Raymond Capital Expenditures vs Free Cash Flow Analysis

RJF Stock

USD 161.24 0.00 0.00%

Raymond James financial indicator trend analysis is much more than just breaking down Raymond James Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Raymond James Financial is a good investment. Please check the relationship between Raymond James Capital Expenditures and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Raymond James Financial Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Raymond James' Capital Expenditures and Free Cash Flow is -0.04. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Raymond James Financial, assuming nothing else is changed. The correlation between historical values of Raymond James' Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Raymond James Financial are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Raymond James' Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Raymond James Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Raymond James operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Raymond James' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Raymond James Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At this time, Raymond James' Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Raymond James' current Enterprise Value Multiple is estimated to increase to 4.90, while Tax Provision is projected to decrease to roughly 429.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	10.6B	11.2B	14.7B	15.5B
Total Revenue	10.9B	11.5B	14.9B	15.7B

Gross Profit Total Revenue

Raymond James fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Term Investments	Property Plant And Equipment Gross	Short Term Debt	Common Stock	Other Liab	Long Term Debt
Common Stock Shares Outstanding		0.39	0.17	0.47	0.32	-0.12	0.36	0.28	0.15	-0.18	0.26	0.25	0.86	0.15	-0.01	0.38	0.26	-0.61	0.45	0.5	0.21	0.19	0.12	0.73	0.25	0.51
Total Assets	0.39		0.18	0.98	0.98	-0.88	0.98	0.95	0.39	-0.8	0.55	0.92	0.47	0.45	-0.12	1.0	0.91	-0.61	0.75	0.45	0.95	0.97	0.12	0.76	0.98	0.79
Short Long Term Debt Total	0.17	0.18		0.21	0.3	-0.11	0.19	0.18	0.05	0.37	0.01	0.36	0.26	-0.11	-0.98	0.18	0.44	-0.41	0.34	0.5	0.35	0.16	1.0	0.48	0.13	0.4
Total Stockholder Equity	0.47	0.98	0.21		0.97	-0.88	0.99	0.96	0.36	-0.74	0.56	0.91	0.48	0.4	-0.15	0.98	0.91	-0.55	0.68	0.39	0.91	0.93	0.15	0.79	0.96	0.81
Property Plant And Equipment Net	0.32	0.98	0.3	0.97		-0.91	0.98	0.97	0.42	-0.72	0.48	0.95	0.4	0.44	-0.26	0.98	0.95	-0.56	0.72	0.41	0.97	0.97	0.25	0.75	0.97	0.81
Net Debt	-0.12	-0.88	-0.11	-0.88	-0.91		-0.92	-0.97	-0.41	0.75	-0.42	-0.85	-0.1	-0.43	0.13	-0.88	-0.81	0.35	-0.57	-0.17	-0.85	-0.95	-0.07	-0.57	-0.9	-0.56
Retained Earnings	0.36	0.98	0.19	0.99	0.98	-0.92		0.98	0.38	-0.77	0.54	0.92	0.39	0.42	-0.15	0.98	0.91	-0.5	0.65	0.33	0.93	0.96	0.14	0.74	0.98	0.77
