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RY 157.7 -1.4375% SHOP 130.69 -5.8701% TD 83.43 -0.572% ENB 61.15 -0.1633% BN 70.49 -2.5035% TRI 245.49 -0.1464% CNQ 41.24 -1.8563% CP 105.59 -0.8731% CNR 138.52 -0.5314% BMO 137.66 -1.2553% BNS 68.185 -0.3726% CSU 4642.0298 -2.3746% CM 79.41 -1.2682% MFC 41.06 -2.3776% ATD 68.63 -1.422% NGT 66.0 5.2128% TRP 67.02 0.0149% SU 51.64 0.4669% WCN 264.88 0.5619% L 184.84 -1.229%
RY 157.7 -1.4375% SHOP 130.69 -5.8701% TD 83.43 -0.572% ENB 61.15 -0.1633% BN 70.49 -2.5035% TRI 245.49 -0.1464% CNQ 41.24 -1.8563% CP 105.59 -0.8731% CNR 138.52 -0.5314% BMO 137.66 -1.2553% BNS 68.185 -0.3726% CSU 4642.0298 -2.3746% CM 79.41 -1.2682% MFC 41.06 -2.3776% ATD 68.63 -1.422% NGT 66.0 5.2128% TRP 67.02 0.0149% SU 51.64 0.4669% WCN 264.88 0.5619% L 184.84 -1.229%

RF Capital Group Inc

Financial Services CA RCG

10.25CAD
0.04(0.39%)

Last update at 2025-03-13T19:42:00Z

Day Range

10.0010.25
LowHigh

52 Week Range

5.548.80
LowHigh

Fundamentals

  • Previous Close 10.21
  • Market Cap125.44M
  • Volume6011
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM328.54M
  • Revenue Per Share TTM18.82
  • Gross Profit TTM 106.03M
  • Diluted EPS TTM-0.26

