RF Capital Group Inc. (RCG.TO) - Quarterly Income Statement

Home
RCG.TO
Financials

7.9 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	89.819	87.633	86.445	87.836	88.832	87.7	88.531	85.928	90.753	87.042	84.559	78.291	77.434	81.509	57.131	7.506	7.07	8.828	9.621	9.087	26.526	37.481	22.234	59.2	43.828	52.542	59.266	34.322	44.392	48.855	62.166	43.535	41.503	45.851	29.333	53.907	79.18	53.324	47.624	67.538	80.38	63.872	56.477	42.617	60.315	48.842	80.534	58.082	62.701	66.086	72.654	46.282	67.567	115.34	148.4	100.89	111.598	82.648	104.88	71.481	100.824	67.443	33.845	74.799	89.163	90.215	111.425	126.378	124.28	111.819	108.173	75.999	78.83	52.728	64.265	63.625	72.967	58.914	37.697	47.753
Cost of Revenue Numbers are in millions	43.936	43.158	42.714	36.012	37.305	36.095	35.276	34.555	39.078	40.839	38.285	34.714	34.138	35.474	39.065	2.804	2.49	3.041	5.226	2.764	15.111	19.056	11.305	38.483	27.717	32.361	33.229	23.896	30.294	28.709	40.161	36.521	27.16	33.135	48.546	42.473	50.176	43.905	40.709	42.768	48.332	40.285	40.959	29.032	39.601	33.639	187.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	45.883	44.475	43.731	51.824	51.527	51.605	53.255	51.373	51.675	46.203	46.274	43.577	43.296	46.035	18.066	4.702	4.58	5.787	4.395	6.323	11.415	18.425	10.929	20.717	16.111	20.181	26.037	10.426	14.098	20.146	22.005	7.014	14.343	12.716	-19.213	11.434	29.004	9.419	6.915	24.77	32.048	23.587	15.518	13.585	20.714	15.203	-107.392	58.082	62.701	66.086	72.654	46.282	67.567	115.34	148.4	100.89	111.598	82.648	104.88	71.481	100.824	67.443	33.845	74.799	89.163	90.215	111.425	126.378	124.28	111.819	108.173	75.999	78.83	52.728	64.265	63.625	72.967	58.914	37.697	47.753
Gross Profit Ratio Numbers are in millions	0.511	0.508	0.506	0.59	0.58	0.588	0.602	0.598	0.569	0.531	0.547	0.557	0.559	0.565	0.316	0.626	0.648	0.656	0.457	0.696	0.43	0.492	0.492	0.35	0.368	0.384	0.439	0.304	0.318	0.412	0.354	0.161	0.346	0.277	-0.655	0.212	0.366	0.177	0.145	0.367	0.399	0.369	0.275	0.319	0.343	0.311	-1.333	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	38.496	39.229	20.005	18.545	36.946	42.647	-25.168	36.435	37.493	38.412	-20.756	41.483	33.642	43.12	21.347	10.928	6.734	8.104	8.204	6.624	27.6	27.211	14.669	50.357	40.491	43.782	47.34	35.215	44.546	43.539	56.297	52.524	40.352	48.306	66.846	58.759	68.257	60.464	58.032	58.428	63.317	56.285	55.688	41.509	55.273	48.208	70.014	57.917	61.325	64.532	65.113	49.428	56.876	72.131	84.642	62.773	70.707	54.295	71.661	53.1	66.527	52.567	42.757	61.52	63.239	50.872	-123.36	64.004	62.401	47.598	-111.601	47.804	47.654	26.888	30.815	29.176	34.157	-36.049	18.436	19.736
