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 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 630 | 9 630 | 11 308 | 10 851 | 11 468 | 13 236 | |||
| Operating Income, bln rub | 0.000 | 1 791 | 0.000 | 2 346 | 7 213 | 5 780 | ||||
| EBITDA, bln rub | ? | 2 075 | 1 925 | 2 323 | 2 491 | 7 213 | 4 658 | |||
| Net profit, bln rub | ? | 1 403 | 1 403 | 1 505 | 1 509 | 1 739 | 1 884 | |||
| OCF, bln rub | ? | 6 625 | 6 625 | 0.000 | 72.0 | -3 514 | 1 453 | |||
| CAPEX, bln rub | ? | 74.0 | 74.0 | 0.000 | 91.0 | 173.0 | 150.0 | |||
| FCF, bln rub | ? | 6 551 | 6 551 | 0.000 | -19.0 | -3 687 | 1 303 | |||
| Dividend payout, bln rub | 218.0 | 218.0 | 0.000 | 277.0 | 355.0 | 282.0 | ||||
| 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% | 15.0% | ||||
| OPEX, bln rub | 0.000 | 7 839 | 5 694 | 5 694 | 5 508 | 7 743 | ||||
| Cost of production, bln rub | 0.000 | 232.0 | 0.000 | 252.0 | 271.0 | 763.0 | ||||
| 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 | 2 009 | ||||
| Assets, bln rub | 61 891 | 61 891 | 80 951 | 80 951 | 78 360 | 81 232 | ||||
| Net Assets, bln rub | ? | 8 245 | 8 245 | 9 338 | 9 458 | 10 214 | 10 984 | |||
| Debt, bln rub | 2 895 | 2 895 | 0.000 | 3 329 | 3 139 | 4 821 | ||||
| Cash, bln rub | 15 516 | 15 516 | 0.000 | 16 063 | 18 494 | 13 984 | ||||
| Net debt, bln rub | -12 621 | -12 621 | 0.00 | -12 734 | -15 355 | -9 163 | ||||
| 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 | 208.3 | ||||
| Market cap, bln rub | 18 982 | 18 982 | 20 742 | 20 742 | 21 271 | 20 072 | ||||
| EV, bln rub | ? | 6 361 | 6 361 | 20 742 | 8 008 | 5 916 | 10 909 | |||
| Book value, bln rub | 7 363 | 7 363 | 9 338 | 7 527 | 8 307 | 9 090 | ||||
| EPS, rub | ? | 6.82 | 6.82 | 7.17 | 7.19 | 8.21 | 9.04 | |||
| FCF/share, rub | 31.8 | 31.8 | 0.00 | -0.09 | -17.4 | 6.26 | ||||
| BV/share, rub | 35.8 | 35.8 | 44.5 | 35.9 | 39.2 | 43.6 | ||||
| EBITDA margin, % | ? | 21.5% | 20.0% | 20.5% | 23.0% | 62.9% | 35.2% | |||
| Net margin, % | ? | 14.6% | 14.6% | 13.3% | 13.9% | 15.2% | 14.2% | |||
| FCF yield, % | ? | 34.5% | 34.5% | 0.00% | -0.09% | -17.3% | 6.49% | |||
| ROE, % | ? | 17.0% | 17.0% | 16.1% | 16.0% | 17.0% | 17.2% | |||
| ROA, % | ? | 2.27% | 2.27% | 1.86% | 1.86% | 2.22% | 2.32% | |||
| P/E | ? | 13.5 | 13.5 | 13.8 | 13.7 | 12.2 | 10.7 | |||
| P/FCF | 2.90 | 2.90 | -1 092 | -5.77 | 15.4 | |||||
| P/S | ? | 1.97 | 1.97 | 1.83 | 1.91 | 1.85 | 1.52 | |||
| P/BV | ? | 2.58 | 2.58 | 2.22 | 2.76 | 2.56 | 2.21 | |||
| EV/EBITDA | ? | 3.07 | 3.30 | 8.93 | 3.21 | 0.82 | 2.34 | |||
| Debt/EBITDA | -6.08 | -6.56 | 0.00 | -5.11 | -2.13 | -1.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.77% | 0.77% | 0.00% | 0.84% | 1.51% | 1.13% | ||||
| Raymond James Financial shareholders | ||||||||||
