TSX:RCG
RF Capital Group Inc.
- Stock
Last Close
7.25
30/08 20:00
Market Cap
121.80M
Beta: 0.75
Volume Today
8.74K
Avg: 4.27K
PE Ratio
−10.35
PFCF: −0.32
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 208.25M - | 259.41M 24.57% | 215.74M 16.83% | 193.06M 10.52% | 186.84M 3.22% | 177.80M 4.83% | 33.96M 80.90% | 80.53M 137.14% | 321.79M 299.57% | 353.97M 10.00% | 346.75M 2.04% | |
cost of revenue | 143.23M - | 172.09M 20.15% | 185.10M 7.56% | 136.98M 26.00% | 116.13M 15.22% | 109.87M 5.39% | 14.24M 87.04% | 23.73M 66.60% | 142.61M 501.07% | 149.75M 5.00% | 172.68M 15.31% | |
gross profit | 65.02M - | 87.32M 34.30% | 30.64M 64.91% | 56.08M 83.00% | 70.71M 26.09% | 67.94M 3.92% | 19.72M 70.97% | 56.81M 188.08% | 179.18M 215.41% | 204.22M 13.98% | 174.07M 14.77% | |
selling and marketing expenses | 57.45M - | 63.97M 11.35% | 69.23M 8.22% | 60.50M 12.60% | 54.51M 9.90% | 39.43M 27.66% | 16.52M 58.12% | 23.44M 41.92% | 58.02M 147.53% | 64.03M 10.37% | 71.22M 11.21% | |
general and administrative expenses | 200.68M - | 236.06M 17.63% | 254.33M 7.74% | 197.48M 22.35% | 170.64M 13.59% | 149.30M 12.51% | 30.76M 79.40% | 47.11M 53.18% | 98.52M 109.12% | 87.17M 11.52% | 79.64M 8.64% | |
selling general and administrative expenses | 200.68M - | 236.06M 17.63% | 254.33M 7.74% | 197.48M 22.35% | 170.64M 13.59% | 149.30M 12.51% | 30.76M 79.40% | 47.11M 53.18% | 156.54M 232.27% | 151.21M 3.41% | 150.85M 0.23% | |
research and development expenses | ||||||||||||
other expenses | 11.30M - | 2.87M 74.59% | 3.85M 34.00% | 4.60M 19.52% | 26.14M 468.40% | 16.64M 36.35% | 1.55M 90.68% | 5.74M 270.45% | 24.80M 331.99% | 28.06M 13.14% | -150.85M 637.54% | |
cost and expenses | 204.26M - | 238.93M 16.98% | 258.17M 8.05% | 202.08M 21.73% | 173.17M 14.31% | 151.21M 12.68% | 32.31M 78.63% | 76.58M 137.04% | 323.96M 323.03% | 329.02M 1.56% | 323.54M 1.67% | |
operating expenses | 204.26M - | 238.93M 16.98% | 258.17M 8.05% | 202.08M 21.73% | 173.17M 14.31% | 151.21M 12.68% | 32.31M 78.63% | 52.85M 63.60% | 181.35M 243.10% | 179.27M 1.15% | 150.85M 15.85% | |
interest expense | 2.53M - | 2.02M 20.25% | 3.67M 81.83% | 3.50M 4.79% | 7.68M 119.73% | 8.63M 12.34% | 13.71M 58.77% | 12.11M 11.67% | 24.36M 101.26% | 28.06M 15.18% | 14.71M 47.60% | |
ebitda | 17.37M - | 25.28M 45.54% | -25.16M 199.53% | -4.05M 83.90% | 18.77M 563.53% | 31.84M 69.61% | 6.58M 79.35% | 53.06M 706.95% | 22.64M 57.34% | 53.02M 134.17% | 50.62M 4.52% | |
operating income | 15.29M - | 23.67M 54.79% | -40.09M 269.38% | -9.48M 76.36% | -46.02M 385.46% | 29.54M 164.20% | 3.93M 86.71% | 47.32M 1,105.37% | -2.17M 104.57% | 24.95M 1,252.56% | 23.21M 6.97% | |
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% | |
total other income expenses net | 9.79M - | 5.16M 47.36% | 19.43M 276.90% | 3.41M 82.43% | -49.42M 1,547.63% | 2.95M 105.97% | -10.83M 467.11% | -15.19M 40.27% | -17.64M 16.16% | -28.06M 59.09% | -28.72M 2.35% | |
income before tax | 11.26M - | 23.62M 109.82% | -26.67M 212.92% | -9.11M 65.86% | -43.44M 377.09% | 20.91M 148.14% | -6.90M 133.00% | 32.14M 565.75% | -19.80M 161.63% | -3.11M 84.29% | -5.51M 77.08% | |
income tax expense | 1.63M - | 9.36M 476.12% | 3.45M 63.19% | 2.54M 26.23% | 3.68M 44.85% | 5.74M 55.81% | 6.81M 18.70% | 2.73M 59.93% | 347K 87.28% | 1.69M 387.61% | 4.32M 155.26% | |
net income | 4.84M - | 14.89M 207.85% | -28.06M 288.42% | -11.56M 58.82% | -47.12M 307.73% | 2.54M 105.40% | -13.71M 638.70% | 28.75M 309.68% | -20.15M 170.10% | -4.80M 76.17% | -11.89M 147.60% | |
weighted average shs out | 6.54M - | 6.96M 6.38% | 6.61M 4.99% | 6.72M 1.69% | 6.90M 2.65% | 7.68M 11.22% | 7.03M 8.45% | 7.30M 3.89% | 7.32M 0.25% | 9.60M 31.16% | 15.23M 58.63% | |
weighted average shs out dil | 7.00M - | 7.42M 6.01% | 6.65M 10.33% | 6.72M 1.08% | 6.90M 2.65% | 7.68M 11.22% | 7.03M 8.45% | 9.38M 33.45% | 7.32M 21.96% | 9.60M 31.16% | 15.23M 58.63% | |
eps | -0.20 - | 1.20 700.00% | -4.22 451.67% | -1.72 59.24% | -6.83 297.09% | 0.33 104.83% | -1.95 690.91% | 3.36 272.31% | -2.75 181.85% | -0.50 81.82% | -0.78 56.00% | |
epsdiluted | -0.20 - | 1.20 700.00% | -4.22 451.67% | -1.72 59.24% | -6.83 297.09% | 0.33 104.83% | -1.95 690.91% | 2.62 234.36% | -2.75 204.96% | -0.50 81.82% | -0.78 56.00% |
All numbers in CAD (except ratios and percentages)