RF Capital Group Inc.

    RF Capital Group Inc.

    TTSX:RCG
    - -
    CAD
    - -
    - -
    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

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    111
    81
    81
    LT Finance Leases
    49
    48
    49
    Preferred Equity and Hybrid Capital
    112
    112
    112
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    116
    155
    161

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

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