First Robinson Financial Corporation (FRFC)
OTCMKTS · Delayed Price · Currency is USD
78.00
-3.00 (-3.70%)
Oct 22, 2026, 9:33 AM EDT

First Robinson Financial Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19.3418.5715.8613.0913.2814.24
Revenue Growth
19.54%17.08%21.22%-1.48%-6.71%3.69%
Net Income
4.734.463.661.922.592.73
Earnings Per Share
9.148.576.933.564.805.05
EPS Growth
37.21%23.66%94.66%-25.83%-4.95%7.91%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.6831.5546.1522.7130.7448.97
Total Debt
60.8549.3744.8754.4174.746.62
Net Cash (Debt)
-47.17-17.821.28-31.69-43.962.35
Net Cash Growth
------94.86%
Net Cash Per Share
-91.23-34.252.42-58.82-81.514.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.914.781.934.34.36
Capital Expenditures
--0.34-0.18-0.53-0.09-0.23
Free Cash Flow
-3.574.591.44.214.13
Free Cash Flow Growth
--22.34%227.84%-66.72%1.89%-42.19%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
24.44%24.02%23.07%14.65%19.51%19.16%
FCF Margin
-19.21%28.96%10.71%31.70%29.02%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0001.4001.3601.2701.2401.230
Dividend Per Share Growth
13.04%2.94%7.09%2.42%0.81%2.50%
Dividend Yield
2.56%2.16%3.32%3.06%2.92%2.05%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.537.545.9011.708.8811.85
P/FCF Ratio
11.259.434.7016.015.477.82
PS Ratio
2.081.811.361.711.732.27