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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.14 25.81% | 0.12 12.19% | 0.10 19.60% | 0.09 1.89% | 0.10 9.21% | 0.03 75.76% | 0.04 51.89% | 0.15 282.24% | 0.21 43.42% | 0.25 20.65% | |
cash conversion cycle | -1.08K - | -1.64K 51.41% | -1.59K 3.26% | -2.65K 67.23% | -3.83K 44.21% | -3.14K 17.91% | -24.63K 683.84% | -20.29K 17.65% | -3.33K 83.58% | -2.18K 34.53% | -829.11 61.98% | |
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% | |
company equity multiplier | 5.00 - | 5.17 3.27% | 5.33 3.24% | 5.97 11.84% | 6.74 12.99% | 5.94 11.84% | 6.69 12.64% | 5.58 16.63% | 6.24 11.89% | 4.90 21.54% | 4.17 14.78% | |
days of inventory outstanding | 1.16K - | 401.12 65.46% | 230.89 42.44% | 247.08 7.01% | 9.06 96.33% | 366.75 3,948.72% | ||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.07 - | 0.09 24.26% | -0.19 303.67% | -0.05 73.58% | -0.25 401.62% | 0.17 167.46% | 0.12 30.42% | 0.59 408.30% | -0.01 101.14% | 0.07 1,147.79% | 0.07 5.03% | |
ebt per ebit | 0.74 - | 1.00 35.55% | 0.67 33.33% | 0.96 44.40% | 0.94 1.72% | 0.71 25.02% | -1.76 348.30% | 0.68 138.64% | 9.15 1,247.05% | -0.12 101.36% | -0.24 90.35% | |
effective tax rate | 0.14 - | 0.40 174.58% | -0.13 132.60% | -0.28 116.07% | -0.08 69.64% | 0.27 423.69% | -0.99 459.72% | 0.08 108.60% | -0.02 120.63% | -0.54 3,004.17% | -0.78 44.15% | |
enterprise value multiple | 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% | |
fixed asset turnover | 24.97 - | 26.62 6.63% | 25.19 5.37% | 34.32 36.24% | 44.23 28.88% | 66.32 49.94% | 18.50 72.11% | 2.13 88.49% | 9.17 330.69% | 3.92 57.24% | 4.22 7.52% | |
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% | |
gross profit margin | 0.31 - | 0.34 7.81% | 0.14 57.80% | 0.29 104.51% | 0.38 30.28% | 0.38 0.96% | 0.58 51.97% | 0.71 21.48% | 0.56 21.06% | 0.58 3.61% | 0.50 12.99% | |
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% | |
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% | ||||||
long term debt to capitalization | 0.11 - | 0.12 13.34% | 0.09 24.65% | 0.09 3.95% | 0.27 207.56% | 0.25 6.57% | 0.29 17.41% | 0.25 13.90% | ||||
net income per ebt | 0.43 - | 0.63 46.73% | 1.05 66.86% | 1.27 20.62% | 1.08 14.54% | 0.12 88.78% | 1.99 1,532.51% | 0.89 54.98% | 1.02 13.75% | 1.54 51.73% | 2.16 39.82% | |
net profit margin | 0.02 - | 0.06 147.14% | -0.13 326.57% | -0.06 53.98% | -0.25 321.30% | 0.01 105.68% | -0.40 2,920.40% | 0.36 188.42% | -0.06 117.54% | -0.01 78.33% | -0.03 152.75% | |
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% | |
operating cycle | 2.55K - | 1.43K 43.74% | 1.25K 12.78% | 1.59K 27.29% | 1.28K 19.34% | 1.41K 10.16% | 3.67K 159.74% | 2.99K 18.44% | 860.39 71.27% | 526.07 38.86% | 916.40 74.20% | |
operating profit margin | 0.07 - | 0.09 24.26% | -0.19 303.67% | -0.05 73.58% | -0.25 401.62% | 0.17 167.46% | 0.12 30.42% | 0.59 408.30% | -0.01 101.14% | 0.07 1,147.79% | 0.07 5.03% | |
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% | |
pretax profit margin | 0.05 - | 0.09 68.44% | -0.12 235.78% | -0.05 61.85% | -0.23 392.97% | 0.12 150.58% | -0.20 272.77% | 0.40 296.40% | -0.06 115.42% | -0.01 85.72% | -0.02 80.77% | |
price fair value | 1.20 - | 1.20 0.36% | 0.93 22.88% | 0.88 4.69% | 0.90 1.85% | 0.44 51.16% | 0.66 51.28% | 0.34 49.36% | 0.39 16.42% | 0.24 38.01% | 0.35 42.79% | |
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% | |
return on assets | 0.00 - | 0.01 210.92% | -0.02 298.95% | -0.01 63.00% | -0.02 313.34% | 0.00 106.20% | -0.01 783.73% | 0.01 234.30% | -0.01 167.06% | -0.00 68.93% | -0.01 204.95% | |
return on capital employed | 0.04 - | 0.06 57.51% | -0.11 292.37% | -0.02 78.23% | -0.13 445.83% | 0.09 167.78% | 0.02 82.66% | 0.08 405.18% | -0.00 104.79% | 0.04 1,229.97% | 0.04 1.09% | |
return on equity | 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% | |
total debt to capitalization | 0.05 - | 0.09 72.86% | 0.06 34.91% | 0.22 257.94% | 0.24 10.75% | 0.09 63.05% | 0.09 3.95% | 0.27 207.56% | 0.25 6.57% | 0.29 17.41% | 0.25 13.90% |
All numbers in CAD (except ratios and percentages)