Cash	0.28	0.95	0.18	0.96	0.97	-0.97	0.98		0.4	-0.75	0.48	0.91	0.27	0.42	-0.16	0.94	0.88	-0.45	0.63	0.27	0.91	0.96	0.13	0.68	0.95	0.7
Non Current Assets Total	0.15	0.39	0.05	0.36	0.42	-0.41	0.38	0.4		-0.42	-0.54	0.12	0.32	0.98	-0.03	0.4	0.22	-0.4	0.52	0.02	0.4	0.42	0.04	0.32	0.39	0.3
Non Currrent Assets Other	-0.18	-0.8	0.37	-0.74	-0.72	0.75	-0.77	-0.75	-0.42		-0.41	-0.61	-0.23	-0.57	-0.4	-0.81	-0.56	0.34	-0.52	-0.11	-0.69	-0.81	0.41	-0.43	-0.81	-0.45
Other Assets	0.26	0.55	0.01	0.56	0.48	-0.42	0.54	0.48	-0.54	-0.41		0.69	0.15	-0.44	0.03	0.54	0.56	-0.21	0.21	0.38	0.46	0.49	-0.03	0.39	0.52	0.39
Cash And Short Term Investments	0.25	0.92	0.36	0.91	0.95	-0.85	0.92	0.91	0.12	-0.61	0.69		0.29	0.14	-0.33	0.92	0.97	-0.5	0.62	0.46	0.94	0.91	0.31	0.69	0.91	0.76
Net Receivables	0.86	0.47	0.26	0.48	0.4	-0.1	0.39	0.27	0.32	-0.23	0.15	0.29		0.32	-0.08	0.47	0.39	-0.77	0.63	0.65	0.37	0.29	0.21	0.72	0.33	0.67
Non Current Liabilities Total	0.15	0.45	-0.11	0.4	0.44	-0.43	0.42	0.42	0.98	-0.57	-0.44	0.14	0.32		0.14	0.46	0.22	-0.39	0.53	0.01	0.43	0.47	-0.13	0.3	0.45	0.29
Other Stockholder Equity	-0.01	-0.12	-0.98	-0.15	-0.26	0.13	-0.15	-0.16	-0.03	-0.4	0.03	-0.33	-0.08	0.14		-0.12	-0.39	0.27	-0.23	-0.37	-0.3	-0.13	-0.99	-0.38	-0.09	-0.29
Total Liab	0.38	1.0	0.18	0.98	0.98	-0.88	0.98	0.94	0.4	-0.81	0.54	0.92	0.47	0.46	-0.12		0.91	-0.62	0.76	0.46	0.95	0.97	0.12	0.75	0.97	0.79
Total Current Assets	0.26	0.91	0.44	0.91	0.95	-0.81	0.91	0.88	0.22	-0.56	0.56	0.97	0.39	0.22	-0.39	0.91		-0.52	0.64	0.46	0.94	0.89	0.38	0.73	0.91	0.85
Other Current Liab	-0.61	-0.61	-0.41	-0.55	-0.56	0.35	-0.5	-0.45	-0.4	0.34	-0.21	-0.5	-0.77	-0.39	0.27	-0.62	-0.52		-0.95	-0.91	-0.58	-0.54	-0.37	-0.69	-0.46	-0.62
Total Current Liabilities	0.45	0.75	0.34	0.68	0.72	-0.57	0.65	0.63	0.52	-0.52	0.21	0.62	0.63	0.53	-0.23	0.76	0.64	-0.95		0.81	0.73	0.73	0.3	0.66	0.64	0.65
Accounts Payable	0.5	0.45	0.5	0.39	0.41	-0.17	0.33	0.27	0.02	-0.11	0.38	0.46	0.65	0.01	-0.37	0.46	0.46	-0.91	0.81		0.45	0.38	0.47	0.58	0.29	0.51
Short Term Investments	0.21	0.95	0.35	0.91	0.97	-0.85	0.93	0.91	0.4	-0.69	0.46	0.94	0.37	0.43	-0.3	0.95	0.94	-0.58	0.73	0.45		0.95	0.3	0.67	0.93	0.78
Property Plant And Equipment Gross	0.19	0.97	0.16	0.93	0.97	-0.95	0.96	0.96	0.42	-0.81	0.49	0.91	0.29	0.47	-0.13	0.97	0.89	-0.54	0.73	0.38	0.95		0.11	0.64	0.96	0.69
Short Term Debt	0.12	0.12	1.0	0.15	0.25	-0.07	0.14	0.13	0.04	0.41	-0.03	0.31	0.21	-0.13	-0.99	0.12	0.38	-0.37	0.3	0.47	0.3	0.11		0.43	0.07	0.33
Common Stock	0.73	0.76	0.48	0.79	0.75	-0.57	0.74	0.68	0.32	-0.43	0.39	0.69	0.72	0.3	-0.38	0.75	0.73	-0.69	0.66	0.58	0.67	0.64	0.43		0.67	0.75
Other Liab	0.25	0.98	0.13	0.96	0.97	-0.9	0.98	0.95	0.39	-0.81	0.52	0.91	0.33	0.45	-0.09	0.97	0.91	-0.46	0.64	0.29	0.93	0.96	0.07	0.67		0.75
Long Term Debt	0.51	0.79	0.4	0.81	0.81	-0.56	0.77	0.7	0.3	-0.45	0.39	0.76	0.67	0.29	-0.29	0.79	0.85	-0.62	0.65	0.51	0.78	0.69	0.33	0.75	0.75

