RF
RCG.TORF Capital Group Inc. Price (RCG.TO)
Stock Price
Market Cap
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Volume
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Shares Outstanding
15,734,000
(3.3093)%2024 - Income Statement Summary
| Revenue | 369.33M USD |
| Cost of Revenue | 156.24M USD |
| Gross Profit | 213.09M USD |
| Operating Expenses | 213.09M USD |
| Operating Income | 0.00 USD |
| Other Expenses | 57.34M USD |
| Net Income | 568.00K USD |
Income Statement
RF Capital Group Inc.Currency: CAD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
96,332,000.00
+0% |
135,539,000.00
+41% |
185,787,000.00
+37% |
253,586,000.00
+36% |
357,312,000.00
+41% |
473,902,000.00
+33% |
291,942,000.00
-38% |
344,628,000.00
+18% |
443,536,000.00
+29% |
301,843,000.00
-32% |
267,403,000.00
-11% |
208,251,000.00
-22% |
259,414,000.00
+25% |
215,744,000.00
-17% |
193,055,000.00
-11% |
186,835,000.00
-3% |
177,804,000.00
-5% |
33,961,000.00
-81% |
80,535,000.00
+137% |
321,794,000.00
+300% |
353,972,000.00
+10% |
346,749,000.00
-2% |
369,335,000.00
+7% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187,926,000.00 | 143,231,000.00 | 172,094,000.00 | 185,100,000.00 | 136,977,000.00 | 116,128,000.00 | 109,866,000.00 | 14,241,000.00 | 23,726,000.00 | 142,611,000.00 | 149,748,000.00 | 172,681,000.00 | 156,240,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
96,332,000.00
+0% |
135,539,000.00
+41% |
185,787,000.00
+37% |
253,586,000.00
+36% |
357,312,000.00
+41% |
473,902,000.00
+33% |
291,942,000.00
-38% |
344,628,000.00
+18% |
443,536,000.00
+29% |
301,843,000.00
-32% |
79,477,000.00
-74% |
65,020,000.00
-18% |
87,320,000.00
+34% |
30,644,000.00
-65% |
56,078,000.00
+83% |
70,707,000.00
+26% |
67,938,000.00
-4% |
19,720,000.00
-71% |
56,809,000.00
+188% |
179,183,000.00
+215% |
204,224,000.00
+14% |
174,068,000.00
-15% |
213,095,000.00
+22% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.30%) | (0.31%) | (0.34%) | (0.14%) | (0.29%) | (0.38%) | (0.38%) | (0.58%) | (0.71%) | (0.56%) | (0.58%) | (0.50%) | (0.58%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.28 | -0.27 | -0.25 | 0.27 | -0.06 | -0.01 | 0.00 | 0.00 | |
| General and Administrative | 16,144,000.00 | 17,399,000.00 | 22,410,000.00 | 122,035,000.00 | 36,532,000.00 | 50,643,000.00 | 231,294,000.00 | 243,855,000.00 | 272,417,000.00 | 243,548,000.00 | 253,788,000.00 | 200,678,000.00 | 236,062,000.00 | 254,326,000.00 | 197,479,000.00 | 170,640,000.00 | 149,299,000.00 | 30,757,000.00 | 47,113,000.00 | 98,524,000.00 | 87,172,000.00 | 79,639,000.00 | 155,755,000.00 | |
| Selling, General & Admin... | 16,144,000.00 | 17,399,000.00 | 22,410,000.00 | 122,035,000.00 | 36,532,000.00 | 50,643,000.00 | 231,294,000.00 | 243,855,000.00 | 272,417,000.00 | 243,548,000.00 | 253,788,000.00 | 200,678,000.00 | 236,062,000.00 | 254,326,000.00 | 197,479,000.00 | 170,640,000.00 | 149,299,000.00 | 30,757,000.00 | 47,113,000.00 | 156,543,000.00 | 151,207,000.00 | 150,854,000.00 | 155,755,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,862,000.00 | 57,447,000.00 | 63,968,000.00 | 69,226,000.00 | 60,502,000.00 | 54,512,000.00 | 39,433,000.00 | 16,516,000.00 | 23,439,000.00 | 58,019,000.00 | 64,035,000.00 | 71,215,000.00 | 0.00 | |
| Depreciation and Amortiz... | 525,000.00 | 496,000.00 | 699,000.00 | 1,468,000.00 | 9,000,000.00 | 16,779,000.00 | 17,782,000.00 | 18,475,000.00 | 10,131,000.00 | 5,895,000.00 | 4,336,000.00 | 3,579,000.00 | 2,871,000.00 | 3,847,000.00 | 189,413,000.00 | 145,512,000.00 | 32,625,999.00 | 32,307,000.00 | 76,581,000.00 | 302,569,000.00 | 320,385,000.00 | 27,404,000.00 | 25,358,000.00 | |
