Raymond James Financial
Raymond James Financial debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Operating income is unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Interest coverage
× · TTM
Operating income is unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q3 | Jun 30, 2026 | 950 | 9,977 | -9,027 | 0.07× | 1.01% | — | 0.66× | — | — | 197.2 | 194 | -3.58% | — |
| FY 2026 Q2 | Mar 31, 2026 | — | 11,219 | — | — | — | — | — | — | — | 199.2 | 196.1 | -4.01% | — |
| FY 2026 Q1 | Dec 31, 2025 | — | 9,890 | — | — | — | — | — | — | — | 201.4 | 197.1 | -3.24% | — |
| FY 2025 Q4 | Sep 30, 2025 | 700 | 11,389 | -10,689 | 0.06× | 0.79% | — | 0.31× | — | — | 203.63 | 199.03 | -2.78% | — |
| FY 2025 Q3 | Jun 30, 2025 | — | 9,195 | — | — | — | — | — | — | — | 205.5 | 201.2 | -2.71% | — |
| FY 2025 Q2 | Mar 31, 2025 | — | 9,662 | — | — | — | — | — | — | — | 208.7 | 204.3 | -1.92% | — |
| FY 2025 Q1 | Dec 31, 2024 | — | 10,048 | — | — | — | — | — | — | — | 209.2 | 203.7 | -2.35% | — |
| FY 2024 Q4 | Sep 30, 2024 | — | 10,998 | — | — | — | — | — | — | — | 209.92 | 204.72 | -1.69% | — |
| FY 2024 Q3 | Jun 30, 2024 | — | 9,095 | — | — | — | — | — | — | — | 212.3 | 206.8 | -1.57% | — |
| FY 2024 Q2 | Mar 31, 2024 | — | 10,001 | — | — | — | — | — | — | — | 213.4 | 208.3 | -2.8% | — |
| FY 2024 Q1 | Dec 31, 2023 | — | 10,206 | — | — | — | — | — | — | — | 213.8 | 208.6 | -2.84% | — |
| FY 2023 Q4 | Sep 30, 2023 | — | 9,313 | — | — | — | — | — | — | — | 213.64 | 208.24 | -3.25% | — |
| FY 2023 Q3 | Jun 30, 2023 | — | 8,375 | — | — | — | — | — | — | — | 214.8 | 210.1 | -0.28% | 302 |
| FY 2023 Q2 | Mar 31, 2023 | — | 8,663 | — | — | — | — | — | — | — | 219.2 | 214.3 | 3.18% | 369 |
| FY 2023 Q1 | Dec 31, 2022 | 0 | 6,177 | -6,177 | 0× | 0% | — | — | — | — | 220.4 | 214.7 | 4.07% | 189 |
| FY 2022 Q4 | Sep 30, 2022 | 1 | 6,178 | -6,177 | 0× | 0% | — | — | — | — | 220.64 | 215.24 | 4.79% | — |
| FY 2022 Q3 | Jun 30, 2022 | 3 | 5,958 | -5,955 | 0× | 0% | — | 0× | — | — | 215.7 | 210.7 | 2.38% | 101 |
| FY 2022 Q2 | Mar 31, 2022 | — | 5,715 | — | — | — | — | — | — | — | 213 | 207.7 | 0.48% | 8 |
| FY 2022 Q1 | Dec 31, 2021 | — | 8,216 | — | — | — | — | — | — | — | 212.4 | 206.3 | 0.54% | 51 |
| FY 2021 Q4 | Sep 30, 2021 | 8 | 7,201 | -7,193 | 0× | 0.01% | — | 0× | — | — | 212.09 | 205.4 | 0.17% | 1 |
| FY 2021 Q3 | Jun 30, 2021 | — | 5,982 | — | — | — | — | — | — | — | 211.65 | 205.8 | 0.07% | 48 |
