RF Capital Group Inc. Price (RCG.TO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,734,000

(3.3093)%

Table Charts
Bar Charts

Revenue and Profitability

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 96,332,000 135,539,000 185,787,000 253,586,000 357,312,000 473,902,000 291,942,000 344,628,000 443,536,000 301,843,000 267,403,000 208,251,000 259,414,000 215,744,000 193,055,000 186,835,000 177,804,000 33,961,000 80,535,000 321,794,000 353,972,000 346,749,000 369,335,000
Net Income 61,527,000 79,384,000 49,172,000 67,832,000 119,964,000 146,139,000 26,178,000 43,135,000 20,473,000 25,929,000 3,577,000 4,838,000 14,894,000 -28,064,000 -11,557,000 -47,121,000 2,545,000 -13,710,000 28,747,000 -20,152,000 -4,803,000 -11,892,000 568,000
FCF USD 66,762,000 92,101,000 45,508,000 -9,630,000 161,550,000 209,244,000 96,390,000 -11,633,000 224,653,000 94,007,000 17,654,000 63,551,000 67,061,000 105,064,000 24,490,000 108,488,000 -88,277,000 169,000 3,037,000 -23,542,000 -136,445,000 -273,684,000 20,907,000
OCF USD 66,930,000 92,243,000 46,819,000 -8,500,000 175,217,000 213,130,000 104,404,000 -10,497,000 231,476,000 96,794,000 19,359,000 63,816,000 71,277,000 106,966,000 24,809,000 108,744,000 -87,563,000 2,830,000 5,383,000 -14,207,000 -107,402,000 -268,497,000 23,755,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.50 0.41 2.28 1.39 2.93 0.00 0.00 0.00 0.00 0.00 -3.40 -0.85 11.28 -0.36 4.26 -5.82 -29.76 -14.35 282.33
D/E 0.13 0.00 0.01 0.00 0.36 0.34 0.40 0.32 0.20 0.03 0.07 0.06 0.10 0.07 0.12 0.14 0.10 0.09 0.36 0.33 0.41 0.52 0.49
CA/CL 1.17 1.23 1.33 1,073.94 1.21 1.25 1.29 1.38 1.33 1.31 1.17 1.07 1.04 1.05 1.05 1.07 1.14 1.15 1.12 1.07 1.13 1.14 1.15
TA/TL 1.33 1.35 1.35 1.35 1.35 1.36 1.39 1.41 1.31 1.41 1.38 1.25 1.24 1.23 1.20 1.17 1.20 1.18 1.22 1.19 1.26 1.31 1.29
Total Debt 8,030,000 0 1,122,000 54,000 96,102,000 97,316,000 84,007,000 103,756,000 66,554,000 9,814,000 26,948,000 22,191,000 38,398,000 22,121,000 39,614,000 39,822,000 28,699,000 19,206,000 137,662,000 117,371,000 142,948,000 170,597,000 160,361,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 199.33% 109.51% 30.79% 293.77% 34.40% 40.84% 9.38% 10.82% 16.94% 7.71% 1.59% 2.97% 3.18% -11.80% -3.09% -14.30% 6.48% 3.08% 7.16% -0.38% 6.54% 2.92% 0.00%
ROE 96.74% 61.53% 32.96% 38.21% 45.13% 50.48% 12.36% 13.25% 6.17% 7.12% 0.98% 1.26% 4.05% -8.31% -3.44% -16.06% 0.88% -6.76% 7.57% -5.68% -1.38% -3.60% 0.17%
ROA 0.00% 16.07% 8.52% 9.83% 11.61% 13.29% 3.00% 3.76% 1.42% 2.30% 0.46% 0.50% 0.75% -1.67% -0.58% -2.38% 0.15% -3.91% 1.36% -0.91% -0.28% -0.86% 0.04%
NM % 63.87% 58.57% 26.47% 26.75% 33.57% 30.84% 8.97% 12.52% 4.62% 8.59% 1.34% 2.32% 5.74% -13.01% -5.99% -25.22% 1.43% -40.37% 35.70% -6.26% -1.36% -3.43% 0.15%
FCF / R% 0.00% 67.95% 24.49% -3.80% 45.21% 44.15% 33.02% -3.38% 50.65% 31.14% 6.60% 30.52% 25.85% 48.70% 12.69% 58.07% -49.65% 0.50% 3.77% -7.32% -38.55% -78.93% 5.66%
FCF / NI% 108.51% 116.02% 92.55% -14.20% 134.67% 143.18% 368.21% -26.97% 1,097.31% 322.84% 287.29% 659.86% 470.44% -348.88% -210.27% -230.23% -3,468.64% -0.32% 10.56% 116.82% 2,840.83% 2,301.41% 3,680.81%
Operating Margin (OM) 0.00 0.06 0.14 0.27 0.20 0.17 0.07 0.12 0.10 -0.06 -0.14 -0.27 -0.27 -0.57 -0.72 -0.99 -1.11 -8.34 -3.24 -0.89 -0.83 -0.89 -0.85

