TSX:RCG-PB
RF Capital Group Inc.
- Stock
Last Close
7.44
26/07 19:59
Market Cap
121.80M
Beta: 0.75
Volume Today
8.10K
Avg: 3.27K
PE Ratio
−40.98
PFCF: −0.41
Dividend Yield
8.22%
Payout:−42.92%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42B - | 1.45B 1.72% | 1.44B 0.72% | 1.59B 10.73% | 1.63B 2.07% | 1.37B 15.67% | 1.10B 19.47% | 1.51B 37.03% | 1.64B 8.21% | 1.11B 32.19% | 825.80M 25.63% | |
accumulated other comprehensive income loss | 2.72M - | 8.50M 212.12% | 22.30M 162.42% | 18.66M 16.31% | 14.23M 23.77% | 18.39M 29.29% | 8.29M 54.95% | 17.83M 115.16% | 18.84M 5.68% | 19.65M 4.30% | 20.29M 3.26% | |
cash and cash equivalents | 401.67M - | 430.04M 7.06% | 501.49M 16.61% | 524.35M 4.56% | 642.08M 22.45% | 515.96M 19.64% | 516.60M 0.13% | 556.25M 7.67% | 518.10M 6.86% | 367.85M 29.00% | 80.83M 78.03% | |
cash and short term investments | 401.67M - | 430.04M 7.06% | 501.49M 16.61% | 524.35M 4.56% | 642.08M 22.45% | 515.96M 19.64% | 516.60M 0.13% | 556.25M 7.67% | 518.10M 6.86% | 367.85M 29.00% | 80.83M 78.03% | |
common stock | 322.77M - | 309.37M 4.15% | 296.55M 4.14% | 348.47M 17.51% | 334.97M 3.87% | 322.85M 3.62% | 325.81M 0.92% | 470.42M 44.38% | 464.67M 1.22% | 462.94M 0.37% | 461.52M 0.31% | |
deferred revenue | 49.79M - | 3.65M 92.68% | -21.68M 694.57% | -36.41M 67.93% | -52.79M 44.97% | |||||||
deferred revenue non current | 1.34B - | 20.76M - | 57.74M 178.17% | -766.12M - | ||||||||
deferrred tax liabilities non current | 218K - | 51.12M - | 47.66M 6.76% | 44.20M 7.26% | 40.75M 7.82% | |||||||
goodwill | 47.97M - | 51.80M 7.97% | 60.67M 17.12% | 105.18M 73.37% | 49.96M 52.50% | 49.64M 0.64% | 163.97M - | 164.96M 0.60% | 164.96M 0% | 164.96M 0% | ||
goodwill and intangible assets | 48.22M - | 51.99M 7.81% | 60.86M 17.08% | 108.91M 78.94% | 52.70M 51.61% | 51.42M 2.45% | 356.88M - | 348.15M 2.45% | 337.58M 3.04% | 325.62M 3.54% | ||
intangible assets | 248K - | 190K 23.39% | 197K 3.68% | 3.73M 1,794.42% | 2.75M 26.39% | 1.78M 35.20% | 192.91M - | 183.19M 5.04% | 172.62M 5.77% | 160.66M 6.93% | ||
inventory | 455.77M - | 189.13M 58.50% | 117.09M 38.09% | 92.72M 20.81% | 2.88M 96.89% | 110.39M 3,730.40% | ||||||
long term debt | 39.61M - | 39.82M 0.53% | 28.70M 27.93% | 19.21M 33.08% | 137.66M 616.77% | 117.37M 14.74% | 142.95M 21.79% | 110.92M 22.40% | ||||
long term investments | 253.16M - | 274.71M 8.51% | 216.63M 21.14% | 192.64M 11.08% | 173.36M 10.01% | 78.95M 54.46% | 82.85M 4.94% | -409.65M 594.43% | 62.01M 115.14% | 649K 98.95% | 613K 5.55% | |
net debt | -379.48M - | -391.64M 3.20% | -479.37M 22.40% | -484.73M 1.12% | -602.25M 24.24% | -487.26M 19.09% | -497.39M 2.08% | -418.58M 15.84% | -400.73M 4.27% | -224.90M 43.88% | 89.77M 139.91% | |
net receivables | 790.54M - | 733.38M 7.23% | 602.31M 17.87% | 710.80M 18.01% | 652.22M 8.24% | 509.95M 21.81% | 341.63M 33.01% | 660.76M 93.42% | 758.54M 14.80% | 510.18M 32.74% | 870.58M 70.64% | |
other assets | ||||||||||||
other current assets | -45.94M - | 203.22M 542.36% | 288.71M 42.07% | 365.92M 26.74% | 447.14M 22.19% | 448.99M 0.42% | 375.74M - | -951.40M 353.21% | ||||
other current liabilities | 6.72M - | 420K 93.75% | 853K 103.10% | 421K 50.64% | 463K 9.98% | 21.28M 4,495.25% | 1.80M - | 824K 54.22% | ||||
other liabilities | ||||||||||||
other non current assets | 409.65M - | 347K 99.92% | 24K 93.08% | |||||||||