| FY 2021 Q2 | Mar 31, 2021 | — | 5,851 | — | — | — | — | — | — | — | 211.8 | 206.7 | -0.43% | 61 |
| FY 2021 Q1 | Dec 31, 2020 | — | 5,377 | — | — | — | — | — | — | — | 209.55 | 205.2 | -1.08% | 18 |
| FY 2020 Q4 | Sep 30, 2020 | — | 5,390 | — | — | — | — | — | — | — | 208.96 | 205.06 | -1.38% | 50 |
| FY 2020 Q3 | Jun 30, 2020 | — | 5,632 | — | — | — | — | — | — | — | 209.1 | 205.65 | -2.35% | 0 |
| FY 2020 Q2 | Mar 31, 2020 | — | 10,648 | — | — | — | — | — | — | — | 211.65 | 207.6 | -1.7% | 203 |
| FY 2020 Q1 | Dec 31, 2019 | — | 4,109 | — | — | — | — | — | — | — | 212.25 | 207.45 | -4.09% | 19 |
| FY 2019 Q4 | Sep 30, 2019 | — | 3,957 | — | — | — | — | — | — | — | 212.44 | 207.94 | -4.8% | 162 |
| FY 2019 Q3 | Jun 30, 2019 | — | 3,596 | — | — | — | — | — | — | — | 215.4 | 210.6 | -3.59% | 95 |
| FY 2019 Q2 | Mar 31, 2019 | — | 3,831 | — | — | — | — | — | — | — | 215.85 | 211.2 | -3.15% | 41 |
| FY 2019 Q1 | Dec 31, 2018 | — | 4,322 | — | — | — | — | — | — | — | 220.95 | 216.3 | -0.19% | 480 |
| FY 2018 Q4 | Sep 30, 2018 | — | 3,500.31 | — | — | — | — | — | — | — | 223.48 | 218.42 | 1.18% | 38.18 |
| FY 2018 Q3 | Jun 30, 2018 | — | 3,179.75 | — | — | — | — | — | — | — | 224.17 | 218.45 | 1.34% | 1.2 |
| FY 2018 Q2 | Mar 31, 2018 | — | 3,139.94 | — | — | — | — | — | — | — | 223.56 | 218.08 | 1.41% | 2.34 |
| FY 2018 Q1 | Dec 31, 2017 | — | 3,897.53 | — | — | — | — | — | — | — | 222.39 | 216.7 | 1.66% | 20.24 |
| FY 2017 Q4 | Sep 30, 2017 | — | 3,669.67 | — | — | — | — | — | — | — | 221.31 | 215.87 | 1.79% | 1.88 |
| FY 2017 Q3 | Jun 30, 2017 | — | 2,615.48 | — | — | — | — | — | — | — | 220.65 | 215.57 | 1.8% | 3.12 |
| FY 2017 Q2 | Mar 31, 2017 | — | 2,636.33 | — | — | — | — | — | — | — | 220.17 | 215.05 | 1.34% | 3.01 |
| FY 2017 Q1 | Dec 31, 2016 | — | 2,528.28 | — | — | — | — | — | — | — | 218.51 | 213.17 | -0.66% | 26.06 |
| FY 2016 Q4 | Sep 30, 2016 | — | 1,650.45 | — | — | — | — | — | — | — | 216.3 | 212.08 | -1.32% | 1 |
| FY 2016 Q3 | Jun 30, 2016 | — | 1,978.06 | — | — | — | — | — | — | — | 215.93 | 211.75 | -1.46% | 2.33 |
| FY 2016 Q2 | Mar 31, 2016 | — | 1,479.79 | — | — | — | — | — | — | — | 216.02 | 212.21 | -0.6% | 147.04 |
| FY 2016 Q1 | Dec 31, 2015 | — | 2,596.39 | — | — | — | — | — | — | — | 219.21 | 214.59 | 1.28% | 12.14 |
| FY 2015 Q4 | Sep 30, 2015 | — | 2,601.01 | — | — | — | — | — | — | — | 219.22 | 214.91 | 1.98% | 57.65 |
