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Total Valuation
RFA Financial has a market cap or net worth of C$1.26B. The enterprise value is C$1.89B.
Market CapC$1.26B
Enterprise ValueC$1.89B
Share Statistics
RFA Financial has 46,263,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,263,184
Owned by Insiders54.87%
Owned by Institutions―
Financial Efficiency
RFA Financial’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee12.01M
Profits Per Employee-1.90M
Employee Count25
Asset Turnover0.11
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of RFA Financial is ―. RFA Financial’s PEG ratio is 0.20.
PE Ratio―
PS Ratio2.57
PB Ratio0.49
Price to Fair Value0.49
Price to FCF9.70
Price to Operating Cash Flow7.75
PEG Ratio0.20
Income Statement
In the last 12 months, RFA Financial had revenue of 300.37M and earned -47.41M in profits. Earnings per share was -0.57.
Revenue300.37M
Gross Profit163.23M
Operating Income60.19M
Pretax Income-49.70M
Net Income-47.41M
EBITDA53.88M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 109.96M and capital expenditures 0.00, giving a free cash flow of 109.96M billion.
Operating Cash Flow109.96M
Free Cash Flow109.96M
Free Cash Flow per Share2.38
Dividends & Yields
RFA Financial pays an annual dividend of C$0.33, resulting in a dividend yield of 7.28%
Dividend Per ShareC$0.33
Dividend Yield7.28%
Payout Ratio-67.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change40.74%
50-Day Moving Average24.95
200-Day Moving Average21.60
Relative Strength Index (RSI)67.05
Average Volume (3m)405.43K
Important Dates
RFA Financial upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
RFA Financial as a current ratio of 0.45, with Debt / Equity ratio of 78.26%
Current Ratio0.45
Quick Ratio0.10
Debt to Market Cap1.46
Net Debt to EBITDA20.40
Interest Coverage Ratio0.59
Taxes
In the past 12 months, RFA Financial has paid -2.29M in taxes.
Income Tax-2.29M
Effective Tax Rate0.05
Enterprise Valuation
RFA Financial EV to EBITDA ratio is 34.75, with an EV/FCF ratio of 23.49.
EV to Sales6.23
EV to EBITDA34.75
EV to Free Cash Flow23.49
EV to Operating Cash Flow23.37
Balance Sheet
RFA Financial has C$64.16M in cash and marketable securities with C$1.11B in debt, giving a net cash position of -C$1.04B billion.
Cash & Marketable SecuritiesC$64.16M
Total DebtC$1.11B
Net Cash-C$1.04B
Net Cash Per Share-C$22.52
Tangible Book Value Per ShareC$15.05
Margins
Gross margin is 51.77%, with operating margin of 20.04%, and net profit margin of -15.79%.
Gross Margin51.77%
Operating Margin20.04%
Pretax Margin-16.55%
Net Profit Margin-15.79%
EBITDA Margin17.94%
EBIT Margin17.54%
Analyst Forecast
The average price target for RFA Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.44%
EPS Growth Forecast-391.68%