Raymond Net Debt from 2010 to 2026

RJF Stock

USD 157.96 0.00 0.00%

Raymond James' Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -5.9 B this year. Net Debt is the total debt of Raymond James Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-06-30

Previous Quarter

-6.8 B

Current Value

-5.3 B

Quarterly Volatility

1.8 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Raymond James financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Raymond James' main balance sheet or income statement drivers, such as Interest Expense of 2.2 B, Other Operating Expenses of 13.7 B or Operating Income of 5.5 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0105 or PTB Ratio of 1.46. Raymond financial statements analysis is a perfect complement when working with Raymond James Valuation or Volatility modules.

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Check out the analysis of Raymond James Correlation against competitors.

The Net Debt trend for Raymond James Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Raymond James is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Raymond James' Net Debt Growth Pattern

Below is the plot of the Net Debt of Raymond James Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Raymond James' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Raymond James' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Raymond Net Debt Regression Statistics

	Arithmetic Mean	(2,711,600,824)
	Geometric Mean	1,614,662,810
	Coefficient Of Variation	(98.78)
	Mean Deviation	2,333,766,381
	Median	(1,513,000,000)
	Standard Deviation	2,678,566,551
	Sample Variance	7174718.8T
	Range	7.8B
	R-Value	(0.89)
	Mean Square Error	1610039.5T
	R-Squared	0.79
	Slope	(471,347,953)
	Total Sum of Squares	114795500.3T

