RF Capital Group Inc.

    RF Capital Group Inc.

    TTSX:RCG-PB
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    CAD
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    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
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    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 (%)
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    14.44
    39.64
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    8.49
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    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
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    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 (%)
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    0.96
    2.98
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    -2.36
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    0.73
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    Return on Capital (%)
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    0.55
    4.21
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    10.67
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    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

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    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
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    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
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    Working Capital

    CAD

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    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
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    Total Current Liabilities
    918
    868
    846
    Payables & Accruals
    918
    868
    846
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    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
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    Quarterly Revenue

    CAD

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    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
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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