Canada · Delayed Price · Currency is CAD RFA Financial Statistics
Total Valuation
RFA Financial has a market cap or net worth of CAD 1.20 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
RFA Financial has 45.76 million shares outstanding. The number of shares has increased by 16.47% in one year.
| Current Share Class | 45.76M |
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | +16.47% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 9.19% |
| Float | 38.99M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.85 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 21.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.42 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -1.44M |
| Employee Count | 143 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RFA Financial has paid 60.37 million in taxes.
| Income Tax | 60.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.55, so RFA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 26,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RFA Financial had revenue of CAD 288.85 million and -206.31 million in losses. Loss per share was -5.25.
| Revenue | 288.85M |
| Gross Profit | 151.66M |
| Operating Income | 106.66M |
| Pretax Income | -132.89M |
| Net Income | -206.31M |
| EBITDA | 111.89M |
| EBIT | 106.66M |
| Loss Per Share | -5.25 |
Balance Sheet
The company has 180.07 million in cash and 1.23 billion in debt, with a net cash position of -1.05 billion or -22.88 per share.
| Cash & Cash Equivalents | 180.07M |
| Total Debt | 1.23B |
| Net Cash | -1.05B |
| Net Cash Per Share | -22.88 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 30.92 |
| Working Capital | -1.18B |
Cash Flow
| Operating Cash Flow | 40.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.51%, with operating and profit margins of 36.93% and -67.05%.
| Gross Margin | 52.51% |
| Operating Margin | 36.93% |
| Pretax Margin | -46.01% |
| Profit Margin | -67.05% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 36.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -19.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.47% |
| Shareholder Yield | -11.46% |
| Earnings Yield | -17.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 4, 2026. It was a reverse split with a ratio of 0.333333333.
| Last Split Date | Feb 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |