RF
RCG.TORF Capital Group Inc. Price (RCG.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,734,000
(3.3093)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 61.53M
+0% |
79.38M
+29% |
49.17M
-38% |
67.83M
+38% |
119.96M
+77% |
146.14M
+22% |
26.18M
-82% |
43.14M
+65% |
20.47M
-53% |
29.12M
+42% |
6.15M
-79% |
9.63M
+57% |
14.26M
+48% |
-30,115,000.00
-311% |
-11,647,000.00
-61% |
-47,121,000.00
+305% |
2.55M
-105% |
-53,158,000.00
-2,189% |
28.75M
-154% |
-20,152,000.00
-170% |
-4,803,000.00
-76% |
-11,892,000.00
+148% |
568.00k
-105% |
|
| Depreciation And Amortiz... | 525.00k | 496.00k | 699.00k | 1.47M | 9.00M | 16.78M | 17.78M | 18.48M | 10.13M | 5.90M | 4.34M | 3.58M | 2.87M | 3.85M | 4.60M | 2.53M | 2.30M | 2.65M | 5.74M | 24.81M | 28.06M | 27.40M | 25.36M | |
| Deferred Income Tax | 0.00 | 195.00k | 730.00k | -386,000.00 | 828.00k | 3.92M | -3,535,000.00 | 945.00k | 84.90M | -15,196,000.00 | 1.86M | -1,380,000.00 | -675,000.00 | 4.17M | 950.00k | 1.46M | -1,637,000.00 | 797.00k | 1.25M | -1,518,000.00 | -246,000.00 | 2.29M | 1.65M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88M | 11.49M | 4.47M | 6.43M | 11.16M | 7.55M | 7.71M | 7.93M | 6.88M | 13.48M | 16.11M | 8.88M | 6.00k | 1.06M | 1.51M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -121,803,000.00 | -129,754,000.00 | -99,390,000.00 | 33.19M | 142.97M | 0.00 | -36,587,000.00 | 94.70M | -9,254,000.00 | -228,869,000.00 | 24.12M | 107.44M | -52,597,000.00 | 34.32M | 130.68M | 168.45M | -259,488,000.00 | -117,739,000.00 | 262.88M | -398,506,000.00 | -110,541,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 116.59M | 49.69M | 138.36M | 1.80M | -16,561,000.00 | 0.00 | 331.60M | -77,583,000.00 | 28.81M | 532.26M | 16.48M | 31.74M | 43.24M | 34.47M | -236,517,000.00 | -250,477,000.00 | 353.31M | 123.91M | -526,051,000.00 | -284,552,000.00 | 87.79M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,003,000.00 | 0.00 | -222,000.00 | -20,731,000.00 | 23.55M | -6,754,000.00 | 45.06M | -76,390,000.00 | 7.90M | 22.43M | 590.00k | 124.15M | -86,853,000.00 | 5.86M | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 9.10M | 11.98M | 5.21M | -80,064,000.00 | 38.97M | 34.99M | 1.59M | 0.00 | -194,236,000.00 | 102.67M | -42,448,000.00 | -251,202,000.00 | -18,957,000.00 | 73.59M | 25.94M | -2,155,000.00 | -2,670,000.00 | 268.00k | 3.90M | -48,775,000.00 | 111.78M | 374.80M | 3.03M | |
| Other Non-Cash Items | -4,226,000.00 | 190.00k | 1.43M | 82.71M | -32,513,000.00 | -23,683,000.00 | 8.10M | 5.27M | 10.95M | -28,506,000.00 | -4,798,000.00 | -999,000.00 | -19,573,000.00 | -15,247,000.00 | -458,000.00 | 49.34M | 1.04M | 1.28M | 3.83M | 18.35M | 19.46M | 21.96M | 15.90M | |
| Net Cash Provided By Op... | 66.93M
+0% |
92.24M
+38% |
46.82M
-49% |
-8,500,000.00
-118% |
175.22M
-2,161% |
213.13M
+22% |
104.40M
-51% |
-10,497,000.00
-110% |
231.48M
-2,305% |
96.79M
-58% |
19.36M
-80% |
63.82M
+230% |
71.28M
+12% |
106.97M
+50% |
24.81M
-77% |
108.74M
+338% |
-87,563,000.00
-181% |
2.83M
-103% |
5.38M
+90% |
