RFA Financial Inc.
RFA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 938.77% | 662.67% | -18.17% | -44.08% | -33.25% |
| Total Receivables | 1,052.80% | 1,078.81% | -41.44% | -52.74% | -42.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.19% | 143.22% | 26.46% | 47.46% | -72.68% |
| Total Current Assets | 188.75% | 263.73% | 17.07% | 23.79% | -70.75% |
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| Total Current Assets | 188.75% | 263.73% | 17.07% | 23.79% | -70.75% |
| Net Property, Plant & Equipment | -18.24% | -13.91% | -9.69% | -8.80% | -1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.63% | 739.90% | 1.10% | 9.61% | -62.75% |
| Total Assets | 102.17% | 108.31% | -13.24% | -11.25% | -25.30% |
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| Total Accounts Payable | -35.15% | -11.49% | 10.87% | -27.34% | -9.90% |
| Total Accrued Expenses | -- | -- | -12.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.09% | -10.59% | -20.78% | -26.00% | -63.07% |
| Total Finance Division Other Current Liabilities | 5,337.93% | 5,675.55% | -17.07% | 5.74% | -7.38% |
| Total Other Current Liabilities | 5,337.93% | 5,675.55% | -17.07% | 5.74% | -7.38% |
| Total Current Liabilities | 292.39% | 277.76% | -19.13% | -25.03% | -59.68% |
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| Total Current Liabilities | 292.39% | 277.76% | -19.13% | -25.03% | -59.68% |
| Long-Term Debt | 13.85% | 42.64% | 0.79% | 16.31% | 9.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 671.92% | 691.51% | -- | 313.79% | 330.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38,943.86% | 42,348.25% | -32.82% | 47.02% | 50.60% |
| Total Liabilities | 237.09% | 260.16% | -8.71% | -6.20% | -36.72% |
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| Common Stock & APIC | 22.29% | 31.36% | 2.60% | -5.97% | -2.84% |
| Retained Earnings | -45.94% | -65.68% | -44.21% | -25.73% | -27.91% |
| Treasury Stock & Other | 7.28% | -7.91% | -10.10% | 6.87% | -2.91% |
| Total Common Equity | 6.60% | 6.72% | -19.10% | -16.33% | -13.95% |
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| Preferred Stock Redeemable | -- | -- | 2.20% | -5.01% | -3.33% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 2.20% | -5.01% | -3.33% |
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| Total Common Equity | 6.60% | 6.72% | -19.10% | -16.33% | -13.95% |
| Total Preferred Equity | -- | -- | 2.20% | -5.01% | -3.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.91% | -4.07% | -16.74% | -15.09% | -12.81% |
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