other non current liabilities | 30.56M - | 40.17M 31.47% | 24.29M 39.53% | 16.81M 30.81% | 15.87M 5.60% | -1.33B 8,488.31% | 31.41M 102.36% | 15.40M 50.98% | 10K 99.94% | 55.16M 551,460% | 838.10M 1,419.51% | |
othertotal stockholders equity | 1.57M - | 8.66M 450.13% | 29.24M 237.73% | -4.56M 115.59% | 16.70M 466.48% | 33.89M 102.90% | 39.75M 17.27% | 39.98M 0.57% | 44.10M 10.32% | 46.15M 4.64% | 46.73M 1.25% | |
preferred stock | 112.26M - | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | 112.26M 0% | |
property plant equipment net | 8.34M - | 9.74M 16.82% | 8.56M 12.11% | 5.63M 34.32% | 4.22M 24.91% | 2.68M 36.53% | 1.84M 31.52% | 37.82M 1,959.97% | 35.09M 7.23% | 90.26M 157.24% | 82.23M 8.89% | |
retained earnings | -55.35M - | -70.61M 27.58% | -122.61M 73.63% | -138.73M 13.15% | -184.74M 33.17% | -197.37M 6.84% | -283.25M 43.51% | -260.62M 7.99% | -284.99M 9.35% | -294.08M 3.19% | -310.27M 5.50% | |
short term debt | 22.19M - | 38.40M 73.03% | 22.12M 42.39% | 55.20M 149.52% | 54.72M 0.87% | |||||||
short term investments | 455.77M - | 189.13M 58.50% | 117.09M 38.09% | 92.72M 20.81% | 94.92M 2.37% | 110.39M 16.30% | 65.44M 40.72% | 70.32M 7.46% | 45.10M 35.87% | |||
tax assets | 9.37M - | 10.02M 6.90% | 5.92M 40.95% | 4.06M 31.32% | 3.22M 20.65% | 5.08M 57.57% | 22.52M - | 20.58M 8.61% | 17.37M 15.61% | 11.62M 33.09% | ||
tax payables | 4.85M - | 6.09M 25.58% | 13K 99.79% | 1.03M 7,792.31% | 314K 69.40% | 5.92M 1,783.76% | 686K - | |||||
total assets | 1.92B - | 1.90B 0.98% | 1.80B 5.29% | 2.01B 11.29% | 1.98B 1.36% | 1.72B 12.86% | 1.36B 21.21% | 2.12B 56.12% | 2.22B 4.53% | 1.70B 23.30% | 1.38B 18.81% | |
total current assets | 1.60B - | 1.56B 2.89% | 1.51B 2.97% | 1.69B 12.20% | 1.74B 2.98% | 1.59B 9.12% | 1.27B 19.69% | 1.70B 33.74% | 1.75B 2.77% | 1.25B 28.35% | 959.89M 23.44% | |
total current liabilities | 1.50B - | 1.49B 0.78% | 1.44B 3.46% | 1.61B 11.97% | 1.63B 1.00% | 1.39B 14.49% | 1.10B 20.70% | 1.52B 37.19% | 1.64B 8.13% | 1.11B 32.22% | 825.80M 25.63% | |
total debt | 22.19M - | 38.40M 73.03% | 22.12M 42.39% | 39.61M 79.08% | 39.82M 0.53% | 28.70M 27.93% | 19.21M 33.08% | 137.66M 616.77% | 117.37M 14.74% | 142.95M 21.79% | 170.60M 19.34% | |
total investments | 708.94M - | 463.83M 34.57% | 333.72M 28.05% | 285.36M 14.49% | 268.28M 5.99% | 189.34M 29.42% | 148.29M 21.68% | 70.32M 52.58% | 107.11M 52.31% | 649K 99.39% | 613K 5.55% | |
total liabilities | 1.53B - | 1.53B 0.14% | 1.46B 4.41% | 1.67B 13.96% | 1.68B 0.93% | 1.43B 14.90% | 1.16B 19.42% | 1.74B 50.65% | 1.86B 6.96% | 1.35B 27.32% | 1.05B 22.42% | |
total liabilities and stockholders equity | 1.92B - | 1.90B 0.98% | 1.80B 5.29% | 2.01B 11.29% | 1.98B 1.36% | 1.72B 12.86% | 1.36B 21.21% | 2.12B 56.12% | 2.22B 4.53% | 1.70B 23.30% | 1.38B 18.81% | |
total non current assets | 319.10M - | 346.46M 8.57% | 291.97M 15.73% | 311.24M 6.60% | 233.51M 24.97% | 138.13M 40.85% | 84.69M 38.69% | 417.23M 392.66% | 466.18M 11.73% | 445.88M 4.35% | 420.09M 5.79% | |
total non current liabilities | 30.56M - | 40.17M 31.47% | 24.29M 39.53% | 56.42M 132.27% | 55.69M 1.30% | 40.65M 27.00% | 50.62M 24.51% | 224.94M 344.39% | 222.79M 0.96% | 242.31M 8.76% | 223.65M 7.70% | |
total stockholders equity | 383.99M - | 368.18M 4.12% | 337.76M 8.26% | 336.11M 0.49% | 293.43M 12.70% | 290.03M 1.16% | 202.86M 30.06% | 379.86M 87.25% | 354.89M 6.57% | 346.92M 2.25% | 330.54M 4.72% |
All numbers in CAD (except ratios and percentages)