-14,207,000.00
-364% |
-107,402,000.00
+656% |
-268,497,000.00
+150% |
23.76M
-109% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -168,000.00 | -142,000.00 | -1,311,000.00 | -1,130,000.00 | -13,667,000.00 | -3,886,000.00 | -8,014,000.00 | -1,136,000.00 | -6,823,000.00 | -2,787,000.00 | -1,705,000.00 | -265,000.00 | -4,216,000.00 | -1,902,000.00 | -319,000.00 | -256,000.00 | -714,000.00 | -2,661,000.00 | -2,346,000.00 | -9,335,000.00 | -29,043,000.00 | -3,457,000.00 | -18,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -66,883,000.00 | -1,096,000.00 | 0.00 | 0.00 | 0.00 | -33,871,000.00 | 0.00 | -45,000,000.00 | 0.00 | 0.00 | 10.36M | 21.47M | -2,874,000.00 | 37.80M | 85.54M | 3.36M | -45,401,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,437,000.00 | 0.00 | 0.00 | 0.00 | -45,000,000.00 | 0.00 | -73,412,000.00 | -23,664,000.00 | -3,612,000.00 | -2,874,000.00 | -4,381,000.00 | -3,688,000.00 | -7,967,000.00 | -13,625,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 4.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75M | 0.00 | 73.41M | 23.66M | -18,891,000.00 | 0.00 | 44.95M | 3.69M | 7.97M | 61.68M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -2,246,000.00 | -926,000.00 | -920,000.00 | -192,000.00 | 0.00 | -5,000,000.00 | -3,000,000.00 | 3.00M | 1.12M | 45.00M | -22,000.00 | 2.95M | -63,000.00 | 25.09M | 8.17M | -37,827,000.00 | 698.00k | -3,356,000.00 | -2,656,000.00 | -1,730,000.00 | -2,830,000.00 | |
| Net Cash Used For Inv... | 4.14M
+0% |
-142,000.00
-103% |
-3,557,000.00
+2,405% |
-2,056,000.00
-42% |
-81,470,000.00
+3,863% |
-5,174,000.00
-94% |
-8,014,000.00
+55% |
-45,573,000.00
+469% |
-9,823,000.00
-78% |
-33,658,000.00
+243% |
-582,000.00
-98% |
-34,515,000.00
+5,830% |
-4,216,000.00
-88% |
1.05M
-125% |
10.04M
+860% |
23.80M
+137% |
1.71M
-93% |
37.88M
+2,119% |
83.89M
+121% |
-9,335,000.00
-111% |
-29,043,000.00
+211% |
-5,187,000.00
-82% |
-2,848,000.00
-45% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 433.00k | -720,000.00 | 1.12M | -1,068,000.00 | 60.00M | 25.00M | -666,000.00 | 10.27M | -34,600,000.00 | -60,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,912,000.00 | -8,878,000.00 | -3,922,000.00 | -6,941,000.00 | 0.00 | -8,621,000.00 | -8,888,000.00 | |
| Common Stock Issued | 188.00k | 105.99M | 1.85M | -27,648,000.00 | 9.81M | 11.59M | 38.66M | 87.72M | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,498,000.00 | -95,372,000.00 | 0.00 | -1,148,000.00 | -71,898,000.00 | 0.00 | -5,424,000.00 | -10,646,000.00 | -3,937,000.00 | -5,682,000.00 | -10,122,000.00 | -7,688,000.00 | -20,803,000.00 | -40,000,000.00 | -3,484,000.00 | -731,000.00 | -422,000.00 | 0.00 | |
| Dividends Paid | -53,686,000.00 | -78,590,000.00 | -32,336,000.00 | -14,106,000.00 | -52,597,000.00 | -83,498,000.00 | 0.00 | -9,707,000.00 | -16,077,000.00 | -32,209,000.00 | -23,829,000.00 | -20,284,000.00 | -21,121,000.00 | -20,774,000.00 | -4,656,000.00 | -4,113,000.00 | -19,639,000.00 | -11,945,000.00 | -6,076,000.00 | -4,212,000.00 | -4,292,000.00 | -4,292,000.00 | -4,292,000.00 | |
