First Robinson Financial Corporation (FRFC)
OTCMKTS · Delayed Price · Currency is USD
70.50
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

First Robinson Financial Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18.5718.5715.8613.0913.2814.24
Revenue Growth
17.08%17.08%21.22%-1.48%-6.71%3.69%
Net Income
4.464.463.661.922.592.73
Earnings Per Share
8.578.576.933.564.805.05
EPS Growth
23.66%23.66%94.66%-25.83%-4.95%7.91%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.5531.5546.1522.7130.7448.97
Total Debt
49.3749.3744.8754.4174.746.62
Net Cash (Debt)
-17.82-17.821.28-31.69-43.962.35
Net Cash Growth
------94.86%
Net Cash Per Share
-34.25-34.252.42-58.82-81.514.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.913.914.781.934.34.36
Capital Expenditures
-0.34-0.34-0.18-0.53-0.09-0.23
Free Cash Flow
3.573.574.591.44.214.13
Free Cash Flow Growth
-22.34%-22.34%227.84%-66.72%1.89%-42.19%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.4401.4001.3601.2701.2401.230
Dividend Per Share Growth
2.92%2.94%7.09%2.42%0.81%2.50%
Dividend Yield
2.04%2.17%3.43%3.28%3.22%2.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.237.545.9011.708.8811.85
P/FCF Ratio
10.169.434.7016.015.477.82
PS Ratio
1.951.811.361.711.732.27