Raymond James Financial Inc. Working Capital to Net Assets Ratio

Latest as of December 2025: -367.9%

Raymond James Financial Inc. working capital to net assets ratio. Raymond James Financial Inc. (RJF) has a Working Capital to Net Assets ratio of -367.9% as of December 2025. Working capital of $-46.26 Billion (current assets of $21.23 Billion minus current liabilities of $67.49 Billion) is measured against net assets of $12.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RJF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-367.9%
Working Capital / Net Assets

Working Capital

$-46.26 Billion
USD

Current Assets

$21.23 Billion
USD

Current Liabilities

$67.49 Billion
USD

Working Capital to Net Assets Ratio of Raymond James Financial Inc. (1989–2025)

Working capital to net assets ratio of Raymond James Financial Inc. from 1989 to 2025. This chart shows how Raymond James Financial Inc.'s Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at -367.9%, reflecting working capital of $-46.26 Billion against net assets of $12.57 Billion USD. See how many days can Raymond James Financial Inc. fund operations to measure how many days the company can operate on defensive assets alone.

Raymond James Financial Inc. Working Capital to Net Assets Ratio by Year (1989–2025)

Raymond James Financial Inc. working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Raymond James Financial Inc. from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Raymond James Financial Inc. assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -358.8% $-44.87 Billion $12.50 Billion $21.10 Billion $65.97 Billion ▼ -18.2 pp
2024 -340.7% $-39.75 Billion $11.67 Billion $24.00 Billion $63.75 Billion ▲ +31.2 pp
2023 -371.9% $-37.88 Billion $10.19 Billion $22.81 Billion $60.70 Billion ▼ -452.0 pp
2022 80.1% $7.55 Billion $9.43 Billion $19.00 Billion $11.45 Billion ▲ +15.6 pp
2021 64.5% $5.36 Billion $8.30 Billion $19.35 Billion $13.99 Billion ▼ -69.4 pp
2020 133.9% $9.61 Billion $7.18 Billion $16.40 Billion $6.79 Billion ▲ +44.2 pp
2019 89.7% $5.96 Billion $6.64 Billion $10.55 Billion $4.59 Billion ▲ +19.2 pp
2018 70.5% $4.55 Billion $6.45 Billion $10.38 Billion $5.83 Billion ▲ +16.3 pp
2017 54.1% $3.08 Billion $5.69 Billion $9.28 Billion $6.19 Billion ▲ +330.6 pp
2016 -276.5% $-14.00 Billion $5.06 Billion $7.53 Billion $21.53 Billion ▼ -65.9 pp
2015 -210.5% $-10.21 Billion $4.85 Billion $8.01 Billion $18.22 Billion ▼ -27.1 pp
2014 -183.4% $-8.13 Billion $4.43 Billion $7.47 Billion $15.60 Billion ▼ -30.9 pp
2013 -152.6% $-6.10 Billion $4.00 Billion $667.34 Million $6.77 Billion ▲ +74.2 pp
2012 -226.8% $-8.24 Billion $3.64 Billion $7.57 Billion $15.82 Billion ▼ -135.6 pp
2011 -91.2% $-2.66 Billion $2.91 Billion $2.96 Billion $5.62 Billion ▼ -333.1 pp
2010 241.8% $6.28 Billion $2.60 Billion $6.93 Billion $651.94 Million ▼ -90.1 pp
2009 332.0% $7.41 Billion $2.23 Billion $7.85 Billion $433.64 Million ▲ +394.7 pp
2008 -62.8% $-1.33 Billion $2.12 Billion $7.91 Billion $9.24 Billion ▼ -55.6 pp
2007 -7.2% $-143.49 Million $1.99 Billion $5.98 Billion $6.13 Billion ▼ -289.2 pp
2006 281.9% $4.56 Billion $1.62 Billion $4.96 Billion $395.12 Million ▲ +19.0 pp
2005 263.0% $3.50 Billion $1.33 Billion $3.67 Billion $168.28 Million ▲ +26.6 pp
2004 236.4% $2.57 Billion $1.09 Billion $2.69 Billion $122.28 Million ▼ -149.3 pp
2003 385.7% $3.57 Billion $924.74 Million $3.64 Billion $71.43 Million ▼ -63.0 pp
2002 448.7% $3.77 Billion $839.64 Million $3.83 Billion $63.40 Million ▲ +155.9 pp
2001 292.9% $2.26 Billion $770.88 Million $2.32 Billion $65.42 Million ▼ -131.7 pp
2000 424.6% $2.76 Billion $650.52 Million $2.79 Billion $29.74 Million ▲ +105.8 pp
1999 318.7% $1.78 Billion $558.50 Million $1.81 Billion $33.40 Million ▼ -141.5 pp
1998 460.2% $2.35 Billion $509.90 Million $2.38 Billion $30.80 Million ▼ -31.2 pp
1997 491.4% $2.08 Billion $423.30 Million $2.14 Billion $55.30 Million ▼ -35.2 pp
1996 526.6% $1.72 Billion $326.60 Million $1.78 Billion $57.20 Million ▼ -121.2 pp
1995 647.7% $1.72 Billion $266.20 Million $1.74 Billion $17.40 Million ▲ +5.9 pp
1994 641.8% $1.46 Billion $227.50 Million $1.49 Billion $33.00 Million ▲ +15.1 pp
1993 626.8% $1.29 Billion $205.60 Million $1.30 Billion $16.30 Million ▲ +467.8 pp
1992 159.0% $255.80 Million $160.90 Million $258.80 Million $3.00 Million ▼ -106.1 pp
1991 265.1% $323.70 Million $122.10 Million $338.60 Million $14.90 Million ▼ -65.1 pp
1990 330.2% $319.60 Million $96.80 Million $323.60 Million $4.00 Million ▼ -64.2 pp
1989 394.4% $282.40 Million $71.60 Million $283.50 Million $1.10 Million —
pp = percentage points