First Robinson Financial Statistics

Total Valuation

FRFC has a market cap or net worth of 32.37 million.

Market Cap	32.37M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

FRFC has 517,925 shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	517,925
Shares Outstanding	517,925
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.74%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.90%
Revenue Per Employee	237,176
Profits Per Employee	53,311
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRFC has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has increased by +52.37% in the last 52 weeks. The beta is 0.07, so FRFC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+52.37%
50-Day Moving Average	51.94
200-Day Moving Average	45.72
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	580

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)	0.23

Income Statement

In the last 12 months, FRFC had revenue of 17.55 million and earned 3.95 million in profits. Earnings per share was 7.56.

Revenue	17.55M
Gross Profit	17.55M
Operating Income	5.62M
Pretax Income	5.35M
Net Income	3.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 26.47 million in cash and 46.41 million in debt, giving a net cash position of -19.95 million or -38.51 per share.

Cash & Cash Equivalents	26.47M
Total Debt	46.41M
Net Cash	-19.95M
Net Cash Per Share	-38.51
Equity (Book Value)	37.24M
Book Value Per Share	70.87
Working Capital	-428.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.04%
Pretax Margin	30.45%
Profit Margin	22.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.40
Dividend Yield	2.24%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	27
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	4.07%
Earnings Yield	12.19%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2