Financials • Investment Bankers/Brokers/Service
$161.29 ▲ +3.87
(+2.46%)
MKT CAP: $31.03B • VOL: 1.84M
52W L $139 52W H $183
RJF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $15.91B | $14.92B | $12.99B |
| YoY Revenue Growth % | +6.6% | +14.9% | — |
| Gross Profit | $7.00B | $6.57B | $5.72B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.52B | $2.44B | $2.05B |
| Operating Margin % | 15.8% | 16.4% | 15.8% |
| Net Income (GAAP) | $2.13B | $2.07B | $1.74B |
| EBITDA (Normalized) | $2.67B | $2.60B | $2.52B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.43B | $2.15B | -$3.51B |
| Capital Expenditures (CapEx) | $188.0M | $205.0M | $584.6M |
| Free Cash Flow (FCF) | $2.25B | $1.95B | -$4.10B |
| FCF Margin % | 14.1% | 13.1% | -31.5% |
| Return on Invested Capital (ROIC %) | 5.4% | 5.7% | 15.7% |
| Cash & Short-Term Equivalents | $9.89B | $10.05B | $1.88B |
| Total Debt (Short + Long Term) | $34.28B | $31.66B | $3.99B |
| Total Stockholders' Equity | $12.57B | $11.92B | $8.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RJF.