
RF
RCG.TORF Capital Group Inc. Price (RCG.TO)
Stock Price
Market Cap
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Shares Outstanding
15,734,000
(3.3093)%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 |