Selling & Marketing Expenses Numbers are in millions	0	0	16.363	16.347	17.561	17.548	64.035	15.271	0	0	58.019	0	0	0	0	8.124	4.244	5.063	2.978	3.86	12.489	8.155	3.364	11.874	12.774	11.421	14.111	11.319	14.252	14.83	16.136	16.003	13.192	15.171	18.3	16.286	18.081	16.559	17.323	15.66	14.985	16	14.729	12.477	15.672	14.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	38.496	39.229	36.368	34.892	36.946	42.647	38.867	36.435	37.493	38.412	37.263	41.483	33.642	43.12	21.347	10.928	6.734	8.104	8.204	6.624	27.6	27.211	14.669	50.357	40.491	43.782	47.34	35.215	44.546	43.539	56.297	52.524	40.352	48.306	66.846	58.759	68.257	60.464	58.032	58.428	63.317	56.285	55.688	41.509	55.273	48.208	70.014	57.917	61.325	64.532	65.113	49.428	56.876	72.131	84.642	62.773	70.707	54.295	71.661	53.1	66.527	52.567	42.757	61.52	63.239	50.872	-123.36	64.004	62.401	47.598	-111.601	47.804	47.654	26.888	30.815	29.176	34.157	-36.049	18.436	19.736
Other Expenses Numbers are in millions	-38.496	-39.229	-36.368	-35.224	-36.946	6.895	7.851	6.936	6.743	6.534	2.953	2.412	3.172	6.082	-10.218	5.043	4.893	5.189	0.818	2.666	3.292	4.547	4.423	3.9	4.161	4.152	4.32	8.392	2.866	10.557	0.696	2.677	2.056	2.546	1.547	3.772	4.8	5.016	0.816	6.362	5.437	5.365	-10.313	4.136	14.312	4.758	1.797	0.84	0.829	0.87	0.987	1.451	1.897	1.56	2.158	2.953	2.142	2.878	3.673	4.156	4.164	4.204	4.371	4.474	4.495	-68.22	467.605	-81.466	-79.324	-63.159	335.515	-51.417	0.525	-33.437	-39.56	-36.449	-40.49	159.598	-23.598	-25.157
Operating Expenses Numbers are in millions	44.782	39.229	36.368	41.748	43.751	49.542	46.718	43.371	44.236	44.946	43.773	47.465	39.873	49.202	26.698	11.06	6.864	8.232	9.022	6.831	28.521	28.126	14.841	50.94	41.087	44.343	47.948	35.83	45.199	44.191	56.993	55.155	41.001	48.928	68.393	59.438	68.998	61.344	58.848	59.21	64	56.875	56.408	42.315	56.424	49.11	71.811	58.757	62.154	65.402	66.1	50.879	58.773	73.691	86.8	65.726	72.849	57.173	75.334	57.256	70.691	56.771	47.128	65.994	67.734	-17.348	344.245	-17.462	-16.923	-15.561	223.914	-3.613	48.179	-6.549	-8.745	-7.273	-6.333	123.549	-5.162	-5.421
Operating Income Numbers are in millions	7.387	5.246	7.363	10.076	7.776	2.063	6.537	8.002	7.439	1.257	2.501	-3.888	3.423	-3.167	47.77	-3.969	-0.267	0.71	4.536	2.843	-1.858	10.3	7.934	8.736	3.874	8.998	9.707	-3.287	-55.651	3.214	6.581	-12.206	-0.045	-3.809	-34.085	-6.454	9.137	-8.691	-6.473	9.227	15.793	6.422	13.085	-0.355	3.335	-0.773	8.914	-1.192	-0.106	-0.006	5.779	-5.872	7.281	33.462	63.744	33.12	35.399	21.88	27.534	12.258	28.082	8.349	-15.734	6.164	18.317	107.563	-232.82	143.84	141.203	127.38	-115.741	79.612	29.23	59.277	73.01	70.898	79.3	-64.635	42.859	22.61
Operating Income Ratio Numbers are in millions	0.082	0.06	0.085	0.115	0.088	0.024	0.074	0.093	0.082	0.014	0.03	-0.05	0.044	-0.039	0.836	-0.529	-0.038	0.08	0.471	0.313	-0.07	0.275	0.357	0.148	0.088	0.171	0.164	-0.096	-1.254	0.066	0.106	-0.28	-0.001	-0.083	-1.162	-0.12	0.115	-0.163	-0.136	0.137	0.196	0.101	0.232	-0.008	0.055	-0.016	0.111	-0.021	-0.002	-0	0.08	-0.127	0.108	0.29	0.43	0.328	0.317	0.265	0.263	0.171	0.279	0.124	-0.465	0.082	0.205	1.192	-2.089	1.138	1.136	1.139	-1.07	1.048	0.371	1.124	1.136	1.114	1.087	-1.097	1.137	0.473