| Other Financing Activities | -661,000.00 | -52,310,000.00 | 0.00 | 16.00k | -29,008,000.00 | 39.42M | -169,353,000.00 | -42,994,000.00 | -5,856,000.00 | 108.26M | -4,158,000.00 | 24.93M | -13,462,000.00 | -11,851,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,779,000.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -53,726,000.00
+0% |
-25,634,000.00
-52% |
-29,363,000.00
+15% |
-42,806,000.00
+46% |
-11,795,000.00
-72% |
-90,989,000.00
+671% |
-95,034,000.00
+4% |
35.68M
-138% |
-57,681,000.00
-262% |
-55,846,000.00
-3% |
-27,987,000.00
-50% |
-782,000.00
-97% |
-45,229,000.00
+5,684% |
-36,562,000.00
-19% |
-10,338,000.00
-72% |
-14,235,000.00
+38% |
-39,239,000.00
+176% |
-41,626,000.00
+6% |
-49,998,000.00
+20% |
-14,637,000.00
-71% |
-13,802,000.00
-6% |
-13,335,000.00
-3% |
-13,180,000.00
-1% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35M | 2.13M | -432,000.00 | 1.13M | -146,000.00 | -1,702,000.00 | 6.54M | 1.44M | -1,650,000.00 | -580,000.00 | 744.00k | -207,000.00 | 365.00k | 33.00k | -4,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 17.35M | 66.47M | 13.90M | -53,362,000.00 | 81.95M | 116.97M | 3.70M | -18,257,000.00 | 163.54M | 8.42M | -9,356,000.00 | 26.82M | 28.37M | 71.45M | 22.86M | 117.73M | -124,351,000.00 | -1,123,000.00 | 39.64M | -38,146,000.00 | -150,251,000.00 | -287,019,000.00 | 7.73M | |
| Cash At Beginning Of Per... | 13.39M | 30.74M | 97.20M | 111.10M | 57.74M | 139.69M | 256.66M | 260.36M | 242.10M | 375.79M | 384.21M | 374.86M | 401.67M | 430.04M | 501.49M | 524.35M | 642.08M | 517.72M | 516.60M | 556.25M | 518.10M | 367.85M | 80.83M | |
| Cash At End Of Period | 30.74M | 97.20M | 111.10M | 57.74M | 139.69M | 256.66M | 260.36M | 242.10M | 405.64M | 384.21M | 374.86M | 401.67M | 430.04M | 501.49M | 524.35M | 642.08M | 517.72M | 516.60M | 556.25M | 518.10M | 367.85M | 80.83M | 88.56M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 66.93M | 92.24M | 46.82M | -8,500,000.00 | 175.22M | 213.13M | 104.40M | -10,497,000.00 | 231.48M | 96.79M | 19.36M | 63.82M | 71.28M | 106.97M | 24.81M | 108.74M | -87,563,000.00 | 2.83M | 5.38M | -14,207,000.00 | -107,402,000.00 | -268,497,000.00 | 23.76M | |
| Capital Expenditure | -168,000.00 | -142,000.00 | -1,311,000.00 | -1,130,000.00 | -13,667,000.00 | -3,886,000.00 | -8,014,000.00 | -1,136,000.00 | -6,823,000.00 | -2,787,000.00 | -1,705,000.00 | -265,000.00 | -4,216,000.00 | -1,902,000.00 | -319,000.00 | -256,000.00 | -714,000.00 | -2,661,000.00 | -2,346,000.00 | -9,335,000.00 | -29,043,000.00 | -5,187,000.00 | -2,848,000.00 | |
| Free Cash Flow | 66.76M
+0% |
92.10M
+38% |
45.51M
-51% |
-9,630,000.00
-121% |
161.55M
-1,778% |
209.24M
+30% |
96.39M
-54% |
-11,633,000.00
-112% |
224.65M
-2,031% |
94.01M
-58% |
17.65M
-81% |
63.55M
+260% |
67.06M
+6% |
105.06M
+57% |
24.49M
-77% |
108.49M
+343% |
-88,277,000.00
-181% |
169.00k
-100% |
3.04M
+1,697% |
-23,542,000.00
-875% |
-136,445,000.00
+480% |
-273,684,000.00
+101% |
20.91M
-108% |
|