| FY 2015 Q3 | Jun 30, 2015 | 1,187.93 | 2,582.08 | -1,394.15 | 0.25× | 4.79% | — | 2.62× | — | — | 219.74 | 214.88 | 2.13% | 16.01 |
| FY 2015 Q2 | Mar 31, 2015 | 1,188.92 | 2,540.14 | -1,351.22 | 0.26× | 4.76% | — | 1.71× | — | — | 219.08 | 213.48 | 1.74% | 2.17 |
| FY 2015 Q1 | Dec 31, 2014 | 1,189.88 | 2,649.39 | -1,459.5 | 0.26× | 4.91% | — | 1.78× | — | — | 217.92 | 211.87 | 1.55% | 12.71 |
| FY 2014 Q4 | Sep 30, 2014 | 1,190.84 | 2,199.06 | -1,008.23 | 0.27× | 5.11% | — | 2.66× | — | — | 216.62 | 210.74 | — | 0.63 |
| FY 2014 Q3 | Jun 30, 2014 | — | 2,845.76 | — | — | — | — | — | — | — | 215.98 | 210.41 | 1.51% | 1.58 |
| FY 2014 Q2 | Mar 31, 2014 | — | 2,641.88 | — | — | — | — | — | — | — | 215.45 | 209.83 | 1.5% | 1.18 |
| FY 2014 Q1 | Dec 31, 2013 | — | 2,801.95 | — | — | — | — | — | — | — | 213.9 | 208.63 | 1.88% | 5.03 |
| FY 2013 Q4 | Sep 30, 2013 | 1,194.51 | 2,596.62 | -1,402.11 | 0.3× | 5.15% | — | 2.04× | — | — | — | — | — | — |
| FY 2013 Q3 | Jun 30, 2013 | — | 2,585.55 | — | — | — | — | — | — | — | 211.85 | 207.28 | 2.17% | — |
| FY 2013 Q2 | Mar 31, 2013 | — | 2,174.15 | — | — | — | — | — | — | — | 211.08 | 206.73 | 6.54% | — |
| FY 2013 Q1 | Dec 31, 2012 | — | 2,187.71 | — | — | — | — | — | — | — | 208.04 | 204.79 | 10.79% | 8.27 |
| FY 2012 Q4 | Sep 30, 2012 | — | 1,980.02 | — | — | — | — | — | — | — | — | — | — | — |
| FY 2012 Q3 | Jun 30, 2012 | — | 1,729.04 | — | — | — | — | — | — | — | 204.99 | 202.88 | 9.75% | — |
| FY 2012 Q2 | Mar 31, 2012 | — | 2,875.86 | — | — | — | — | — | — | — | 195.97 | 194.03 | 5.68% | 2.17 |
| FY 2012 Q1 | Dec 31, 2011 | — | 1,916.95 | — | — | — | — | — | — | — | 185.57 | 184.84 | 1.71% | 17.05 |
| FY 2011 Q4 | Sep 30, 2011 | — | 2,439.7 | — | — | — | — | — | — | — | — | — | — | — |
| FY 2011 Q3 | Jun 30, 2011 | 612.65 | 1,598.69 | -986.04 | 0.21× | 3.8% | — | — | — | — | 185.94 | 184.86 | 3.02% | — |
| FY 2011 Q2 | Mar 31, 2011 | — | 1,255.17 | — | — | — | — | — | — | — | 184.9 | 183.59 | — | — |
| FY 2011 Q1 | Dec 31, 2010 | — | 1,204.88 | — | — | — | — | — | — | — | 182.3 | 181.73 | — | 5.26 |
| FY 2010 Q4 | Sep 30, 2010 | 355.96 | 2,943.24 | -2,587.28 | 0.14× | 1.99% | — | — | — | — | 179.99 | 179.69 | — | 0.18 |
| FY 2010 Q3 | Jun 30, 2010 | — | 866.2 | — | — | — | — | — | — | — | 180.03 | 179.43 | — | 0 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · RJF, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.