Total Other Income Expenses Net Numbers are in millions	-4.925	-5.183	-9.531	-7.984	-7.559	-7.712	-7.928	-7.396	-6.588	-4.434	1.552	1.391	1.63	2.153	41.063	-0.415	-0.473	0.114	3.482	0.587	0.137	-27.596	0.541	0.476	1.133	0.799	0.916	0.118	-51.203	0.747	2.151	0.848	0.342	0.073	20.179	-0.608	0.272	-0.41	4.983	0.899	0.735	-1.461	9.254	-0.085	0.196	0.43	0.191	-0.137	-0.703	-0.127	-2.006	0.099	0.54	1.132	-3.424	0	0	-80.464	6.1	-0.218	-1.64	0.971	-6.512	-2.641	-1.51	-85.412	259.293	-100.81	-95.672	-78.923	150.41	-54.99	-0.03	-40.019	-48.347	-43.692	-46.824	90.471	-28.758	-0.011
Income Before Tax Numbers are in millions	2.462	0.063	-2.168	2.092	0.217	-5.649	-1.391	0.606	0.851	-3.177	-1.544	-8.441	-1.935	-7.885	42.295	-5.755	-1.968	-2.435	1.578	-2.352	-5.094	-21.351	5.784	6.312	1.812	7.002	10.623	-3.169	-54.854	3.961	5.692	-11.358	0.297	-3.736	-19.915	-7.062	9.409	-9.101	-6.699	8.827	16.528	4.961	8.508	-0.44	3.531	-0.343	8.333	-1.329	-0.809	-0.133	3.773	-5.773	7.821	34.594	60.32	33.12	35.399	-58.584	33.634	12.04	26.442	7.378	-19.795	6.357	16.807	22.151	26.473	43.03	45.531	48.457	34.669	24.622	29.2	19.258	24.663	27.206	32.476	25.836	14.101	22.599
Income Before Tax Ratio Numbers are in millions	0.027	0.001	-0.025	0.024	0.002	-0.064	-0.016	0.007	0.009	-0.036	-0.018	-0.108	-0.025	-0.097	0.74	-0.767	-0.278	-0.276	0.164	-0.259	-0.192	-0.57	0.26	0.107	0.041	0.133	0.179	-0.092	-1.236	0.081	0.092	-0.261	0.007	-0.081	-0.679	-0.131	0.119	-0.171	-0.141	0.131	0.206	0.078	0.151	-0.01	0.059	-0.007	0.103	-0.023	-0.013	-0.002	0.052	-0.125	0.116	0.3	0.406	0.328	0.317	-0.709	0.321	0.168	0.262	0.109	-0.585	0.085	0.188	0.246	0.238	0.34	0.366	0.433	0.32	0.324	0.37	0.365	0.384	0.428	0.445	0.439	0.374	0.473
Income Tax Expense Numbers are in millions	-0.252	1.19	0.714	2.281	1.642	-0.317	-0.401	1.33	0.793	-0.03	0.813	0.021	-0.077	-0.41	2.303	0.005	-0.181	0.603	3.009	5.048	-1.285	1.584	-1.892	3.423	1.294	2.912	4.2	-0.38	-0.608	0.47	2.458	-0.799	0.998	-0.115	-4.3	4.06	3.909	-0.223	0.224	2.772	4.132	2.234	2.724	0.071	-1.249	0.079	1.665	-0.971	-0.433	-0.344	1.383	-1.179	2.749	8.343	15.025	10.224	11.198	2.386	7.111	3.627	18.339	0.262	-2.293	-0.59	1.06	1.165	2.656	3.743	6.965	3.988	4.108	1.477	1.55	5.738	8.854	9.811	11.369	9.407	5.401	8.332
Net Income Numbers are in millions	2.714	-1.127	-2.882	-0.189	-3.489	-5.332	-0.99	-0.724	0.058	-3.147	-2.357	-8.462	-1.858	-7.475	39.992	-5.977	-2.351	-2.917	-8.462	-25.407	-3.809	-15.48	-4.952	2.889	0.518	4.09	6.423	-2.789	-54.246	3.491	3.234	-11.076	-0.173	-3.542	-15.471	-10.753	6.155	-7.995	-6.758	5.399	12.499	3.754	5.758	0.886	-1.911	0.105	7.122	-0.332	-2.506	-0.707	3.016	-4.429	4.246	23.096	38.011	22.44	22.457	-62.435	19.503	8.413	8.103	7.116	-17.502	6.947	15.747	20.986	23.817	39.287	38.566	44.469	30.561	23.145	27.65	13.52	15.809	17.395	21.107	16.429	8.7	14.267
