RFA Financial (5G6) Financial Statements
RFA Financial Financial Overview
RFA Financial's market cap is currently $697.15M. The company's EPS TTM is $-0.89; its P/E ratio is -11.36; and it has a dividend yield of 15.42%. RFA Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 300.37M | $ 335.84M | $ 372.51M | $ 419.50M | $ 458.92M |
| Gross Profit | $ 163.23M | $ 184.02M | $ 209.98M | $ 237.78M | $ 269.27M |
| Operating Income | $ 60.19M | $ 109.83M | $ 293.64M | $ 237.78M | $ 269.27M |
| EBITDA | $ 53.88M | $ -217.19M | $ 294.89M | $ 232.92M | $ 265.09M |
| Net Income | $ -47.41M | $ -332.07M | $ -5.29M | $ 389.18M | $ 21.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.79M | $ 28.94M | $ 29.17M | $ 221.47M | $ 34.70M |
| Total Assets | $ 2.80B | $ 3.74B | $ 4.55B | $ 4.58B | $ 4.86B |
| Total Debt | $ 1.13B | $ 1.91B | $ 2.21B | $ 1.97B | $ 2.40B |
| Net Debt | $ 1.10B | $ 1.88B | $ 2.19B | $ 1.74B | $ 2.36B |
| Total Liabilities | $ 1.22B | $ 2.02B | $ 2.32B | $ 2.12B | $ 2.53B |
| Stockholders' Equity | $ 1.58B | $ 1.72B | $ 2.23B | $ 2.46B | $ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 79.73M | $ 79.59M | $ 140.72M | $ 202.28M | $ 176.31M |
| Operating Cash Flow | $ 80.14M | $ 79.96M | $ 140.74M | $ 202.29M | $ 176.33M |
| Investing Cash Flow | $ 652.11M | $ 298.39M | $ -288.99M | $ 607.47M | $ 165.96M |
| Financing Cash Flow | $ -730.44M | $ -378.19M | $ -46.57M | $ -622.97M | $ -350.00M |
Currency in CAD
