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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 355.12M - | 322.45M 9.20% | 153.11M 52.52% | 104.91M 31.48% | 47.80M 54.43% | 56.64M 18.48% | 55.20M 2.54% | |||||
average payables | 1.15B - | 1.44B 24.75% | 1.44B 0.49% | 1.52B 4.99% | 1.61B 6.18% | 1.50B 6.89% | 1.24B 17.41% | 1.31B 5.73% | 1.58B 20.37% | 1.37B 12.79% | 968.11M 29.54% | |
average receivables | 658.52M - | 761.96M 15.71% | 667.85M 12.35% | 656.56M 1.69% | 681.51M 3.80% | 581.08M 14.74% | 425.79M 26.73% | 501.19M 17.71% | 709.65M 41.59% | 634.36M 10.61% | 690.38M 8.83% | |
book value per share | 58.68 - | 52.89 9.86% | 50.77 4.02% | 49.98 1.55% | 42.51 14.95% | 42.83 0.77% | 29.07 32.14% | 51.75 78.04% | 48.54 6.21% | 47.39 2.37% | 21.70 54.21% | |
capex per share | -0.04 - | -0.61 1,395.56% | -0.29 52.80% | -0.05 83.41% | -0.04 21.82% | -0.11 184.35% | -0.38 261.59% | -0.32 16.17% | -1.28 299.48% | -3.97 210.73% | -0.34 91.42% | |
capex to depreciation | -0.07 - | -1.47 1,883.28% | -0.49 66.33% | -0.07 85.97% | -0.10 45.96% | -0.31 206.69% | -1.00 223.33% | -0.41 59.31% | -0.38 7.89% | -1.03 174.99% | -0.19 81.71% | |
capex to operating cash flow | -0.00 - | -0.06 1,324.41% | -0.02 69.94% | -0.01 27.69% | -0.00 81.69% | 0.01 446.37% | -0.94 11,631.37% | -0.44 53.65% | 0.66 250.77% | 0.27 58.85% | 0.02 92.86% | |
capex to revenue | -0.00 - | -0.02 1,177.17% | -0.01 45.75% | -0.00 81.26% | -0.00 17.08% | -0.00 193.07% | -0.08 1,851.23% | -0.03 62.82% | -0.03 0.42% | -0.08 182.84% | -0.01 81.77% | |
cash per share | 131.04 - | 88.95 32.12% | 92.97 4.52% | 91.76 1.31% | 106.76 16.35% | 92.50 13.36% | 83.40 9.84% | 85.37 2.36% | 77.03 9.76% | 50.25 34.77% | 5.31 89.44% | |
days of inventory on hand | 1.16K - | 401.12 65.46% | 230.89 42.44% | 247.08 7.01% | 9.06 96.33% | 366.75 3,948.72% | ||||||
days payables outstanding | 3.63K - | 3.07K 15.34% | 2.84K 7.70% | 4.25K 49.64% | 5.11K 20.40% | 4.56K 10.86% | 28.31K 521.24% | 23.28K 17.75% | 4.19K 82.00% | 2.71K 35.42% | 1.75K 35.51% | |
days sales outstanding | 1.39K - | 1.03K 25.53% | 1.02K 1.25% | 1.34K 31.88% | 1.27K 5.19% | 1.05K 17.84% | 3.67K 250.74% | 2.99K 18.44% | 860.39 71.27% | 526.07 38.86% | 916.40 74.20% | |
debt to assets | 0.01 - | 0.02 74.76% | 0.01 39.17% | 0.05 285.11% | 0.05 1.08% | 0.02 65.16% | 0.01 15.06% | 0.06 359.11% | 0.05 18.44% | 0.08 58.79% | 0.08 4.43% | |
debt to equity | 0.06 - | 0.10 80.46% | 0.07 37.20% | 0.28 330.71% | 0.32 14.21% | 0.10 69.29% | 0.09 4.32% | 0.36 282.78% | 0.33 8.74% | 0.41 24.59% | 0.34 18.56% | |
dividend yield | 0.04 - | 0.05 8.21% | 0.07 39.03% | 0.02 76.37% | 0.02 0.65% | 0.15 889.14% | 0.09 42.52% | 0.05 46.35% | 0.03 36.27% | 0.05 68.14% | 0.04 26.50% | |
earnings yield | 0.01 - | 0.03 219.93% | -0.09 366.34% | -0.04 56.58% | -0.18 358.56% | 0.02 111.19% | -0.10 609.12% | 0.23 321.14% | -0.15 164.45% | -0.06 60.67% | -0.10 81.99% | |