| Other Expenses | 15,944,000.00 | 32,107,000.00 | 85,116,000.00 | -149,935,000.00 | 182,806,000.00 | 243,656,000.00 | 5,247,000.00 | 16,197,000.00 | 10,131,000.00 | 5,895,000.00 | 22,362,000.00 | 11,298,000.00 | 2,871,000.00 | 3,847,000.00 | 4,598,000.00 | 26,135,000.00 | 16,636,000.00 | 1,550,000.00 | 5,742,000.00 | 24,805,000.00 | 28,064,000.00 | 0.00 | 57,340,000.00 | |
| Total Operating Expenses | 32,088,000.00 | 49,506,000.00 | 107,526,000.00 | -27,900,000.00 | 219,338,000.00 | 294,299,000.00 | 249,076,000.00 | 260,052,000.00 | 282,548,000.00 | 249,443,000.00 | 258,124,000.00 | 204,257,000.00 | 238,933,000.00 | 258,173,000.00 | 202,077,000.00 | 173,168,000.00 | 151,211,000.00 | 32,307,000.00 | 52,855,000.00 | 181,348,000.00 | 179,271,000.00 | 205,842,000.00 | 213,095,000.00 | |
| Cost and Exponses | 32,088,000.00 | 49,506,000.00 | 107,526,000.00 | -27,900,000.00 | 219,338,000.00 | 294,299,000.00 | 249,076,000.00 | 260,052,000.00 | 282,548,000.00 | 249,443,000.00 | 258,124,000.00 | 204,257,000.00 | 238,933,000.00 | 258,173,000.00 | 202,077,000.00 | 173,168,000.00 | 151,211,000.00 | 32,307,000.00 | 76,581,000.00 | 323,959,000.00 | 329,019,000.00 | 323,535,000.00 | 369,335,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
64,244,000.00
+0% |
86,033,000.00
+34% |
78,261,000.00
-9% |
281,486,000.00
+260% |
137,974,000.00
-51% |
179,603,000.00
+30% |
30,742,000.00
-83% |
76,223,000.00
+148% |
154,143,000.00
+102% |
40,650,000.00
-74% |
6,838,000.00
-83% |
15,292,000.00
+124% |
23,670,000.00
+55% |
-40,093,000.00
-269% |
-9,479,000.00
-76% |
-46,017,000.00
+385% |
29,542,000.00
-164% |
3,926,000.00
-87% |
47,323,000.00
+1,105% |
-2,165,000.00
-105% |
24,953,000.00
-1,253% |
23,214,000.00
-7% |
0.00
+0% |
|
| Operating Income Ratio | (0.67%) | (0.63%) | (0.42%) | (1.11%) | (0.39%) | (0.38%) | (0.11%) | (0.22%) | (0.35%) | (0.13%) | (0.03%) | (0.07%) | (0.09%) | (-0.19%) | (-0.05%) | (-0.25%) | (0.17%) | (0.12%) | (0.59%) | (-0.01%) | (0.07%) | (0.07%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 2,633,000.00 | 3,620,000.00 | 5,437,000.00 | 9,662,000.00 | 18,095,000.00 | 25,580,000.00 | 20,727,000.00 | 7,595,000.00 | 6,845,000.00 | 0.00 | 7,141,000.00 | 6,606,000.00 | 8,362,000.00 | 8,930,000.00 | 6,565,000.00 | 10,563,000.00 | 12,268,000.00 | 18,683,000.00 | 12,550,000.00 | 17,821,000.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expenses | 585,000.00 | 392,000.00 | 36,000.00 | 2,086,000.00 | 6,825,000.00 | 14,176,000.00 | 12,124,000.00 | 8,353,000.00 | 6,845,000.00 | 11,750,000.00 | 2,441,000.00 | 2,533,000.00 | 2,020,000.00 | 3,673,000.00 | 3,497,000.00 | 7,684,000.00 | 8,632,000.00 | 13,705,000.00 | 12,106,000.00 | 24,365,000.00 | 28,064,000.00 | 33,093,000.00 | 26,921,000.00 | |
| Total Other Income/Exp... | -2,626,000.00 | -334,000.00 | -1,732,000.00 | -177,882,000.00 | -6,872,000.00 | -16,112,000.00 | -5,222,000.00 | 3,271,000.00 | -83,888,000.00 | -235,000.00 | -776,000.00 | 6,007,000.00 | -53,000.00 | 13,424,000.00 | -10,841,000.00 | -46,968,000.00 | -3,945,000.00 | -9,631,000.00 | 40,288,999.00 | -24,365,000.00 | -28,064,000.00 | -28,723,000.00 | 5,061,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 64,769,000.00 | 86,529,000.00 | 78,960,000.00 | 282,954,000.00 | 147,066,000.00 | 196,679,000.00 | 48,524,000.00 | 93,939,000.00 | 164,274,000.00 | 46,545,000.00 | 11,174,000.00 | 8,121,000.00 | 26,541,000.00 | -19,149,000.00 | -1,010,000.00 | 18,773,000.00 | 31,841,000.00 | 6,576,000.00 | 53,065,000.00 | 22,640,000.00 | 53,017,000.00 | 50,618,000.00 | 57,340,000.00 | |
