55M |