RFA Financial Inc.

RFA Financial Inc. Pfd Shares Series E's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, RFA Financial Inc. Pfd Shares Series E maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.63, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RFA Financial Inc. Pfd Shares Series E posted a negative return on equity (ROE) of -15.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.90, reflecting losses generated across the asset base. The company generates approximately 2.07M in revenue per employee across its workforce of 143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.44 indicates how many times RFA Financial Inc. Pfd Shares Series E sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RFA Financial Inc. Pfd Shares Series E recorded 60.37M in income tax expense. The company reported a pretax loss of -138.21M and -198.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, RFA Financial Inc. Pfd Shares Series E's stock has gained approximately 14.53% over the past 52 weeks. The 50-day moving average sits at 23.84, while the 200-day moving average is 22.08.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 9.36M, while operating income came in at -23.93M.

As of June 30, 2026, RFA Financial Inc. Pfd Shares Series E holds 272.48M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 925.26M. Total book value stands at 1.42B, with working capital of 154.48M providing operational flexibility.

RFA Financial Inc. Pfd Shares Series E produced 42.80M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, RFA Financial Inc. Pfd Shares Series E posted a gross margin of 49.85, reflecting its pricing power and cost economics. The operating margin of -8.07 and net profit margin of -67.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -32.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.