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Raymond James Account Relationship Matchups

Raymond James fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	210.3M	211.2M	215.3M	216.9M	212.3M	197.6M
Total Assets	47.5B	61.9B	81.0B	78.4B	83.0B	87.1B
Short Long Term Debt Total	30.5B	36.0B	3.9B	3.1B	3.1B	3.9B
Total Stockholder Equity	7.1B	8.2B	9.5B	10.2B	11.7B	12.3B
Property Plant And Equipment Net	856M	945M	983M	1.1B	1.2B	1.3B
Net Debt	(2.1B)	(4.3B)	(2.8B)	(6.2B)	(7.9B)	(7.5B)
Retained Earnings	6.5B	7.6B	8.8B	10.2B	11.9B	12.5B
Cash	5.4B	7.2B	6.2B	9.3B	11.0B	11.5B
Non Current Assets Total	10.1B	11.1B	2.6B	78.6B	1.9B	1.8B
Non Currrent Assets Other	(262M)	(305M)	(12.4B)	(12.6B)	(11.3B)	(10.8B)
Other Assets	20.9B	31.4B	59.4B	(13.9B)	59.1B	62.1B
Cash And Short Term Investments	13.0B	15.5B	16.1B	9.3B	19.3B	20.2B
Net Receivables	3.4B	3.8B	4.5B	4.1B	2.7B	2.5B
Liabilities And Stockholders Equity	47.5B	61.9B	81.0B	78.4B	83.0B	87.1B
Non Current Liabilities Total	3.3B	2.9B	11.4B	66.3B	3.1B	5.8B
Other Stockholder Equity	(5.9B)	(7.0B)	1.5B	891M	200M	210M
Total Liab	40.3B	53.6B	71.5B	68.2B	71.3B	74.9B
Total Current Assets	16.4B	19.3B	19.0B	13.7B	22.0B	21.5B
Other Current Liab	(6.8B)	(14.0B)	(11.4B)	(10.4B)	(5.8B)	(5.5B)
Total Current Liabilities	6.8B	14.0B	11.4B	12.4B	7.8B	7.9B
Accounts Payable	6.8B	14.0B	11.4B	5.4B	5.8B	4.6B
Short Term Investments	7.7B	8.3B	9.9B	9.2B	8.3B	11.0B
Property Plant And Equipment Gross	856M	1.8B	1.9B	2.2B	2.4B	2.5B
Accumulated Other Comprehensive Income	11M	(41M)	(982M)	(971M)	(502M)	(476.9M)
Short Term Debt	27.2B	32.9B	583M	456M	524.4M	498.2M
Other Liab	27.7B	33.4B	51.9B	54.7B	62.9B	66.1B
Long Term Debt	3.3B	3.1B	3.3B	3.1B	3.1B	3.2B
Good Will	466M	660M	1.4B	1.4B	1.5B	2.3B
Inventory	14.2B	23.6B	19.1B	16.4B	18.9B	19.9B
Treasury Stock	(447.3M)	(1.2B)	(1.4B)	(1.4B)	(1.3B)	(1.2B)
Intangible Assets	134M	222M	509M	470M	435M	456.8M
Property Plant Equipment	535M	945M	983M	1.1B	1.3B	1.4B
Current Deferred Revenue	(20.4B)	(18.9B)	10.9B	5.0B	5.7B	6.0B
Other Current Assets	(10.7B)	(14.2B)	(23.6B)	(20.7B)	209M	220M

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.417

Dividend Share

1.8

Earnings Share

9.71

Revenue Per Share

61.69

Quarterly Revenue Growth

0.132

The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Raymond Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Raymond James fundamental ratios Correlations

Raymond James Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Raymond James fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets

Short Term Debt	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.98	Short Long Term Debt Total
Cash	- 0.97	Net Debt
Total Current Liabilities	- 0.95	Other Current Liab
Property Plant And Equipment Gross	- 0.95	Net Debt
Retained Earnings	- 0.92	Net Debt