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)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
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 |
96.33M
+0% |
135.54M
+41% |
185.79M
+37% |
253.59M
+36% |
357.31M
+41% |
473.90M
+33% |
291.94M
-38% |
344.63M
+18% |
443.54M
+29% |
301.84M
-32% |
267.40M
-11% |
208.25M
-22% |
259.41M
+25% |
215.74M
-17% |
193.06M
-11% |
186.84M
-3% |
177.80M
-5% |
33.96M
-81% |
80.54M
+137% |
321.79M
+300% |
353.97M
+10% |
346.75M
-2% |
369.34M
+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 | 187.93M | 143.23M | 172.09M | 185.10M | 136.98M | 116.13M | 109.87M | 14.24M | 23.73M | 142.61M | 149.75M | 172.68M | 156.24M | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
96.33M
+0% |
135.54M
+41% |
185.79M
+37% |
253.59M
+36% |
357.31M
+41% |
473.90M
+33% |
291.94M
-38% |
344.63M
+18% |
443.54M
+29% |
301.84M
-32% |
79.48M
-74% |
65.02M
-18% |
87.32M
+34% |
30.64M
-65% |
56.08M
+83% |
70.71M
+26% |
67.94M
-4% |
19.72M
-71% |
56.81M
+188% |
179.18M
+215% |
204.22M
+14% |
174.07M
-15% |
213.10M
+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 | 16.14M | 17.40M | 22.41M | 122.04M | 36.53M | 50.64M | 231.29M | 243.86M | 272.42M | 243.55M | 253.79M | 200.68M | 236.06M | 254.33M | 197.48M | 170.64M | 149.30M | 30.76M | 47.11M | 98.52M | 87.17M | 79.64M | 155.76M | |
| Selling, General & Admin... | 16.14M | 17.40M | 22.41M | 122.04M | 36.53M | 50.64M | 231.29M | 243.86M | 272.42M | 243.55M | 253.79M | 200.68M | 236.06M | 254.33M | 197.48M | 170.64M | 149.30M | 30.76M | 47.11M | 156.54M | 151.21M | 150.85M | 155.76M | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.86M | 57.45M | 63.97M | 69.23M | 60.50M | 54.51M | 39.43M | 16.52M | 23.44M | 58.02M | 64.04M | 71.22M | 0.00 | |
| 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 | 189.41M | 145.51M | 32.63M | 32.31M | 76.58M | 302.57M | 320.39M | 27.40M | 25.36M | |
| Other Expenses | 15.94M | 32.11M | 85.12M | -149,935,000.00 | 182.81M | 243.66M | 5.25M | 16.20M | 10.13M | 5.90M | 22.36M | 11.30M | 2.87M | 3.85M | 4.60M | 26.14M | 16.64M | 1.55M | 5.74M | 24.81M | 28.06M | 0.00 | 57.34M | |
| Total Operating Expenses | 32.09M | 49.51M | 107.53M | -27,900,000.00 | 219.34M | 294.30M | 249.08M | 260.05M | 282.55M | 249.44M | 258.12M | 204.26M | 238.93M | 258.17M | 202.08M | 173.17M | 151.21M | 32.31M | 52.86M | 181.35M | 179.27M | 205.84M | 213.10M | |
| Cost and Exponses | 32.09M | 49.51M | 107.53M | -27,900,000.00 | 219.34M | 294.30M | 249.08M | 260.05M | 282.55M | 249.44M | 258.12M | 204.26M | 238.93M | 258.17M | 202.08M | 173.17M | 151.21M | 32.31M | 76.58M | 323.96M | 329.02M | 323.54M | 369.34M | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
64.24M
+0% |
86.03M
+34% |
78.26M
-9% |
281.49M
+260% |
137.97M
-51% |
179.60M
+30% |
30.74M
-83% |
76.22M
+148% |
154.14M
+102% |
40.65M
-74% |
6.84M
-83% |
15.29M
+124% |
23.67M
+55% |
-40,093,000.00
-269% |
-9,479,000.00
-76% |
-46,017,000.00
+385% |
29.54M
-164% |
3.93M
-87% |
47.32M
+1,105% |
-2,165,000.00
-105% |
24.95M
-1,253% |
23.21M
-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 | 2.63M | 3.62M | 5.44M | 9.66M | 18.10M | 25.58M | 20.73M | 7.60M | 6.85M | 0.00 | 7.14M | 6.61M | 8.36M | 8.93M | 6.57M | 10.56M | 12.27M | 18.68M | 12.55M | 17.82M | 0.00 | 0.00 | 0.00 | |
| Interest Expenses | 585.00k | 392.00k | 36.00k | 2.09M | 6.83M | 14.18M | 12.12M | 8.35M | 6.85M | 11.75M | 2.44M | 2.53M | 2.02M | 3.67M | 3.50M | 7.68M | 8.63M | 13.71M | 12.11M | 24.37M | 28.06M | 33.09M | 26.92M | |
| 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 | 3.27M | -83,888,000.00 | -235,000.00 | -776,000.00 | 6.01M | -53,000.00 | 13.42M | -10,841,000.00 | -46,968,000.00 | -3,945,000.00 | -9,631,000.00 | 40.29M | -24,365,000.00 | -28,064,000.00 | -28,723,000.00 | 5.06M | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 64.77M | 86.53M | 78.96M | 282.95M | 147.07M | 196.68M | 48.52M | 93.94M | 164.27M | 46.55M | 11.17M | 8.12M | 26.54M | -19,149,000.00 | -1,010,000.00 | 18.77M | 31.84M | 6.58M | 53.07M | 22.64M | 53.02M | 50.62M | 57.34M | |
| 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 | 61.62M | 85.21M | 78.15M | 103.60M | 131.10M | 163.49M | 25.52M | 79.49M | 70.26M | 40.42M | 6.06M | 11.26M | 23.62M | -26,669,000.00 | -9,105,000.00 | -43,439,000.00 | 20.91M | -6,900,000.00 | 32.14M | -19,805,000.00 | -3,111,000.00 | -5,509,000.00 | 5.06M | |
| 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 | 91.00k | 5.83M | 28.97M | 35.77M | 11.14M | 17.35M | -658,000.00 | 29.34M | 38.83M | 11.30M | -83,000.00 | 1.63M | 9.36M | 3.45M | 2.54M | 3.68M | 5.74M | 6.81M | 2.73M | 347.00k | 1.69M | 4.32M | 4.49M | |
| Net Income | ||||||||||||||||||||||||
| 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% |
25.93M
+27% |
3.58M
-86% |
4.84M
+35% |
14.89M
+208% |
-28,064,000.00
-288% |
-11,557,000.00
-59% |
-47,121,000.00
+308% |
2.55M
-105% |
-13,710,000.00
-639% |
28.75M
-310% |
-20,152,000.00
-170% |
-4,803,000.00
-76% |
-11,892,000.00
+148% |
568.00k
-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 | 5.60M | 5.60M | 5.59M | 5.65M | 5.97M | 6.29M | 6.09M | 6.27M | 7.03M | 6.69M | 6.51M | 6.54M | 6.96M | 6.61M | 6.73M | 6.90M | 7.68M | 7.03M | 7.30M | 7.32M | 9.60M | 15.23M | 15.43M | |
| Diluted Share Outstanding | 5.60M | 5.60M | 5.72M | 5.81M | 6.18M | 6.42M | 6.43M | 6.78M | 7.60M | 7.36M | 7.00M | 7.00M | 7.42M | 6.65M | 6.73M | 6.90M | 7.68M | 7.03M | 9.38M | 7.32M | 9.60M | 15.23M | 15.73M | |