RF Capital Group Inc.
TSX:RCG.TO
7.39 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 346.749 | 353.972 | 321.794 | 80.535 | 33.961 | 177.804 | 186.835 | 193.055 | 215.744 | 259.414 | 208.251 | 267.403 | 301.843 | 443.536 | 344.628 | 291.942 | 473.902 | 357.312 | 253.586 | 185.787 | 135.539 | 96.332 |
| Cost of Revenue
| 172.681 | 149.748 | 142.611 | 23.726 | 14.241 | 109.866 | 116.128 | 136.977 | 185.1 | 172.094 | 143.231 | 187.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 174.068 | 204.224 | 179.183 | 56.809 | 19.72 | 67.938 | 70.707 | 56.078 | 30.644 | 87.32 | 65.02 | 79.477 | 301.843 | 443.536 | 344.628 | 291.942 | 473.902 | 357.312 | 253.586 | 185.787 | 135.539 | 96.332 |
| Gross Profit Ratio
| 0.502 | 0.577 | 0.557 | 0.705 | 0.581 | 0.382 | 0.378 | 0.29 | 0.142 | 0.337 | 0.312 | 0.297 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 79.639 | 87.172 | 98.524 | 47.113 | 30.757 | 149.299 | 170.64 | 197.479 | 254.326 | 236.062 | 200.678 | 253.788 | 243.548 | 272.417 | 243.855 | 231.294 | 50.643 | 36.532 | 122.035 | 22.41 | 17.399 | 16.144 |
| Selling & Marketing Expenses
| 71.215 | 64.035 | 58.019 | 23.439 | 16.516 | 39.433 | 54.512 | 60.502 | 69.226 | 63.968 | 57.447 | 65.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 150.854 | 151.207 | 156.543 | 47.113 | 30.757 | 149.299 | 170.64 | 197.479 | 254.326 | 236.062 | 200.678 | 253.788 | 243.548 | 272.417 | 243.855 | 231.294 | 50.643 | 36.532 | 122.035 | 22.41 | 17.399 | 16.144 |
| Other Expenses
| -150.854 | 28.064 | 24.805 | 5.742 | 1.55 | 16.636 | 26.135 | 4.598 | 3.847 | 2.871 | 11.298 | 22.362 | 5.895 | 10.131 | 16.197 | 5.247 | 243.656 | 182.806 | -149.935 | 85.116 | 32.107 | 15.944 |
| Operating Expenses
| 150.854 | 179.271 | 181.348 | 52.855 | 32.307 | 151.211 | 173.168 | 202.077 | 258.173 | 238.933 | 204.257 | 258.124 | 249.443 | 282.548 | 260.052 | 249.076 | 294.299 | 219.338 | -27.9 | 107.526 | 49.506 | 32.088 |
| Operating Income
| 23.214 | 24.953 | -2.165 | 47.323 | 3.926 | 29.542 | -46.017 | -9.479 | -40.093 | 23.67 | 15.292 | 6.838 | 40.65 | 154.143 | 76.223 | 30.742 | 179.603 | 137.974 | 281.486 | 78.261 | 86.033 | 64.244 |
| Operating Income Ratio
| 0.067 | 0.07 | -0.007 | 0.588 | 0.116 | 0.166 | -0.246 | -0.049 | -0.186 | 0.091 | 0.073 | 0.026 | 0.135 | 0.348 | 0.221 | 0.105 | 0.379 | 0.386 | 1.11 | 0.421 | 0.635 | 0.667 |
| Total Other Income Expenses Net
| -28.723 | -28.064 | -17.64 | -15.186 | -10.826 | 2.949 | -49.422 | 3.414 | 19.433 | 5.156 | 9.795 | -0.776 | -0.235 | -83.888 | -4.324 | -5.436 | -27.516 | -18.142 | -177.882 | -5.517 | -4.052 | -4.674 |
| Income Before Tax
| -5.509 | -3.111 | -19.805 | 32.137 | -6.9 | 20.91 | -43.439 | -9.105 | -26.669 | 23.617 | 11.256 | 6.062 | 40.415 | 70.255 | 79.494 | 25.52 | 163.491 | 131.102 | 103.604 | 78.145 | 85.209 | 61.618 |
| Income Before Tax Ratio
| -0.016 | -0.009 | -0.062 | 0.399 | -0.203 | 0.118 | -0.232 | -0.047 | -0.124 | 0.091 | 0.054 | 0.023 | 0.134 | 0.158 | 0.231 | 0.087 | 0.345 | 0.367 | 0.409 | 0.421 | 0.629 | 0.64 |
| Income Tax Expense
| 4.319 | 1.692 | 0.347 | 2.729 | 6.81 | 5.737 | 3.682 | 2.542 | 3.446 | 9.362 | 1.625 | -0.083 | 11.296 | 38.833 | 29.339 | -0.658 | 17.352 | 11.138 | 35.772 | 28.973 | 5.825 | 0.091 |
| Net Income
| -11.892 | -4.803 | -20.152 | 28.747 | -13.71 | 2.545 | -47.121 | -11.557 | -28.064 | 14.894 | 4.838 | 3.577 | 25.929 | 20.473 | 43.135 | 26.178 | 146.139 | 119.964 | 67.832 | 49.172 | 79.384 | 61.527 |
| Net Income Ratio
| -0.034 | -0.014 | -0.063 | 0.357 | -0.404 | 0.014 | -0.252 | -0.06 | -0.13 | 0.057 | 0.023 | 0.013 | 0.086 | 0.046 | 0.125 | 0.09 | 0.308 | 0.336 | 0.267 | 0.265 | 0.586 | 0.639 |
| EPS
| -0.78 | -0.5 | -2.75 | 3.36 | -1.95 | 0.33 | -6.83 | -1.72 | -4.24 | 1.2 | -0.2 | -0.4 | 3.1 | 3 | 6.4 | 4.3 | 23.2 | 20.1 | 12 | 8.8 | 1.5 | -10.99 |
| EPS Diluted
| -0.78 | -0.5 | -2.75 | 2.62 | -1.95 | 0.33 | -6.83 | -1.72 | -4.22 | 1.2 | -0.2 | -0.4 | 2.8 | 2.7 | 5.9 | 4.1 | 22.8 | 19.4 | 11.7 | 8.6 | 1.5 | -10.99 |
| EBITDA
| 50.618 | 53.017 | 22.64 | 53.065 | 6.576 | 31.841 | 18.773 | -4.05 | -25.158 | 25.277 | 17.368 | 12.839 | 59.377 | 168.176 | 106.322 | 66.109 | 196.679 | 147.066 | 282.954 | 78.96 | 86.529 | 64.769 |
| EBITDA Ratio
| 0.146 | 0.15 | 0.07 | 0.659 | 0.194 | 0.179 | 0.1 | -0.021 | -0.117 | 0.097 | 0.083 | 0.048 | 0.197 | 0.379 | 0.309 | 0.226 | 0.415 | 0.412 | 1.116 | 0.425 | 0.638 | 0.672 |