RJF Financial Statements & Analysis
Complete financial statements for RJF including income statement, balance sheet, and cash flow statement. Analyze RJF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
74
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
14.8% ↑
Net Income
18.9% ↑
Gross Margin
-3.2% ↓
Operating Margin
-2.3% ↓
Balance Sheet
Current Ratio
0.2% ↑
Debt to Equity
1.4% ↓
Asset Turnover
8.4% ↑
Cash Flow
Operating Cash Flow
161.3% ↑
Net Cash Flow
185.3% ↑
Free Cash Flow
152.9% ↑
Cash Flow to Debt
152.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.84B | 14.74B | 14.8% | |
| Gross Profit | 11.34B | 12.59B | 11.1% | |
| Operating Income | 2.36B | 2.64B | 12.2% | |
| Net Income | 1.74B | 2.07B | 18.9% | |
| EPS | 8.16 | 9.94 | 21.8% | |
| EBITDA | 2.44B | 2.82B | 15.4% | |
| Gross Margin | 88.28% | 85.44% | 3.2% | |
| Operating Margin | 18.35% | 17.93% | 2.3% | |
| Net Income Margin | 13.54% | 14.03% | 3.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14.74B | 12.84B | 11.16B | 9.78B | 7.89B |
| Gross Profit | 12.59B | 11.34B | 10.75B | 9.66B | 7.66B |
| Operating Income | 2.64B | 2.36B | 2.35B | 1.79B | 1.10B |
| Net Income | 2.07B | 1.74B | 1.51B | 1.40B | 818.00M |
| EPS | 9.94 | 8.16 | 7.16 | 6.81 | 3.96 |
| EBITDA | 2.82B | 2.44B | 2.28B | 1.93B | 1.32B |
| Gross Margin | 85.44% | 88.28% | 96.37% | 98.79% | 97.15% |
| Operating Margin | 17.93% | 18.35% | 21.03% | 18.31% | 13.92% |
| Net Income Margin | 14.03% | 13.54% | 13.53% | 14.35% | 10.37% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |