tiprankstipranks
Regency Affiliates Inc (RAFI)
OTHER OTC:RAFI
US Market
RAFI
Regency Affiliates
RESEARCH TOOLSreports

Regency Affiliates (RAFI) Financial Statements

5 Followers

Regency Affiliates Financial Overview

Regency Affiliates's market cap is currently $20.17M. The company's EPS TTM is $-0.211; its P/E ratio is -5.70; and it has a dividend yield of 7.09%. Regency Affiliates is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 5.03M$ 5.06M$ 5.24M$ 5.22M$ 4.69M
Gross Profit$ 1.68M$ 3.43M$ 2.86M$ 2.68M$ 2.32M
Operating Income$ 872.50K$ 961.33K$ 1.85M$ 1.56M$ 817.70K
EBITDA$ 1.79M$ 1.77M$ 2.65M$ 2.39M$ 1.61M
Net Income$ -875.40K$ -995.00K$ -2.43M$ -2.56M$ 1.43M
Balance Sheet
Cash & Short-Term Investments$ 4.67M$ 5.85M$ 6.09M$ 7.14M$ 8.55M
Total Assets$ 82.42M$ 85.20M$ 87.45M$ 92.44M$ 95.84M
Total Debt$ 28.12M$ 28.50M$ 24.11M$ 24.44M$ 24.62M
Net Debt$ 26.92M$ 28.02M$ 23.08M$ 21.29M$ 22.25M
Total Liabilities$ 28.75M$ 29.52M$ 24.71M$ 26.21M$ 26.01M
Stockholders' Equity$ 53.66M$ 55.68M$ 61.69M$ 65.54M$ 69.48M
Cash Flow
Free Cash Flow$ -26.40K$ 889.81K$ 504.31K$ 368.29K$ 1.98M
Operating Cash Flow$ 390.77K$ 1.02M$ 602.95K$ 531.09K$ 2.05M
Investing Cash Flow$ 1.68M$ 544.52K$ -887.73K$ 2.01M$ -299.10K
Financing Cash Flow$ -1.93M$ -1.54M$ -1.84M$ -1.77M$ -1.67M
Currency in USD

Regency Affiliates Earnings and Revenue History

Income Statement >

Regency Affiliates Debt to Assets

Balance Sheet >

Regency Affiliates Cash Flow

Cash Flow >

Regency Affiliates Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >