RFA Financial Inc. (TSX:RFA)
Canada flag Canada · Delayed Price · Currency is CAD
26.30
-0.21 (-0.79%)
Sep 4, 2026, 4:00 PM EST

RFA Financial Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
288.85234.92206.47268.64416.8425.8
Revenue Growth
58.79%13.78%-23.14%-35.55%-2.11%-8.53%
Net Income
-206.31-168.31-60.4-345.09-21.15371.92
Earnings Per Share
-5.25-5.17-1.72-9.30-0.588.58
EPS Growth
-----11380.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Equity Accounted Investment Properties Adjustment
--12.02-15.27-22.05-16.26-15.76
United States (U.S.)
-132.19175.2191.49217.86212.5
Canada
-119.61139.27163.51170.82222.66
Real Estate Investment Trust (REIT)
-0.06-85.42-54.490.10.1
Total
262.62239.84213.77278.45372.51419.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
180.0725.5732.7928.9429.17221.47
Total Debt
1,227986.61,1321,9062,2151,966
Net Cash (Debt)
-1,047-961.03-1,099-1,877-2,186-1,744
Net Cash Growth
------
Net Cash Per Share
-26.65-29.49-31.39-50.58-55.35-40.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.3666.8380.1479.96140.74199.5
Free Cash Flow
40.3666.8380.1479.96140.74199.5
Free Cash Flow Growth
-50.86%-16.60%0.22%-43.19%-29.45%13.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
36.93%44.56%29.15%40.88%59.17%54.38%
Pretax Margin
-46.01%-65.71%-24.07%-125.70%2.17%91.70%
Profit Margin
-71.43%-71.64%-29.26%-128.46%-5.07%87.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.320-1.8001.8001.8001.778
Dividend Per Share Growth
-19.44%-0%0%1.23%9.76%
Dividend Yield
5.01%-9.07%10.98%8.79%6.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.00
PS Ratio
4.173.273.612.662.503.49