enterprise value | 79.86M - | 50.36M 36.94% | -166.67M 430.94% | -188.16M 12.90% | -338.55M 79.93% | -359.96M 6.32% | -362.70M 0.76% | -290.87M 19.81% | -261.82M 9.99% | -140.72M 46.25% | 204.30M 245.18% | |
enterprise value over ebitda | 4.60 - | 1.99 56.67% | 6.62 232.50% | 46.46 601.29% | -18.03 138.82% | -11.30 37.31% | -55.16 387.89% | -5.48 90.06% | -11.56 110.98% | -2.65 77.05% | 4.04 252.06% | |
ev to operating cash flow | 1.25 - | 0.71 43.54% | -1.56 320.52% | -7.58 386.76% | -3.11 58.95% | 4.11 232.04% | -128.16 3,217.68% | -54.04 57.84% | 18.43 134.11% | 1.31 92.89% | -0.76 158.06% | |
ev to sales | 0.38 - | 0.19 49.38% | -0.77 497.92% | -0.97 26.16% | -1.81 85.92% | -2.02 11.72% | -10.68 427.54% | -3.61 66.18% | -0.81 77.47% | -0.40 51.14% | 0.59 248.21% | |
free cash flow per share | 9.71 - | 9.63 0.80% | 15.79 63.91% | 3.64 76.94% | 15.72 331.56% | -13.04 182.96% | 0.02 100.19% | 0.41 1,608.66% | -3.22 878.23% | -18.64 478.85% | -17.97 3.57% | |
free cash flow yield | 0.14 - | 0.15 9.66% | 0.34 121.45% | 0.08 75.42% | 0.41 398.21% | -0.69 268.56% | 0.00 100.18% | 0.02 1,795.23% | -0.17 812.69% | -1.62 856.37% | -2.39 47.47% | |
graham net net | 22.04 - | -38.53 274.79% | -50.44 30.92% | -70.24 39.26% | -66.17 5.80% | -54.55 17.56% | -45.39 16.81% | -84.19 85.49% | -99.72 18.44% | -82.27 17.49% | -20.73 74.81% | |
graham number | 31.24 - | 50.46 61.51% | 69.41 37.55% | 43.96 36.67% | 80.80 83.80% | 19.03 76.44% | 35.84 88.33% | 67.53 88.40% | 54.87 18.75% | 26.45 51.79% | 19.53 26.18% | |
income quality | 6.63 - | 5.00 24.54% | -3.55 171.04% | -2.13 40.03% | -2.31 8.34% | -34.41 1,390.88% | -0.05 99.85% | 0.19 451.73% | 0.70 276.49% | 22.36 3,071.87% | 27.33 22.20% | |
intangibles to total assets | 0.03 - | 0.03 8.88% | 0.03 23.62% | 0.05 60.78% | 0.03 50.94% | 0.03 11.95% | 0 100% | 0.17 Infinity% | 0.16 6.68% | 0.20 26.42% | 0.24 18.80% | |
interest coverage | 6.04 - | 11.72 94.10% | -10.92 193.15% | -2.71 75.17% | -5.99 120.93% | 3.42 157.15% | 0.29 91.63% | 3.91 1,264.58% | -0.09 102.27% | 0.89 1,100.65% | 1.58 77.53% | |
interest debt per share | 3.78 - | 5.81 53.68% | 3.88 33.23% | 14.62 277.06% | 14.81 1.30% | 5.51 62.77% | 4.72 14.47% | 20.40 332.69% | 19.39 4.99% | 23.36 20.50% | 8.25 64.69% | |
inventory turnover | 0.31 - | 0.91 189.55% | 1.58 73.73% | 1.48 6.55% | 40.29 2,627.67% | 1.00 97.53% | ||||||
invested capital | 0.06 - | 0.10 80.46% | 0.07 37.20% | 0.28 330.71% | 0.32 14.21% | 0.10 69.29% | 0.09 4.32% | 0.36 282.78% | 0.33 8.74% | 0.41 24.59% | 0.34 18.56% | |
market cap | 459.35M - | 442.00M 3.78% | 312.70M 29.25% | 296.57M 5.16% | 263.70M 11.08% | 127.29M 51.73% | 134.69M 5.81% | 127.71M 5.18% | 138.91M 8.77% | 84.18M 39.40% | 114.53M 36.05% | |
net current asset value | 68.03M - | 23.83M 64.97% | 45.16M 89.48% | 24.87M 44.93% | 59.91M 140.91% | 151.90M 153.53% | 118.17M 22.20% | -37.36M 131.62% | -111.29M 197.86% | -98.96M 11.07% | -89.55M 9.51% | |
