RF Capital Group Inc.

RF Capital Group Inc.

GMPXF
RF Capital Group Inc.US flagOther OTC
14.27
USD
-0.06
- -
224.37MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
40.4
31.91
37.27
32.36
29.16
22.4
4.36
4.87
10.97
44.93
36.87
23.05
23.94
24.41
Basic EPS, GAAP
-0.42
-0.23
1.23
-5.17
-2.41
-7.42
-0.26
-8.25
3.35
-3.33
-0.95
-1.06
-0.24
-0.75
Free Cash Flow per Basic Share
2.71
9.75
11.18
15.86
3.65
15.72
-13.04
0.02
0.41
-3.22
-14.21
-17.97
1.36
2.13
Dividend per Share
3.66
3.1
3.03
3.12
0.69
0.6
2.9
1.71
0.83
0.58
0.45
0.28
0.28
0.28
Book Value per Share
38.95
40.87
34.3
26.15
31.19
21.76
18.53
6.1
28.58
24.58
17.59
9.93
9.57
9
Tangible Book Value per Share
32.71
34.64
29.6
24.65
17.09
18.61
18.66
12.98
-12.16
-14.43
-10.72
-7.05
-6.45
-6.65
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
10
15
15
15
Sales/Revenue/Turnover
263
209
259
215
196
155
30
34
81
329
354
351
369
377
Operating Margin (%)
1.78
2.18
7.9
-19.91
-3.05
10.77
-10.56
8.04
-11.78
1.39
7.05
7.86
8.66
6.27
Depreciation Expense
4
4
3
4
5
3
2
3
6
25
28
27
25
25
Net Income, GAAP
4
5
15
-28
-12
-47
3
-53
29
-20
-5
-12
1
-7
Effective Tax Rate (%)
- -
14.44
39.64
- -
- -
- -
- -
- -
8.49
- -
- -
- -
88.78
58.31
Profit Margin (%)
1.36
2.32
5.74
-13.03
-5.89
-30.47
8.62
-156.53
35.7
-6.13
-1.36
-3.39
0.15
-1.92
Working Capital
161
99
64
69
81
211
193
169
117
112
143
120
139
128
LT Debt
- -
- -
- -
- -
40
40
29
31
123
117
143
171
160
130
Total Equity
372
387
370
337
336
293
290
203
380
355
347
331
327
319
Return on Invested Capital (%)
- -
0.96
2.98
- -
- -
- -
- -
- -
-2.36
- -
- -
- -
0.73
- -
Return on Capital (%)
- -
0.55
4.21
- -
- -
- -
- -
- -
10.67
- -
- -
- -
0.84
4.51
Return on Common Equity (%)
-1.04
-0.57
3.39
-16.66
-8.45
-28.47
-1.26
-68.51
19.46
-12.51
-5.22
-10.11
-2.49
-7.97

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
111
80
80
LT Finance Leases
49
48
49
Preferred Equity and Hybrid Capital
112
112
112
Shares Outstanding
16
16
16
Market Capitalization
114
156
147

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,057
1,000
974
Cash, Cash Equivalents & STI
90
87
87
Accounts Receivable, Net
909
857
833
Inventories
- -
- -
- -
Total Current Liabilities
918
868
846
Payables & Accruals
918
868
846
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.95%
14.53%
-1.08%
Free Cash Flow
131.36%
258.88%
-107.64%
Net Income, GAAP
-269.12%
-71.51%
-104.78%
Sales/Revenue/Turnover
34.43%
91.44%
5.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
88
89
88
87
351
2024
89
91
92
97
369
2025
99
89
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.51
-0.37
-0.1
- -
-1.06
2024
-0.14
0.11
-0.22
- -
-0.24
2025
-0.33
-0.21
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.09
0.09
0.09
- -
0.28
2024
0.07
0.07
0.07
- -
0.28
2025
0.07
0.07
- -
- -
- -

Company Description

APIChat
CEO
David James Kelly CIM
Full Time Employees
843
Sector
Financial Services
Industry
Asset Management
Address
145 King Street West Toronto ON Canada M5H 1J8
IPO Date
Jun 24, 2008
Business
RF Capital Group Inc. (GMPXF) provides wealth management services to high-net-worth and ultra-high-net-worth individuals, families, and entrepreneurs in Canada through its Richardson Wealth brand. The company offers portfolio management and investment advisory services; distribution of securities and investment fund products; financial, tax, estate, succession, retirement, risk management, insurance, and philanthropic planning services; as well as investment solutions customized for strategic wealth advice. Founded in 1857 and headquartered at 100 Queens Quay East in Toronto, Ontario, it operates 23 offices across Canada with approximately $43.6 billion in assets under administration as of September 30, 2025, and employs around 843 people focused on fiduciary standards certified by the Centre for Fiduciary Excellence. In October 2025, iA Financial Corporation Inc. completed its previously announced $597 million acquisition of RF Capital Group Inc., positioning it as a subsidiary that maintains operational independence while enhancing technology, product offerings, and growth opportunities in the non-bank wealth platform space.

Company News

APIChat
  • RF Capital Group Inc. (GMPXF) Q3 2023 Earnings Call Transcript