Raymond Net Debt History

	2026	-5.9 B
	2025	-6.2 B
	2024	-6.8 B
	2023	-7 B
	2022	-5.8 B
	2021	-2.8 B
	2020	-4.3 B

Other Fundumenentals of Raymond James Financial

Net Debt To E B I T D A

Raymond James Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.99	-0.91	0.98	0.87	0.89	1.0	0.96	-0.01	0.96	0.34	0.78	0.89	0.51	-0.85	0.99	0.13	0.78	0.41	0.88	0.79	0.91	0.83	-0.16	0.89	0.88	0.83
Total Stockholder Equity	0.99		-0.89	0.99	0.89	0.84	0.98	0.95	0.0	0.91	0.27	0.8	0.91	0.45	-0.82	0.98	0.11	0.79	0.41	0.87	0.79	0.89	0.79	-0.14	0.89	0.87	0.76
Net Debt	-0.91	-0.89		-0.91	-0.67	-0.82	-0.91	-0.89	-0.03	-0.88	-0.21	-0.72	-0.74	-0.59	0.82	-0.94	-0.05	-0.63	-0.21	-0.84	-0.69	-0.86	-0.75	0.22	-0.95	-0.9	-0.76
Retained Earnings	0.98	0.99	-0.91		0.85	0.82	0.98	0.93	-0.03	0.91	0.21	0.79	0.89	0.53	-0.8	0.98	0.12	0.76	0.39	0.84	0.77	0.87	0.79	-0.17	0.9	0.89	0.77
Net Receivables	0.87	0.89	-0.67	0.85		0.72	0.86	0.83	-0.02	0.78	0.41	0.75	0.87	0.08	-0.67	0.82	0.17	0.77	0.45	0.76	0.76	0.79	0.62	-0.03	0.69	0.66	0.61
Short Term Investments	0.89	0.84	-0.82	0.82	0.72		0.9	0.94	0.25	0.89	0.53	0.66	0.77	0.44	-0.93	0.88	-0.11	0.76	0.38	0.88	0.74	0.85	0.85	-0.22	0.82	0.74	0.77
Total Liab	1.0	0.98	-0.91	0.98	0.86	0.9		0.96	-0.01	0.96	0.35	0.77	0.89	0.52	-0.85	0.99	0.14	0.78	0.41	0.88	0.78	0.91	0.84	-0.17	0.89	0.88	0.84
Total Current Assets	0.96	0.95	-0.89	0.93	0.83	0.94	0.96		0.13	0.91	0.36	0.74	0.84	0.45	-0.89	0.95	-0.01	0.8	0.4	0.9	0.77	0.9	0.81	-0.17	0.89	0.83	0.75
Short Term Debt	-0.01	0.0	-0.03	-0.03	-0.02	0.25	-0.01	0.13		-0.13	0.47	0.13	0.12	-0.27	-0.42	0.01	-0.97	0.3	0.13	0.17	0.17	-0.01	-0.04	-0.12	0.05	-0.13	-0.31
Intangible Assets	0.96	0.91	-0.88	0.91	0.78	0.89	0.96	0.91	-0.13		0.31	0.67	0.78	0.6	-0.82	0.94	0.25	0.71	0.37	0.86	0.7	0.91	0.88	-0.22	0.86	0.85	0.93
Accounts Payable	0.34	0.27	-0.21	0.21	0.41	0.53	0.35	0.36	0.47	0.31		0.36	0.33	-0.22	-0.45	0.3	-0.23	0.36	0.27	0.42	0.41	0.34	0.13	-0.08	0.25	0.19	0.23
Common Stock	0.78	0.8	-0.72	0.79	0.75	0.66	0.77	0.74	0.13	0.67	0.36		0.76	0.19	-0.72	0.76	-0.04	0.64	0.34	0.86	0.84	0.87	0.61	-0.13	0.84	0.86	0.64
Long Term Debt	0.89	0.91	-0.74	0.89	0.87	0.77	0.89	0.84	0.12	0.78	0.33	0.76		0.33	-0.78	0.87	-0.01	0.89	0.47	0.8	0.91	0.79	0.69	0.1	0.78	0.73	0.61
Good Will	0.51	0.45	-0.59	0.53	0.08	0.44	0.52	0.45	-0.27	0.6	-0.22	0.19	0.33		-0.4	0.57	0.23	0.29	0.1	0.39	0.28	0.44	0.58	-0.2	0.56	0.62	0.64
Treasury Stock	-0.85	-0.82	0.82	-0.8	-0.67	-0.93	-0.85	-0.89	-0.42	-0.82	-0.45	-0.72	-0.78	-0.4		-0.84	0.32	-0.84	-0.43	-0.91	-0.78	-0.85	-0.82	0.22	-0.84	-0.72	-0.68
Property Plant Equipment	0.99	0.98	-0.94	0.98	0.82	0.88	0.99	0.95	0.01	0.94	0.3	0.76	0.87	0.57	-0.84		0.1	0.77	0.38	0.87	0.77	0.89	0.8	-0.16	0.92	0.89	0.8
Current Deferred Revenue	0.13	0.11	-0.05	0.12	0.17	-0.11	0.14	-0.01	-0.97	0.25	-0.23	-0.04	-0.01	0.23	0.32	0.1		-0.21	-0.08	-0.06	-0.08	0.11	0.1	0.12	0.02	0.19	0.42
Total Permanent Equity	0.78	0.79	-0.63	0.76	0.77	0.76	0.78	0.8	0.3	0.71	0.36	0.64	0.89	0.29	-0.84	0.77	-0.21		0.63	0.83	0.87	0.76	0.64	0.05	0.71	0.58	0.52
Deferred Long Term Liab	0.41	0.41	-0.21	0.39	0.45	0.38	0.41	0.4	0.13	0.37	0.27	0.34	0.47	0.1	-0.43	0.38	-0.08	0.63		0.41	0.45	0.39	0.3	-0.3	0.3	0.28	0.25
Net Tangible Assets	0.88	0.87	-0.84	0.84	0.76	0.88	0.88	0.9	0.17	0.86	0.42	0.86	0.8	0.39	-0.91	0.87	-0.06	0.83	0.41		0.88	0.98	0.77	-0.12	0.94	0.86	0.78
Long Term Debt Total	0.79	0.79	-0.69	0.77	0.76	0.74	0.78	0.77	0.17	0.7	0.41	0.84	0.91	0.28	-0.78	0.77	-0.08	0.87	0.45	0.88		0.85	0.64	0.15	0.83	0.77	0.63
Capital Surpluse	0.91	0.89	-0.86	0.87	0.79	0.85	0.91	0.9	-0.01	0.91	0.34	0.87	0.79	0.44	-0.85	0.89	0.11	0.76	0.39	0.98	0.85		0.82	-0.14	0.94	0.91	0.87
Long Term Investments	0.83	0.79	-0.75	0.79	0.62	0.85	0.84	0.81	-0.04	0.88	0.13	0.61	0.69	0.58	-0.82	0.8	0.1	0.64	0.3	0.77	0.64	0.82		-0.22	0.75	0.75	0.87
Short Long Term Debt	-0.16	-0.14	0.22	-0.17	-0.03	-0.22	-0.17	-0.17	-0.12	-0.22	-0.08	-0.13	0.1	-0.2	0.22	-0.16	0.12	0.05	-0.3	-0.12	0.15	-0.14	-0.22		-0.14	-0.21	-0.19
Cash And Equivalents	0.89	0.89	-0.95	0.9	0.69	0.82	0.89	0.89	0.05	0.86	0.25	0.84	0.78	0.56	-0.84	0.92	0.02	0.71	0.3	0.94	0.83	0.94	0.75	-0.14		0.96	0.8
Net Invested Capital	0.88	0.87	-0.9	0.89	0.66	0.74	0.88	0.83	-0.13	0.85	0.19	0.86	0.73	0.62	-0.72	0.89	0.19	0.58	0.28	0.86	0.77	0.91	0.75	-0.21	0.96		0.85
Capital Stock	0.83	0.76	-0.76	0.77	0.61	0.77	0.84	0.75	-0.31	0.93	0.23	0.64	0.61	0.64	-0.68	0.8	0.42	0.52	0.25	0.78	0.63	0.87	0.87	-0.19	0.8	0.85

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About Raymond James Financial Statements

Raymond James stakeholders use historical fundamental indicators, such as Raymond James' Net Debt, to determine how well the company is positioned to perform in the future. Although Raymond James investors may analyze each financial statement separately, they are all interrelated. For example, changes in Raymond James' assets and liabilities are reflected in the revenues and expenses on Raymond James' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Raymond James Financial. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-6.2 B	-5.9 B
Net Debt To EBITDA	(1.30)	(1.36)

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When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:

How To Invest In Raymond

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Is Raymond Stock a good investment?

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What is Raymond James' Net Worth?

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Check out the analysis of Raymond James Correlation against competitors.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Can Investment Banking & Brokerage industry sustain growth momentum? Does Raymond have expansion opportunities? Factors like these will boost the valuation of Raymond James. Anticipated expansion of Raymond directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Raymond James demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

(0.02)

Dividend Share

2.04

Earnings Share

10.23

Revenue Per Share

70.956

Quarterly Revenue Growth

0.057

Understanding Raymond James Financial requires distinguishing between market price and book value, where the latter reflects Raymond's accounting equity. The concept of intrinsic value - what Raymond James' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Raymond James' price substantially above or below its fundamental value.

It's important to distinguish between Raymond James' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Raymond James should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Raymond James' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Raymond Net Debt from 2010 to 2026

Latest Raymond James' Net Debt Growth Pattern

Raymond Net Debt Regression Statistics

Raymond Net Debt History

Other Fundumenentals of Raymond James Financial

Raymond James Net Debt component correlations

About Raymond James Financial Statements

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