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First Robinson Financial Corporation (FRFC)
OTCMKTS · Delayed Price · Currency is USD
75.01
-0.99 (-1.30%)
Oct 1, 2026, 4:00 PM EST

First Robinson Financial Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
13.04%2.94%7.09%2.42%0.81%2.50%
Dividend Yield
1.92%2.18%3.45%3.30%3.24%2.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.217.545.9011.708.8811.85
P/FCF Ratio
10.829.434.7016.015.477.82
PS Ratio
2.001.811.361.711.732.27