Stocks
Raymond James Financial Financial Statements (RJF) |
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| Raymond James Financialsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 23.11.2021 | 30.09.2022 | 22.11.2022 | 21.11.2023 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 630 | 9 630 | 11 308 | 10 851 | 11 468 | 15 129 | |||
| Operating Income, bln rub | 0.000 | 1 791 | 0.000 | 2 346 | 7 213 | 3 794 | ||||
| EBITDA, bln rub | ? | 2 075 | 2 138 | 2 323 | 2 281 | 0.000 | 4 743 | |||
| Net profit, bln rub | ? | 1 403 | 1 403 | 1 505 | 1 509 | 1 739 | 2 062 | |||
| OCF, bln rub | ? | 6 625 | 6 625 | 0.000 | 72.0 | -3 514 | 853.0 | |||
| CAPEX, bln rub | ? | 74.0 | 74.0 | 0.000 | 91.0 | 173.0 | 105.0 | |||
| FCF, bln rub | ? | 6 551 | 6 551 | 0.000 | -19.0 | -3 687 | 748.0 | |||
| Dividend payout, bln rub | 218.0 | 218.0 | 0.000 | 277.0 | 355.0 | 191.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.5% | 15.5% | 0.00% | 18.4% | 20.4% | 9.26% | ||||
| OPEX, bln rub | 0.000 | 7 839 | 5 694 | 5 694 | 5 508 | 8 315 | ||||
| Cost of production, bln rub | 0.000 | 232.0 | 0.000 | 252.0 | 271.0 | 1 299 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 150.0 | 150.0 | 305.0 | 305.0 | 1 373 | 1 588 | ||||
| Assets, bln rub | 61 891 | 61 891 | 80 951 | 80 951 | 78 360 | 62 367 | ||||
| Net Assets, bln rub | ? | 8 245 | 8 245 | 9 338 | 9 458 | 10 214 | 0.000 | |||
| Debt, bln rub | 2 895 | 2 895 | 0.000 | 3 329 | 3 139 | 0.000 | ||||
| Cash, bln rub | 15 516 | 15 516 | 0.000 | 16 063 | 9 313 | 0.000 | ||||
| Net debt, bln rub | -12 621 | -12 621 | 0.00 | -12 734 | -6 174 | 0 | ||||
| Ordinary share price, rub | 92.3 | 92.3 | 98.8 | 98.8 | 100.4 | 96.4 | ||||
| Number of ordinary shares, mln | 205.7 | 205.7 | 209.9 | 209.9 | 211.8 | 204.7 | ||||
| Market cap, bln rub | 18 982 | 18 982 | 20 742 | 20 742 | 21 271 | 19 725 | ||||
| EV, bln rub | ? | 6 361 | 6 361 | 20 742 | 8 008 | 15 097 | 19 725 | |||
| Book value, bln rub | 7 363 | 7 363 | 9 338 | 7 527 | 8 307 | 0 | ||||
| EPS, rub | ? | 6.82 | 6.82 | 7.17 | 7.19 | 8.21 | 10.1 | |||
| FCF/share, rub | 31.8 | 31.8 | 0.00 | -0.09 | -17.4 | 3.65 | ||||
| BV/share, rub | 35.8 | 35.8 | 44.5 | 35.9 | 39.2 | 0 | ||||
| EBITDA margin, % | ? | 21.5% | 22.2% | 20.5% | 21.0% | 0.00% | 31.4% | |||
| Net margin, % | ? | 14.6% | 14.6% | 13.3% | 13.9% | 15.2% | 13.6% | |||
| FCF yield, % | ? | 34.5% | 34.5% | 0.00% | -0.09% | -17.3% | 3.79% | |||
| ROE, % | ? | 17.0% | 17.0% | 16.1% | 16.0% | 17.0% | ||||
| ROA, % | ? | 2.27% | 2.27% | 1.86% | 1.86% | 2.22% | 3.31% | |||
| P/E | ? | 13.5 | 13.5 | 13.8 | 13.7 | 12.2 | 9.57 | |||
| P/FCF | 2.90 | 2.90 | -1 092 | -5.77 | 26.4 | |||||
| P/S | ? | 1.97 | 1.97 | 1.83 | 1.91 | 1.85 | 1.30 | |||
| P/BV | ? | 2.58 | 2.58 | 2.22 | 2.76 | 2.56 | ||||
| EV/EBITDA | ? | 3.07 | 2.98 | 8.93 | 3.51 | 4.16 | ||||
| Debt/EBITDA | -6.08 | -5.90 | 0.00 | -5.58 | 0 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.77% | 0.77% | 0.00% | 0.84% | 1.51% | 0.69% | ||||
| Raymond James Financial shareholders | ||||||||||
