RF

RCG.TO

Tags: CA Financial Services Asset Management

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)%

Market Cap of RF (RCG.TO)

Market cap:

As of , RCG.TO has a market cap of . This makes RCG.TO the 448th most valuable company in the CA by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+6.51%

10Y

Net Income $568.00k

-104.78%

10Y

Operating Cash Flow $23.76M

-108.85%

10Y

Free Cash Flow $20.91M

-107.64%

10Y

YTPD $282.33

-2,068.04%

10Y

D/E $0.49

-4.98%

10Y

CA/CL $1.15

+0.56%

10Y

TA/TL $1.29

-1.98%

10Y

ROIC $0.00%

+0.00%

10Y

ROE $0.17%

-104.83%

10Y

ROA $0.04%

-104.52%

10Y

Net Margin $0.15%

-104.48%

10Y

FCF / R% $5.66%

-107.17%

10Y

FCFNI % $3.68k%

+59.94%

10Y

Operating Margin $-0.85

-4.99%

10Y

EPS $0.04

-104.72%

10Y

SPS $23.94

+5.16%

10Y

OCPS $1.54

-108.73%

10Y

FCPS $1.36

-107.54%

10Y

BVPS $21.20

-2.33%

10Y

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15,734,000

Market Cap of RF (RCG.TO)

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