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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.63M - | 14.26M 48.01% | -30.11M 311.26% | -11.65M 61.32% | -47.12M 304.58% | 2.54M 105.40% | -53.16M 2,188.72% | 28.75M 154.08% | -20.15M 170.10% | -4.80M 76.17% | -9.83M 104.62% | |
depreciation and amortization | 3.58M - | 2.87M 19.78% | 3.85M 34.00% | 4.60M 19.52% | 2.53M 45.02% | 2.30M 9.06% | 2.65M 15.27% | 5.74M 116.68% | 24.80M 331.99% | 28.06M 13.14% | 27.40M 2.35% | |
deferred income tax | -1.38M - | -675K 51.09% | 4.17M 718.07% | 950K 77.23% | 1.46M 53.37% | -1.64M 212.35% | 797K 148.69% | 1.25M 56.46% | -1.52M 221.73% | -246K 83.79% | 2.29M 1,030.89% | |
stock based compensation | 7.55M - | 7.71M 2.11% | 7.93M 2.89% | 6.88M 13.23% | 13.48M 95.90% | 16.11M 19.52% | 8.88M 44.91% | -45.05M 607.54% | 1.06M 102.35% | 1.51M 43.01% | -737.87M 48,868.41% | |
change in working capital | 45.44M - | 66.69M 46.78% | 136.38M 104.49% | 24.48M 82.05% | 89.06M 263.75% | -107.92M 221.17% | 42.38M 139.27% | 10.87M 74.37% | -36.75M 438.24% | -151.39M 311.96% | -308.32M 103.65% | |
accounts receivables | -228.87M - | 24.12M 110.54% | 107.44M 345.49% | -52.60M 148.96% | 34.32M 165.25% | 130.68M 280.76% | 168.44M 28.90% | -259.49M 254.05% | -117.74M 54.63% | 262.88M 323.27% | -398.51M 251.59% | |
inventory | -6.75M - | 45.06M 767.10% | -76.39M 269.54% | 7.90M 110.34% | 22.43M 183.88% | 590K 97.37% | 124.15M 20,942.20% | -86.85M 169.96% | 5.86M 106.75% | |||
accounts payables | 532.26M - | 16.48M 96.90% | 31.74M 92.64% | 43.24M 36.23% | 34.47M 20.29% | -236.52M 786.23% | -250.48M 5.90% | 353.31M 241.05% | 123.91M 64.93% | -526.05M 524.56% | -284.55M 45.91% | |
other working capital | -251.20M - | -18.96M 92.45% | 73.59M 488.19% | 25.94M 64.75% | -2.15M 108.31% | -2.67M 23.90% | 268K 110.04% | 3.90M 1,355.60% | -48.77M 1,350.32% | 111.78M 329.17% | 374.74M 235.25% | |
other non cash items | -999K - | -19.57M 1,859.26% | -15.25M 22.10% | -458K 97.00% | 49.34M 10,872.27% | 1.04M 97.89% | 1.28M 23.20% | 3.83M 199.30% | 18.35M 378.99% | 19.46M 6.07% | 757.76M 3,793.15% | |
net cash provided by operating activities | 63.82M - | 71.28M 11.69% | 106.97M 50.07% | 24.81M 76.81% | 108.74M 338.32% | -87.56M 180.52% | 2.83M 103.23% | 5.38M 90.21% | -14.21M 363.92% | -107.40M 655.98% | -268.56M 150.05% | |
investments in property plant and equipment | -265K - | -4.22M 1,490.94% | -1.90M 54.89% | -319K 83.23% | -256K 19.75% | -714K 178.91% | -2.66M 272.69% | -2.35M 11.84% | -9.34M 297.91% | -29.04M 211.12% | -5.19M 82.14% | |
acquisitions net | -45M - | 10.36M - | 21.47M 107.28% | -2.87M 113.39% | 37.80M 1,415.17% | 85.54M 126.31% | 3.36M 96.08% | -45.40M 1,452.83% | ||||
purchases of investments | -45M - | -3.61M - | -2.87M 20.43% | -4.38M 52.44% | -3.69M 15.82% | -7.97M 116.02% | -13.63M 71.02% | |||||
