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RFA Financial (TSE:RFA)
TSX:RFA

RFA Financial (RFA) Stock Statistics & Valuation Metrics

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Total Valuation

RFA Financial has a market cap or net worth of C$1.08B. The enterprise value is C$1.89B.
Market CapC$1.08B
Enterprise ValueC$1.89B

Share Statistics

RFA Financial has 46,605,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,605,484
Owned by Insiders58.84%
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 Employee2.10M
Profits Per Employee-331.57K
Employee Count143
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 Share2.36

Dividends & Yields

RFA Financial pays an annual dividend of C$0.05, resulting in a dividend yield of 7.28%
Dividend Per ShareC$0.05
Dividend Yield7.28%
Payout Ratio-67.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change257.79%
50-Day Moving Average13.94
200-Day Moving Average8.09
Relative Strength Index (RSI)63.93
Average Volume (3m)405.43K

Important Dates

RFA Financial upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 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$22.35
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-20.06%
EPS Growth Forecast19.27%

Scores

Smart Score8
AI Score