RFA Financial Statistics
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RFA Financial (RFA) Stock Statistics & Valuation Metrics
Total Valuation
RFA Financial has a market cap or net worth of CAD 1.05B. The enterprise value is CAD 4.78B.
- Market Cap
- CAD 1.05B
- Enterprise Value
- CAD 4.78B
Share Statistics
RFA Financial has 45,675,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,675,755
- Owned by Insiders
- 54.42%
- Owned by Institutions
- 0.44%
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 Employee
- 12.01M
- Profits Per Employee
- -1.90M
- Employee Count
- 25
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.68
Valuation Ratios
The current PE Ratio of RFA Financial is -11.36. RFA Financial’s PEG ratio is 0.31.
- PE Ratio
- -11.36
- PS Ratio
- 3.39
- PB Ratio
- 0.60
- Price to FCF
- 7.70
- Price to Operating Cash Flow
- 7.75
- PEG Ratio
- 0.31
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.
- Revenue
- 300.37M
- Gross Profit
- 163.23M
- Operating Income
- 60.19M
- Pretax Income
- -49.70M
- Net Income
- -47.41M
- EBITDA
- 53.88M
- Earnings Per Share (EPS)
- -0.57
Cash Flow
In the last 12 months, operating cash flow was 109.96M and capital expenditures 0, giving a free cash flow of 109.96M billion.
- Operating Cash Flow
- 109.96M
- Free Cash Flow
- 109.96M
- Free Cash Flow per Share
- 1.14
Dividends & Yields
RFA Financial pays an annual dividend of CAD 0.33, resulting in a dividend yield of 4.78%
- Dividend Per Share
- CAD 0.33
- Dividend Yield
- 4.78%
- Payout Ratio
- -43.40%
- Free Cash Flow Yield
- 12.99%
- Earnings Yield
- -8.80%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 12.54%
- 50-Day Moving Average
- 24.67
- 200-Day Moving Average
- 24.44
- Relative Strength Index (RSI)
- 43.61
- Average Volume (3m)
- 31.02K
Important Dates
RFA Financial upcoming earnings date is May 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- May 18, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
RFA Financial as a current ratio of 0.45, with Debt / Equity ratio of 71.60%
- Current Ratio
- 0.45
- Quick Ratio
- 0.10
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- 20.40
- Interest Coverage Ratio
- 0.59
Taxes
In the past 12 months, RFA Financial has paid -2.29M in taxes.
- Income Tax
- -2.29M
- Effective Tax Rate
- 0.05
Enterprise Valuation
RFA Financial EV to EBITDA ratio is 433.26, with an EV/FCF ratio of 17.17.
- EV to Sales
- 7.56
- EV to EBITDA
- 433.26
- EV to Free Cash Flow
- 17.17
- EV to Operating Cash Flow
- 17.17
Balance Sheet
RFA Financial has CAD 64.16M in cash and marketable securities with CAD 1.11B in debt, giving a net cash position of -CAD 1.04B billion.
- Cash & Marketable Securities
- CAD 64.16M
- Total Debt
- CAD 1.11B
- Net Cash
- -CAD 1.04B
- Net Cash Per Share
- -CAD 22.81
- Tangible Book Value Per Share
- CAD 14.62
Margins
Gross margin is 51.77%, with operating margin of 8.08%, and net profit margin of -30.06%.
- Gross Margin
- 51.77%
- Operating Margin
- 8.08%
- Pretax Margin
- -29.48%
- Net Profit Margin
- -30.06%
- EBITDA Margin
- 1.74%
- EBIT Margin
- 1.12%
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 Count
- ―
- Revenue Growth Forecast
- 32.48%
- EPS Growth Forecast
- -155.60%
Scores
- Smart Score
- 2
- AI Score
- 63