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M50M100M150M200M250M300M350M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M200M400M600M800M1000M1200M1400M1600M1800M2000M2200M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-140M-120M-100M-80M-60M-40M-20M0M20M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-110M-100M-90M-80M-70M-60M-50M-40M-30M-20M-10M0M10M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M2M4M6M8M10M12M14M16M18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.11100M -19.80500M 32.14M -6.90000M 20.91M
Minority interest - - - - -
Net income -4.80300M -20.15200M 28.75M -13.71000M 15.17M
Selling general administrative 87.17M 98.52M 47.11M 30.76M 149.30M
Selling and marketing expenses 64.03M 58.02M - 16.52M 39.43M
Gross profit 204.22M 179.18M 56.81M 19.72M 67.94M
Reconciled depreciation 28.06M 24.80M 5.74M 2.65M 2.30M
Ebit 24.95M -2.16500M 47.32M 3.93M 29.54M
Ebitda 53.02M 22.64M 53.06M 6.58M 31.84M
Depreciation and amortization 28.06M 24.80M 5.74M 2.65M 2.30M
Non operating income net other - - - - -
Operating income 24.95M -2.16500M 47.32M 3.93M 29.54M
Other operating expenses 329.02M 323.96M 76.58M 32.31M 151.21M
Interest expense 28.06M 24.36M 12.11M 13.71M 8.63M
Tax provision 1.69M 0.35M 2.73M 6.81M -2.95400M
Interest income 10.80M 6.63M 12.55M 11.43M 3.94M
Net interest income -28.06400M -6.63100M 3.93M 4.98M 3.64M
Extraordinary items - 0.00000M -0.66100M -39.44800M 4.93M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.69M 0.35M 2.73M 6.81M 5.74M
Total revenue 353.97M 321.79M 80.53M 33.96M 177.80M
Total operating expenses 179.27M 181.35M 52.85M 32.31M 151.21M
Cost of revenue 149.75M 142.61M 23.73M 14.24M 109.87M
Total other income expense net -28.06400M -17.64000M -15.18600M -10.82600M -8.63200M
Discontinued operations - - -0.66100M -39.44800M 4.93M
Net income from continuing ops -4.80300M -20.15200M 29.41M -13.71000M 15.17M
Net income applicable to common shares -9.09500M -24.36400M 24.56M -57.55900M -1.73700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1379.98M 1699.65M 2216.01M 2119.92M 1357.86M
Intangible assets 160.66M 172.62M 183.19M 192.91M 0.00000M
Earning assets - - - - -
Other current assets -951.40400M 375.74M 428.10M 415.37M 349.50M
Total liab 1049.44M 1352.73M 1861.12M 1740.06M 1155.00M
Total stockholder equity 330.54M 346.92M 354.89M 379.86M 202.86M
Deferred long term liab - - - - -
Other current liab 1049.44M - 0.82M 1.80M 21.71M
Common stock 461.52M 462.94M 464.67M 470.42M 325.81M
Capital stock 573.79M 575.20M 576.93M 582.68M 438.07M
Retained earnings -310.26600M -294.08000M -284.98500M -260.62100M -283.24800M
Other liab - 68.94M 74.99M 70.61M 20.01M
Good will 164.96M 164.96M 164.96M 163.97M 0.00000M
Other assets - 17.37M 20.58M 22.52M 0.00000M
Cash 80.83M 367.85M 518.10M 556.25M 516.60M
Cash and equivalents - 367.85M 518.10M 556.25M 516.60M
Total current liabilities 825.80M 1110.42M 1638.34M 1515.12M 1104.38M
Current deferred revenue -1160.36600M - - - -
Net debt 89.77M -224.90000M -400.72800M -418.58300M -497.39500M
Short term debt 110.92M 0.00000M 13.62M 15.32M 11.40M
Short long term debt - - - - -
Short long term debt total 170.60M 142.95M 117.37M 137.66M 19.21M
Other stockholder equity 46.73M 46.15M 44.10M 79.95M 79.50M
Property plant equipment - 90.26M 35.09M 37.82M 1.84M
Total current assets 959.89M 1253.77M 1749.84M 1702.69M 1273.17M
Long term investments 0.45M 0.65M 16.91M - 82.85M
Net tangible assets - -102.92300M -105.52500M -89.28100M 90.60M
Short term investments - - 45.10M 70.32M 65.44M
Net receivables 870.58M 510.18M 758.54M 660.76M 341.63M
Long term debt 80.50M 80.50M 110.92M 112.25M 15.60M
Inventory - - 45.10M - -
Accounts payable 825.80M 1110.42M 1637.51M 1513.32M 1104.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.29M 19.65M 18.84M 17.83M 8.29M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.02M 0.35M 409.65M 65.44M
Deferred long term asset charges - - - - -
Non current assets total 420.09M 445.88M 466.18M 417.23M 84.69M
Capital lease obligations 59.67M 62.45M 23.26M 25.41M 3.60M
Long term debt total - 173.37M 134.18M 137.66M 19.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -29.04300M -9.33500M -1.24900M -1.63800M 2.42M
Change to liabilities -526.05100M 123.91M 351.80M -250.47700M -236.51700M
Total cashflows from investing activities -29.04300M -9.33500M 83.89M 37.88M 1.71M
Net borrowings -8.77900M -6.94100M -3.92200M -8.87800M -11.91200M
Total cash from financing activities -13.80200M -14.63700M -49.99800M -41.62600M -39.23900M
Change to operating activities 111.78M -42.91600M -81.44200M 124.42M -2.08000M
Net income -4.80300M -20.15200M 28.75M -53.15800M 2.54M
Change in cash -150.25100M -38.14600M 39.64M -1.12300M -124.35100M
Begin period cash flow 518.10M 556.25M 516.60M 517.72M 642.08M
End period cash flow 367.85M 518.10M 556.25M 516.60M 517.72M
Total cash from operating activities -107.40200M -14.20700M 5.38M 2.83M -87.56300M
Issuance of capital stock - - - - -
Depreciation 28.06M 24.80M 5.74M 2.65M 2.30M
Other cashflows from investing activities -2.65600M -3.35600M 86.24M 42.18M 42.18M
Dividends paid 4.29M 4.21M 6.08M 11.95M 19.64M
Change to inventory - - -86.85300M 124.15M -
Change to account receivables 262.88M -117.73900M -259.48800M 168.44M 130.68M
Sale purchase of stock -0.73100M -3.48400M -40.00000M -20.80300M -7.68800M
Other cashflows from financing activities -29.04300M 80.50M 83.89M 37.88M 1.71M
Change to netincome 3.46M 0.16M -43.46100M 10.95M 15.51M
Capital expenditures 29.04M 9.34M 2.35M 2.66M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -151.39400M -36.75000M 10.87M 42.38M -107.92000M
Stock based compensation - - -45.04900M 8.88M 16.11M
Other non cash items 20.98M 19.41M -41.21800M 1.28M 1.04M
Free cash flow -136.44500M -23.54200M 3.04M 0.17M -88.27700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCG
RF Capital Group Inc		 0.04 0.39% 10.25 - 20.75 0.38 0.57 0.85 5.05
BN
Brookfield Corporation		 -1.81 2.50% 70.49 100.56 12.82 1.23 2.10 3.32 10.38
BAM
Brookfield Asset Management Ltd		 -2.34 3.42% 66.01 51.98 30.67 58.11 7.37 61.42 46.15
PHYS
Sprott Physical Gold Trust		 0.45 1.37% 33.20 6.64 - 6.67 1.14 6.62 0.66
IGM
IGM Financial Inc.		 0.23 0.53% 43.70 12.06 10.57 2.83 1.40 5.14 13.59

Reports Covered

Stock Research & News

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Profile

RF Capital Group Inc., together with its subsidiaries, provides various wealth management services in Canada. The company offers investment solutions, including portfolio management, investment advisory, and securities distribution services, as well as investment products. It also provides range of wealth advisory services, such as financial, tax, estate, succession, retirement, risk management, insurance, and philanthropic planning. The company provides its services to high-net worth and ultra-high-net worth individuals, family offices, endowments, foundations, religious, and other charitable organizations. The company was formerly known as GMP Capital Inc. and changed its name to RF Capital Group Inc. in November 2020. RF Capital Group Inc. was founded in 1857 and is headquartered in Toronto, Canada.

RF Capital Group Inc

100 Queens Quay East, Toronto, ON, Canada, M5E 1Y3

Key Executives

Name Title Year Born
Mr. Kishore K. Kapoor C.A., CPA, CA, CPA Pres, CEO & Director 1957
Mr. Timothy James Wilson C.A., CPA Chief Financial Officer NA
Mr. Scott Stennett COO & Director of Operations and Information Technology NA
Mr. James Price Sr. VP & Head of Investment Strategies NA
Mr. Mike Ankers Sr. VP and Head of Advisor Experience & Growth NA
Mr. Rocco Colella MD and Head of Investor & Media Relations NA
Mr. Christopher M. Hill Chief Compliance Officer NA
Ms. Krista Coburn MD, Gen. Counsel & Corp. Sec. NA
Ms. Natalie Bisset Head of Corp. Devel. NA
Ms. Lynne Brejak Sr. VP & Chief People Officer NA

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