10.8%$4.26
Revenue Growth
RJF achieved a 10.8% year-over-year increase in revenue, reaching $4.26 billion, primarily driven by increased client activity and market share expansion.
来源: Source: 10-Q Income Statement, p.1
中文版正在生成中，先为你展示英文版分析。
AI核心结论
RJF reported strong financial performance in Q2 FY2026 with a 10.8% increase in revenue and a 9.9% rise in net income, driven by robust operational growth.
营业收入
$4.26B
同比 ++10.85%
每股收益（基本）
$2.76
同比 ++14.52%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Raymond James Financial (RJF) Q2 FY2026 营收 $4.26B，同比增长 10.8%。 净利润 $544M，同比增长 9.9%，稀释每股收益 $2.72。
RJF achieved a 10.8% year-over-year increase in revenue, reaching $4.26 billion, primarily driven by increased client activity and market share expansion.
来源: Source: 10-Q Income Statement, p.1
Net income rose by 9.9% to $544 million, reflecting effective cost management and operational efficiencies.
来源: Source: 10-Q Income Statement, p.1
Operating cash flow increased by 15.0% year-over-year, indicating strong cash generation capabilities.
来源: Source: 10-Q Cash Flow Statement, p.1
RJF's debt to equity ratio stands at 6.31, indicating significant leverage which could pose risks if interest rates rise or if the company faces cash flow challenges.
来源: Source: 10-Q Key Ratios, p.1
The company reported a negative investing cash flow of $3.20 billion, which may impact future liquidity if not balanced by operational cash flows.
来源: Source: 10-Q Cash Flow Statement, p.1
RJF's performance is sensitive to market conditions, which can affect client activity and revenue generation.
来源: Source: 10-Q Income Statement, p.1
Q2 FY2026 实际 EPS $2.83，分析师一致预期 $2.80，超预期 +1.0%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $4.26B | $3.85B | +10.85% |
净利润 | $544M | $495M | +9.90% |
每股收益（基本） | $2.76 | $2.41 | +14.52% |
每股收益（稀释） | $2.72 | $2.36 | +15.25% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $91.94B | $83.13B | +10.60% |
总负债 | $79.33B | $70.91B | +11.89% |
股东权益 | $12.57B | $12.21B | +2.91% |
现金及等价物 | $11.22B | $9.66B | +16.11% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $1.09B | $947M | +14.99% |
投资活动现金流YTD | $-3.2B | $-1.6B | -100.63% |
筹资活动现金流YTD | $2.32B | $-463M | +600.86% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
净利率 | 12.8% | — | — |
净资产收益率 | 4.3% | — | — |
总资产收益率 | 0.6% | — | — |
资产负债率 | $6.313 | — | — |
RJF reported a net income of $544 million and an EPS of $2.76, showing strong performance, but specific estimates are not provided in the filing.
Key takeaways include a 10.8% increase in revenue to $4.26 billion and a 9.9% rise in net income to $544 million, driven by increased client activity.
RJF faces risks from high debt levels with a debt to equity ratio of 6.31 and negative investing cash flow of $3.20 billion.
RJF's revenue grew by 10.8% year-over-year to $4.26 billion, driven by increased client activity and market share expansion.
RJF shows strong financial health with increased revenue, net income, and operating cash flow, but faces risks from high leverage.