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Regency Affiliates Inc (RAFI)
OTHER OTC:RAFI
US Market
RAFI
Regency Affiliates
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Regency Affiliates (RAFI) Ratios

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Regency Affiliates Ratios

RAFI's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, RAFI's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 129.88 0.17 4.67 15.10 3.23
Quick Ratio
 129.88 0.17 4.67 15.10 3.23
Cash Ratio
 11.27 0.04 0.31 2.10 1.32
Solvency Ratio
 0.02 <0.01 >-0.01 -0.07 -0.07
Operating Cash Flow Ratio
 5.53 0.01 0.67 1.24 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.01 2.22 1.24 1.28
Net Current Asset Value
$ -24.26M$ -24.02M$ -22.37M$ -17.37M$ -18.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.34 0.33 0.28 0.26
Debt-to-Equity Ratio
 0.59 0.52 0.51 0.39 0.37
Debt-to-Capital Ratio
 0.37 0.34 0.34 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.37 0.00 0.33 0.28 0.27
Financial Leverage Ratio
 1.61 1.54 1.53 1.42 1.41
Debt Service Coverage Ratio
 1.33 0.06 0.98 2.02 0.94
Interest Coverage Ratio
 0.67 0.49 0.72 1.49 1.27
Debt to Market Cap
 1.52 1.40 1.39 1.02 0.73
Interest Debt Per Share
 7.75 6.94 6.66 5.27 5.33
Net Debt to EBITDA
 12.07 15.02 15.86 8.71 8.92
Profitability Margins
Gross Profit Margin
33.05%33.30%67.75%54.69%51.37%
EBIT Margin
31.67%18.18%18.99%35.30%30.50%
EBITDA Margin
48.54%35.61%34.90%50.60%45.76%
Operating Profit Margin
24.50%17.33%18.99%35.30%29.81%
Pretax Profit Margin
-4.73%-17.39%-14.99%-55.32%-26.06%
Net Profit Margin
-4.73%-17.39%-19.65%-46.38%-49.15%
Continuous Operations Profit Margin
-4.73%-17.39%-14.99%-39.01%-42.31%
Net Income Per EBT
100.00%100.00%131.09%83.84%188.60%
EBT Per EBIT
-19.29%-100.33%-78.95%-156.71%-87.40%
Return on Assets (ROA)
-0.29%-1.06%-1.17%-2.78%-2.77%
Return on Equity (ROE)
-0.46%-1.63%-1.79%-3.94%-3.91%
Return on Capital Employed (ROCE)
1.50%1.60%1.15%2.12%1.73%
Return on Invested Capital (ROIC)
1.50%1.06%1.14%1.49%1.72%
Return on Tangible Assets
-0.29%-1.06%-1.17%-2.78%-2.77%
Earnings Yield
-1.26%-4.38%-4.88%-10.40%-7.72%
Efficiency Ratios
Receivables Turnover
 66.92 73.83 67.28 77.73 92.17
Payables Turnover
 9.83 0.00 8.18 16.14 9.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 39.38 30.50 0.18 0.18 0.17
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 0.85 -0.57 0.81 0.86 0.85
Cash Conversion Cycle
 -31.66 4.94 -39.19 -17.91 -32.56
Days of Sales Outstanding
 5.45 4.94 5.43 4.70 3.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.11 0.00 44.62 22.61 36.52
Operating Cycle
 5.45 4.94 5.43 4.70 3.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.09 0.23 0.13 0.11
Free Cash Flow Per Share
 0.03 >-0.01 0.20 0.10 0.08
CapEx Per Share
 0.05 0.10 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.33 -0.07 0.87 0.84 0.69
Dividend Paid and CapEx Coverage Ratio
 1.48 0.35 0.80 0.40 0.35
Capital Expenditure Coverage Ratio
 1.49 0.94 7.96 6.11 3.26
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.04 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.20 0.12 0.10
Free Cash Flow Yield
0.54%-0.13%4.36%2.16%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -78.02 -23.20 -20.68 -9.62 -12.95
Price-to-Sales (P/S) Ratio
 3.93 3.97 4.03 4.46 6.37
Price-to-Book (P/B) Ratio
 0.37 0.37 0.37 0.38 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 186.90 -757.19 22.93 46.31 90.21
Price-to-Operating Cash Flow Ratio
 58.35 51.16 20.05 38.73 62.56
Price-to-Earnings Growth (PEG) Ratio
 -0.43 2.55 0.37 1.70 0.05
Price-to-Fair Value
 0.37 0.37 0.37 0.38 0.51
Enterprise Value Multiple
 20.16 26.17 27.41 17.53 22.83
Enterprise Value
 51.14M 46.91M 48.43M 46.44M 54.51M
EV to EBITDA
 20.16 26.17 27.41 17.53 22.83
EV to Sales
 9.79 9.32 9.56 8.87 10.45
EV to Free Cash Flow
 465.49 -1.78K 54.42 92.08 148.02
EV to Operating Cash Flow
 152.19 120.04 47.58 77.02 102.65
Tangible Book Value Per Share
 12.39 12.46 12.42 13.03 13.75
Shareholders’ Equity Per Share
 12.39 12.46 12.42 12.81 13.61
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.29 -0.62
Revenue Per Share
 1.22 1.17 1.13 1.09 1.08
Net Income Per Share
 -0.06 -0.20 -0.22 -0.50 -0.53
Tax Burden
 1.00 1.00 1.31 0.84 1.89
Interest Burden
 -0.15 -0.96 -0.79 -1.57 -0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.33 0.23 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.36 -0.45 -1.02 -0.25 -0.21
Currency in USD