RFA Financial Inc.
RFAFF
$18.80
-$0.28-1.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 126.73M | 139.51M | 18.65M | 19.16M | 12.20M |
| Total Receivables | 138.98M | 132.46M | 5.94M | 10.73M | 12.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.82M | 332.11M | 188.11M | 253.05M | 180.26M |
| Total Current Assets | 590.53M | 604.07M | 212.69M | 282.94M | 204.52M |
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| Total Current Assets | 590.53M | 604.07M | 212.69M | 282.94M | 204.52M |
| Net Property, Plant & Equipment | 1.20B | 1.26B | 1.34B | 1.39B | 1.46B |
| Long-term Investments | 94.44M | 80.39M | -- | -- | -- |
| Goodwill | 94.44M | 80.39M | -- | -- | -- |
| Total Other Intangibles | 54.96M | 51.85M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22B | 2.22B | 277.54M | 357.85M | 311.85M |
| Total Assets | 3.87B | 3.93B | 1.69B | 1.87B | 1.91B |
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| Total Accounts Payable | 20.79M | 33.52M | 15.27M | 36.65M | 32.06M |
| Total Accrued Expenses | 53.96M | 54.69M | 12.56M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.52M | 289.28M | 275.87M | 319.73M | 311.12M |
| Total Finance Division Other Current Liabilities | 1.05B | 1.06B | 25.47M | 18.52M | 19.23M |
| Total Other Current Liabilities | 1.05B | 1.06B | 25.47M | 18.52M | 19.23M |
| Total Current Liabilities | 1.42B | 1.43B | 329.17M | 374.90M | 362.42M |
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| Total Current Liabilities | 1.42B | 1.43B | 329.17M | 374.90M | 362.42M |
| Long-Term Debt | 547.16M | 597.33M | 442.02M | 474.77M | 480.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.87M | 15.44M | 1.66M | 1.76M | 1.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 871.69M | 842.85M | 2.57M | 2.40M | 2.23M |
| Total Liabilities | 2.86B | 2.89B | 775.43M | 853.83M | 847.19M |
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| Common Stock & APIC | 1.54B | 1.58B | 1.24B | 1.22B | 1.26B |
| Retained Earnings | -736.35M | -745.59M | -641.56M | -530.79M | -504.55M |
| Treasury Stock & Other | 201.57M | 194.18M | 189.85M | 196.73M | 187.89M |
| Total Common Equity | 1.00B | 1.03B | 790.00M | 890.55M | 940.46M |
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| Preferred Stock Redeemable | -- | -- | 124.90M | 123.97M | 127.09M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 124.90M | 123.97M | 127.09M |
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| Total Common Equity | 1.00B | 1.03B | 790.00M | 890.55M | 940.46M |
| Total Preferred Equity | -- | -- | 124.90M | 123.97M | 127.09M |
| Total Minority Interest | 12.63M | 12.79M | -- | -- | -- |
| Total Equity | 1.02B | 1.04B | 914.90M | 1.01B | 1.07B |
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