Canada · Delayed Price · Currency is CAD RFA Financial Statistics
Total Valuation
RFA Financial has a market cap or net worth of CAD 1.12 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
RFA Financial has 46.26 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 46.26M |
| Shares Outstanding | 46.26M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -83.96% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 14.05% |
| Float | 24.55M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.67 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 19.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.45 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | -15.11% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -1.68M |
| Employee Count | 143 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RFA Financial has paid 57.60 million in taxes.
| Income Tax | 57.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.54, so RFA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 41,585 |
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 254.49 million and -240.02 million in losses. Loss per share was -2.38.
| Revenue | 254.49M |
| Gross Profit | 135.47M |
| Operating Income | 112.23M |
| Pretax Income | -169.51M |
| Net Income | -240.02M |
| EBITDA | 113.84M |
| EBIT | 112.23M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 194.25 million in cash and 1.26 billion in debt, with a net cash position of -1.06 billion or -23.01 per share.
| Cash & Cash Equivalents | 194.25M |
| Total Debt | 1.26B |
| Net Cash | -1.06B |
| Net Cash Per Share | -23.01 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 30.69 |
| Working Capital | -1.03B |
Cash Flow
| Operating Cash Flow | 81.01M |
| 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 53.23%, with operating and profit margins of 44.10% and -89.34%.
| Gross Margin | 53.23% |
| Operating Margin | 44.10% |
| Pretax Margin | -66.61% |
| Profit Margin | -89.34% |
| EBITDA Margin | 44.73% |
| EBIT Margin | 44.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -12.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.02% |
| Shareholder Yield | 8.37% |
| Earnings Yield | -21.35% |
| 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 | 5 |