net debt to ebitda | -21.85 - | -15.49 29.09% | 19.05 222.98% | 119.69 528.14% | -32.08 126.80% | -15.30 52.30% | -75.64 394.28% | -7.89 89.57% | -17.70 124.39% | -4.24 76.03% | 1.77 141.81% | |
net income per share | 0.74 - | 2.14 189.40% | -4.22 297.13% | -1.72 59.26% | -6.83 297.21% | 0.38 105.51% | -1.96 622.66% | 3.92 299.37% | -2.76 170.38% | -0.66 76.20% | -0.78 19.01% | |
operating cash flow per share | 9.75 - | 10.24 5.00% | 16.08 57.01% | 3.69 77.05% | 15.75 327.02% | -12.93 182.09% | 0.41 103.14% | 0.73 80.86% | -1.94 364.96% | -14.67 655.03% | -17.63 20.18% | |
payables turnover | 0.10 - | 0.12 18.12% | 0.13 8.34% | 0.09 33.17% | 0.07 16.94% | 0.08 12.19% | 0.01 83.90% | 0.02 21.58% | 0.09 455.49% | 0.13 54.85% | 0.21 55.06% | |
receivables turnover | 0.26 - | 0.35 34.28% | 0.36 1.26% | 0.27 24.17% | 0.29 5.47% | 0.35 21.72% | 0.10 71.49% | 0.12 22.61% | 0.42 248.06% | 0.69 63.55% | 0.40 42.59% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 211.63% | -0.02 300.28% | -0.01 62.19% | -0.02 301.59% | 0.00 106.22% | -0.01 763.33% | 0.02 261.49% | -0.01 166.17% | -0.00 67.32% | -0.01 219.85% | |
revenue per share | 31.83 - | 37.27 17.10% | 32.43 12.99% | 28.71 11.47% | 27.07 5.72% | 26.26 2.98% | 4.87 81.47% | 10.97 125.48% | 44.02 301.14% | 48.36 9.86% | 22.77 52.92% | |
roe | 0.01 - | 0.04 221.07% | -0.08 305.40% | -0.03 58.62% | -0.16 367.03% | 0.01 105.46% | -0.07 870.19% | 0.08 211.98% | -0.06 175.03% | -0.01 75.62% | -0.04 159.87% | |
roic | 0.03 - | 0.04 9.08% | -0.13 458.01% | -0.03 77.63% | -0.13 357.26% | 0.07 152.27% | 0.03 48.60% | 0.08 130.74% | -0.00 105.57% | 0.07 1,668.93% | 0.08 18.48% | |
sales general and administrative to revenue | 0.96 - | 0.91 5.57% | 1.18 29.54% | 1.02 13.23% | 0.91 10.71% | 0.84 8.06% | 0.91 7.86% | 0.59 35.41% | 0.31 47.66% | 0.25 19.57% | 0.23 6.74% | |
shareholders equity per share | 58.68 - | 52.89 9.86% | 50.77 4.02% | 49.98 1.55% | 42.51 14.95% | 42.83 0.77% | 29.07 32.14% | 51.75 78.04% | 48.54 6.21% | 47.39 2.37% | 21.70 54.21% | |
stock based compensation to revenue | 0.04 - | 0.03 18.03% | 0.04 23.72% | 0.04 3.03% | 0.07 102.42% | 0.09 25.59% | 0.26 188.44% | -0.56 314.02% | -2.13 - | |||
tangible asset value | 338.91M - | 318.30M 6.08% | 276.27M 13.21% | 227.19M 17.76% | 240.72M 5.95% | 238.61M 0.88% | 202.86M 14.98% | 22.98M 88.67% | 6.74M 70.68% | 9.34M 38.62% | 4.92M 47.33% | |
tangible book value per share | 51.79 - | 45.73 11.71% | 41.52 9.20% | 33.78 18.64% | 34.87 3.22% | 35.24 1.06% | 29.07 17.52% | 3.13 89.23% | 0.92 70.57% | 1.28 38.44% | 0.32 74.69% | |
working capital | 98.59M - | 64.00M 35.08% | 69.45M 8.51% | 81.29M 17.05% | 115.60M 42.21% | 192.55M 66.57% | 168.79M 12.34% | 187.58M 11.13% | 111.50M 40.56% | 143.34M 28.56% | 134.09M 6.45% |
All numbers in CAD (except ratios and percentages)