| EBITDA ratio | (0.67%) | (0.64%) | (0.43%) | (1.12%) | (0.41%) | (0.42%) | (0.23%) | (0.31%) | (0.38%) | (0.20%) | (0.05%) | (0.08%) | (0.10%) | (-0.12%) | (-0.02%) | (0.10%) | (0.18%) | (0.19%) | (0.66%) | (0.07%) | (0.15%) | (0.15%) | (0.16%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 61,618,000.00 | 85,209,000.00 | 78,145,000.00 | 103,604,000.00 | 131,102,000.00 | 163,491,000.00 | 25,520,000.00 | 79,494,000.00 | 70,255,000.00 | 40,415,000.00 | 6,062,000.00 | 11,256,000.00 | 23,617,000.00 | -26,669,000.00 | -9,105,000.00 | -43,439,000.00 | 20,910,000.00 | -6,900,000.00 | 32,137,000.00 | -19,805,000.00 | -3,111,000.00 | -5,509,000.00 | 5,061,000.00 | |
| Income Before Tax Ratio | (0.64%) | (0.63%) | (0.42%) | (0.41%) | (0.37%) | (0.34%) | (0.09%) | (0.23%) | (0.16%) | (0.13%) | (0.02%) | (0.05%) | (0.09%) | (-0.12%) | (-0.05%) | (-0.23%) | (0.12%) | (-0.20%) | (0.40%) | (-0.06%) | (-0.01%) | (-0.02%) | (0.01%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 91,000.00 | 5,825,000.00 | 28,973,000.00 | 35,772,000.00 | 11,138,000.00 | 17,352,000.00 | -658,000.00 | 29,339,000.00 | 38,833,000.00 | 11,296,000.00 | -83,000.00 | 1,625,000.00 | 9,362,000.00 | 3,446,000.00 | 2,542,000.00 | 3,682,000.00 | 5,737,000.00 | 6,810,000.00 | 2,729,000.00 | 347,000.00 | 1,692,000.00 | 4,319,000.00 | 4,493,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 61,527,000.00
+0% |
79,384,000.00
+29% |
49,172,000.00
-38% |
67,832,000.00
+38% |
119,964,000.00
+77% |
146,139,000.00
+22% |
26,178,000.00
-82% |
43,135,000.00
+65% |
20,473,000.00
-53% |
25,929,000.00
+27% |
3,577,000.00
-86% |
4,838,000.00
+35% |
14,894,000.00
+208% |
-28,064,000.00
-288% |
-11,557,000.00
-59% |
-47,121,000.00
+308% |
2,545,000.00
-105% |
-13,710,000.00
-639% |
28,747,000.00
-310% |
-20,152,000.00
-170% |
-4,803,000.00
-76% |
-11,892,000.00
+148% |
568,000.00
-105% |
|
| Net Income Ratio | (0.64%) | (0.59%) | (0.26%) | (0.27%) | (0.34%) | (0.31%) | (0.09%) | (0.13%) | (0.05%) | (0.09%) | (0.01%) | (0.02%) | (0.06%) | (-0.13%) | (-0.06%) | (-0.25%) | (0.01%) | (-0.40%) | (0.36%) | (-0.06%) | (-0.01%) | (-0.03%) | (0.00%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -10.99 | 1.50 | 8.80 | 12.00 | 20.10 | 23.20 | 4.30 | 6.40 | 3.00 | 3.10 | -0.40 | -0.20 | 1.20 | -4.24 | -1.72 | -6.83 | 0.33 | -1.95 | 3.36 | -2.75 | -0.50 | -1.06 | -0.24 | |
| Diluted EPS | -10.99 | 1.50 | 8.60 | 11.70 | 19.40 | 22.80 | 4.10 | 5.90 | 2.70 | 2.80 | -0.40 | -0.20 | 1.20 | -4.22 | -1.72 | -6.83 | 0.33 | -1.95 | 2.62 | -2.75 | -0.50 | -1.06 | -0.24 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 5,600,000.00 | 5,600,000.00 | 5,587,727.00 | 5,650,100.00 | 5,968,358.00 | 6,292,900.00 | 6,093,200.00 | 6,268,600.00 | 7,029,500.00 | 6,692,200.00 | 6,505,300.00 | 6,543,400.00 | 6,960,700.00 | 6,613,076.00 | 6,725,000.00 | 6,903,100.00 | 7,677,700.00 | 7,028,600.00 | 7,302,000.00 | 7,320,200.00 | 9,601,000.00 | 15,230,000.00 | 15,426,000.00 | |
| Diluted Share Outstanding | 5,600,000.00 | 5,600,000.00 | 5,717,674.00 | 5,811,700.00 | 6,183,711.00 | 6,416,400.00 | 6,430,400.00 | 6,783,100.00 | 7,600,700.00 | 7,358,800.00 | 7,003,300.00 | 6,999,000.00 | 7,419,400.00 | 6,653,200.00 | 6,725,000.00 | 6,903,100.00 | 7,677,700.00 | 7,028,600.00 | 9,379,800.00 | 7,320,200.00 | 9,601,000.00 | 15,230,000.00 | 15,734,000.00 | |