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 10.99 14.18 8.80 12.01 20.10 23.22 4.30 6.88 2.91 3.87 0.55 0.74 2.14 -4.24 -1.72 -6.83 0.33 -1.95 3.94 -2.75 -0.50 -0.78 0.04
SPS 17.20 24.20 33.25 44.88 59.87 75.31 47.91 54.98 63.10 45.10 41.11 31.83 37.27 32.62 28.71 27.07 23.16 4.83 11.03 43.96 36.87 22.77 23.94
OCPS 11.95 16.47 8.38 -1.50 29.36 33.87 17.13 -1.67 32.93 14.46 2.98 9.75 10.24 16.17 3.69 15.75 -11.40 0.40 0.74 -1.94 -11.19 -17.63 1.54
FCPS 11.92 16.45 8.14 -1.70 27.07 33.25 15.82 -1.86 31.96 14.05 2.71 9.71 9.63 15.89 3.64 15.72 -11.50 0.02 0.42 -3.22 -14.21 -17.97 1.36
BVPS 11.40 23.07 26.72 31.45 44.83 46.42 40.26 53.40 48.14 55.32 57.14 59.16 53.20 50.98 49.98 42.51 37.78 28.86 52.02 48.48 36.13 21.70 21.20

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 10.99 14.18 8.80 12.01 20.10 23.22 4.30 6.88 2.91 3.87 0.55 0.74 2.14 -4.24 -1.72 -6.83 0.33 -1.95 3.94 -2.75 -0.50 -0.78 0.04
CAGR-SPS 17.20 24.20 33.25 44.88 59.87 75.31 47.91 54.98 63.10 45.10 41.11 31.83 37.27 32.62 28.71 27.07 23.16 4.83 11.03 43.96 36.87 22.77 23.94
CAGR-OCPS 11.95 16.47 8.38 -1.50 29.36 33.87 17.13 -1.67 32.93 14.46 2.98 9.75 10.24 16.17 3.69 15.75 -11.40 0.40 0.74 -1.94 -11.19 -17.63 1.54
CAGR-FCPS 11.92 16.45 8.14 -1.70 27.07 33.25 15.82 -1.86 31.96 14.05 2.71 9.71 9.63 15.89 3.64 15.72 -11.50 0.02 0.42 -3.22 -14.21 -17.97 1.36
CAGR-BVPS 11.40 23.07 26.72 31.45 44.83 46.42 40.26 53.40 48.14 55.32 57.14 59.16 53.20 50.98 49.98 42.51 37.78 28.86 52.02 48.48 36.13 21.70 21.20
Revenue $369.34M
3Y
5Y
7Y
10Y
Net Income $568.00k
3Y
5Y
7Y
10Y
Operating Cash Flow $23.76M
3Y
5Y
7Y
10Y
Free Cash Flow $20.91M
3Y
5Y
7Y
10Y
YTPD $282.33
3Y
5Y
7Y
10Y
D/E $0.49
3Y
5Y
7Y
10Y
CA/CL $1.15
3Y
5Y
7Y
10Y
TA/TL $1.29
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $0.17%
3Y
5Y
7Y
10Y
ROA $0.04%
3Y
5Y
7Y
10Y
Net Margin $0.15%
3Y
5Y
7Y
10Y
FCF / R% $5.66%
3Y
5Y
7Y
10Y
FCFNI % $3.68k%
3Y
5Y
7Y
10Y
Operating Margin $-0.85
3Y
5Y
7Y
10Y
EPS $0.04
3Y
5Y
7Y
10Y
SPS $23.94
3Y
5Y
7Y
10Y
OCPS $1.54
3Y
5Y
7Y
10Y
FCPS $1.36
3Y
5Y
7Y
10Y
BVPS $21.20
3Y
5Y
7Y
10Y
8 New Orders
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