Net Income Ratio Numbers are in millions	0.03	-0.013	-0.033	-0.002	-0.039	-0.061	-0.011	-0.008	0.001	-0.036	-0.028	-0.108	-0.024	-0.092	0.7	-0.796	-0.333	-0.33	-0.88	-2.796	-0.144	-0.413	-0.223	0.049	0.012	0.078	0.108	-0.081	-1.222	0.071	0.052	-0.254	-0.004	-0.077	-0.527	-0.199	0.078	-0.15	-0.142	0.08	0.155	0.059	0.102	0.021	-0.032	0.002	0.088	-0.006	-0.04	-0.011	0.042	-0.096	0.063	0.2	0.256	0.222	0.201	-0.755	0.186	0.118	0.08	0.106	-0.517	0.093	0.177	0.233	0.214	0.311	0.31	0.398	0.283	0.305	0.351	0.256	0.246	0.273	0.289	0.279	0.231	0.299
EPS Numbers are in millions	0.11	-0.073	-0.19	-0.015	-0.28	-0.43	-0.064	-0.046	0.004	-0.2	-0.25	-1.26	-0.27	-11.05	6.08	-0.82	-0.32	-0.4	-1.16	-3.64	-0.55	-2.22	-0.71	0.3	-0.1	0.4	0.94	-0.41	-7.76	0.4	0.47	-1.67	-0.026	-0.55	-2.35	-1.66	0.7	-1.18	-1	0.6	1.6	0.3	0.82	-0.1	-0.29	-0.2	1.08	-0.051	-0.39	-0.11	0.37	-0.67	0.4	3.2	5.46	3.2	3.2	-8.87	3.77	1.2	1.2	1.2	-2.87	1.1	2.5	3.3	3.72	6.2	6.1	7.1	4.87	3.7	4.8	4.79	5.6	6.2	7.5	5.83	3.1	5.1
EPS Diluted Numbers are in millions	0.11	-0.073	-0.19	-0.015	-0.28	-0.43	-0.064	-0.046	0.004	-0.2	-0.15	-0.53	-0.12	-4.69	2.51	-0.79	-0.31	-0.39	-1.12	-3.37	-0.5	-2.05	-0.66	0.2	-0.1	0.4	0.82	-0.41	-7.76	0.3	0.4	-1.67	-0.026	-0.53	-2.33	-1.63	0.6	-1.18	-1	0.5	1.5	0.3	0.78	-0.1	-0.27	-0.2	1.02	-0.047	-0.36	-0.099	0.34	-0.62	0.4	2.9	4.95	3	2.9	-8.18	3.47	1.1	1.1	1.1	-2.73	1.1	2.4	3.3	3.7	6.1	6	7	4.78	3.6	4.6	4.63	5.4	6	7.3	5.72	3.1	5
EBITDA Numbers are in millions	13.673	11.811	14.212	16.932	14.581	8.958	14.388	14.938	14.182	7.791	9.011	2.094	9.654	2.915	53.121	-3.836	-0.137	0.838	4.899	3.294	-0.937	11.215	8.493	9.319	4.47	9.559	12.842	-0.775	0.643	6.063	8.02	-8.141	1.493	-2.382	-17.334	-5.46	11.195	-7.55	-5.425	10.009	17.798	6.126	10.043	1.023	5.238	1.064	10.711	0.028	0.673	1.427	6.852	-3.047	11.231	44.341	64.639	37.782	39.293	26.462	41.597	18.163	34.297	12.934	-12.973	13.472	24.414	112.319	-229.921	148.482	145.185	132.636	-111.725	83.633	31.176	59.665	73.477	71.339	79.472	-64.447	43.061	53.174
EBITDA Ratio Numbers are in millions	0.152	0.135	0.164	0.193	0.164	0.102	0.163	0.174	0.156	0.09	0.107	0.027	0.125	0.036	0.93	-0.511	-0.019	0.095	0.509	0.362	-0.035	0.299	0.382	0.157	0.102	0.182	0.217	-0.023	0.014	0.124	0.129	-0.187	0.036	-0.052	-0.591	-0.101	0.141	-0.142	-0.114	0.148	0.221	0.096	0.178	0.024	0.087	0.022	0.133	0	0.011	0.022	0.094	-0.066	0.166	0.384	0.436	0.374	0.352	0.32	0.397	0.254	0.34	0.192	-0.383	0.18	0.274	1.245	-2.063	1.175	1.168	1.186	-1.033	1.1	0.395	1.132	1.143	1.121	1.089	-1.094	1.142	1.114

RF Capital Group Inc.

TSX:RCG.TO Add to watchlist

TSX:RCG.TO