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RF Capital Group Inc

Financial Services CA RCG

9.26CAD
-0.14(1.49%)

Last update at 2025-07-15T14:20:00Z

Day Range

9.269.41
LowHigh

52 Week Range

6.3112.50
LowHigh

Fundamentals

  • Previous Close 9.40
  • Market Cap138.45M
  • Volume2500
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM347.80M
  • Revenue Per Share TTM22.52
  • Gross Profit TTM 108.28M
  • Diluted EPS TTM-0.43

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1458.68M 1379.98M 1699.65M 2216.01M 2119.92M
Intangible assets 149.27M 160.66M 172.62M 183.19M 192.91M
Earning assets - - - - -
Other current assets - -951.40400M 375.74M 428.10M 415.37M
Total liab 1131.70M 1049.44M 1352.73M 1861.12M 1740.06M
Total stockholder equity 326.98M 330.54M 346.92M 354.89M 379.86M
Deferred long term liab - - - - -
Other current liab - 1049.44M - 0.82M 1.80M
Common stock - 461.52M 462.94M 464.67M 470.42M
Capital stock 573.91M 573.79M 575.20M 576.93M 582.68M
Retained earnings -313.99200M -310.26600M -294.08000M -284.98500M -260.62100M
Other liab - - 68.94M 74.99M 70.61M
Good will 164.96M 164.96M 164.96M 164.96M 163.97M
Other assets - - 17.37M 20.58M 22.52M
Cash 88.56M 80.83M 367.85M 518.10M 556.25M
Cash and equivalents - - 367.85M 518.10M 556.25M
Total current liabilities 918.07M 825.80M 1110.42M 1638.34M 1515.12M
Current deferred revenue - -1160.36600M - - -
Net debt 22.37M 89.77M -224.90000M -400.72800M -418.58300M
Short term debt - 110.92M 0.00000M 13.62M 15.32M
Short long term debt - - - - -
Short long term debt total - 170.60M 142.95M 117.37M 137.66M
Other stockholder equity - 46.73M 46.15M 44.10M 79.95M
Property plant equipment - - 90.26M 35.09M 37.82M
Total current assets 1056.92M 959.89M 1253.77M 1749.84M 1702.69M
Long term investments - 0.45M 0.65M 16.91M -
Net tangible assets - - -102.92300M -105.52500M -89.28100M
Short term investments 1.59M - - 45.10M 70.32M
Net receivables 909.23M 870.58M 510.18M 758.54M 660.76M
Long term debt 110.92M 80.50M 80.50M 110.92M 112.25M
Inventory - - - 45.10M -
Accounts payable 918.07M 825.80M 1110.42M 1637.51M 1513.32M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.76M - 0.02M 0.35M 409.65M
Deferred long term asset charges - - - - -
Non current assets total 401.76M 420.09M 445.88M 466.18M 417.23M
Capital lease obligations 49.44M 59.67M 62.45M 23.26M 25.41M
Long term debt total - - 173.37M 134.18M 137.66M
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		 -0.14 1.49% 9.26 - 19.23 0.40 0.66 0.77 5.50
BN
Brookfield Corporation		 -0.34 0.39% 87.18 210.55 21.60 1.55 2.28 4.09 17.03
BAM
Brookfield Asset Management Ltd		 -0.37 0.47% 77.72 40.89 39.37 29.52 10.57 165.85 101.64
PHYS
Sprott Physical Gold Trust		 -0.27 0.77% 34.84 3.71 - 3.96 1.09 8.05 0.66
IGM
IGM Financial Inc.		 - -% 42.77 10.92 10.28 2.60 1.30 4.40 11.59

Reports Covered

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Profile

RF Capital Group Inc., together with its subsidiaries, provides various wealth management services in Canada. The company offers investment, financial planning, insurance, and tax and estate planning services. 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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