sales maturities of investments | 10.75M - | -18.89M - | 44.95M - | 3.69M 91.80% | 7.97M 116.02% | 61.68M 674.22% | 60K 99.90% | |||||
other investing activites | 45M - | 2.95M - | 25.09M - | 8.17M 67.44% | -37.83M 563.06% | 698K 101.85% | -3.36M 580.80% | -2.66M 20.86% | ||||
net cash used for investing activites | -34.52M - | -4.22M 87.79% | 1.04M 124.79% | 10.04M 860.48% | 23.80M 137.11% | 1.71M 92.83% | 37.88M 2,119.10% | 83.89M 121.47% | -9.34M 111.13% | -29.04M 211.12% | -5.13M 82.35% | |
debt repayment | -11.91M - | -8.88M 25.47% | -3.92M 55.82% | -87.44M 2,129.50% | -8.78M 89.96% | -8.62M 1.80% | ||||||
common stock issued | 29.68M - | 43.92M 47.98% | 9.51M - | |||||||||
common stock repurchased | -5.42M - | -10.65M 96.28% | -3.94M 63.02% | -5.68M 44.32% | -10.12M 78.14% | -7.69M 24.05% | -20.80M 170.59% | -40M 92.28% | -3.48M 91.29% | -731K 79.02% | -422K 42.27% | |
dividends paid | -20.28M - | -21.12M 4.13% | -20.77M 1.64% | -4.66M 77.59% | -4.11M 11.66% | -19.64M 377.49% | -11.95M 39.18% | -6.08M 49.13% | -4.21M 30.68% | -4.29M 1.90% | -4.29M 0% | |
other financing activites | 24.93M - | -13.46M 154.01% | -11.85M 11.97% | -29.68M - | -43.92M 47.98% | 80.50M 283.28% | -9.51M 111.81% | |||||
net cash used provided by financing activities | -782K - | -45.23M 5,683.76% | -36.56M 19.16% | -10.34M 71.72% | -14.23M 37.70% | -39.24M 175.65% | -41.63M 6.08% | -50.00M 20.11% | -14.64M 70.72% | -13.80M 5.70% | -13.34M 3.38% | |
effect of forex changes on cash | -1.70M - | 6.54M 483.96% | -1.65M - | -580K 64.85% | 744K 228.28% | -207K 127.82% | 365K 276.33% | 33K 90.96% | -4K 112.12% | |||
net change in cash | 26.82M - | 28.37M 5.78% | 71.45M 151.87% | 22.86M 68.01% | 117.73M 415.04% | -124.35M 205.63% | -1.12M 99.10% | 39.64M 3,630.19% | -38.15M 196.22% | -150.25M 293.88% | -287.02M 91.03% | |
cash at beginning of period | 374.86M - | 401.67M 7.15% | 430.04M 7.06% | 501.49M 16.61% | 524.35M 4.56% | 642.08M 22.45% | 517.72M 19.37% | 516.60M 0.22% | 556.25M 7.67% | 518.10M 6.86% | 367.85M 29.00% | |
cash at end of period | 401.67M - | 430.04M 7.06% | 501.49M 16.61% | 524.35M 4.56% | 642.08M 22.45% | 517.72M 19.37% | 516.60M 0.22% | 556.25M 7.67% | 518.10M 6.86% | 367.85M 29.00% | 80.83M 78.03% | |
operating cash flow | 63.82M - | 71.28M 11.69% | 106.97M 50.07% | 24.81M 76.81% | 108.74M 338.32% | -87.56M 180.52% | 2.83M 103.23% | 5.38M 90.21% | -14.21M 363.92% | -107.40M 655.98% | -268.56M 150.05% | |
capital expenditure | -265K - | -4.22M 1,490.94% | -1.90M 54.89% | -319K 83.23% | -256K 19.75% | -714K 178.91% | -2.66M 272.69% | -2.35M 11.84% | -9.34M 297.91% | -29.04M 211.12% | -5.19M 82.14% | |
free cash flow | 63.55M - | 67.06M 5.52% | 105.06M 56.67% | 24.49M 76.69% | 108.49M 342.99% | -88.28M 181.37% | 169K 100.19% | 3.04M 1,697.04% | -23.54M 875.17% | -136.44M 479.58% | -273.74M 100.63% |
All numbers in CAD (except ratios and percentages)