RF Capital Group Inc
RF Capital Group Inc., an independent financial services company, provides various financial products and services to corporate clients, institutional investors, and high-net-worth individuals in Canada, the United States, and internationally. It operates through two segments: Wealth Management and Operations Clearing. The Wealth Management segment offers wealth management and investment services… Read more
RF Capital Group Inc (GMPFF) - Net Assets
Latest net assets as of June 2025: $318.63 Million USD
Based on the latest financial reports, RF Capital Group Inc (GMPFF) has net assets worth $318.63 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.38 Billion) and total liabilities ($1.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $318.63 Million |
| % of Total Assets | 23.17% |
| Annual Growth Rate | 7.71% |
| 5-Year Change | -13.92% |
| 10-Year Change | -3.01% |
| Growth Volatility | 31.26 |
RF Capital Group Inc - Net Assets Trend (2002–2024)
This chart illustrates how RF Capital Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RF Capital Group Inc (2002–2024)
The table below shows the annual net assets of RF Capital Group Inc from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $326.98 Million | -1.08% |
| 2023-12-31 | $330.54 Million | -4.72% |
| 2022-12-31 | $346.92 Million | -2.25% |
| 2021-12-31 | $354.89 Million | -6.57% |
| 2020-12-31 | $379.86 Million | +87.25% |
| 2019-12-31 | $202.86 Million | -30.06% |
| 2018-12-31 | $290.03 Million | -1.16% |
| 2017-12-31 | $293.43 Million | -12.70% |
| 2016-12-31 | $336.11 Million | -0.30% |
| 2015-12-31 | $337.13 Million | -8.96% |
| 2014-12-31 | $370.29 Million | -4.35% |
| 2013-12-31 | $387.13 Million | +4.14% |
| 2012-12-31 | $371.73 Million | +0.41% |
| 2011-12-31 | $370.21 Million | +9.39% |
| 2010-12-31 | $338.43 Million | +1.11% |
| 2009-12-31 | $334.72 Million | +36.43% |
| 2008-12-31 | $245.33 Million | -16.01% |
| 2007-12-31 | $292.11 Million | +9.18% |
| 2006-12-31 | $267.56 Million | +50.56% |
| 2005-12-31 | $177.71 Million | +19.02% |
| 2004-12-31 | $149.31 Million | +15.57% |
| 2003-12-31 | $129.20 Million | +102.40% |
| 2002-12-31 | $63.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to RF Capital Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 31399200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $461.65 Million | 141.19% |
| Other Comprehensive Income | $20.29 Million | 6.21% |
| Other Components | $159.03 Million | 48.64% |
| Total Equity | $326.98 Million | 100.00% |
RF Capital Group Inc Competitors by Market Cap
The table below lists competitors of RF Capital Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
$1.00 Billion |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
$1.00 Billion |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
$1.00 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
$1.00 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
$1.00 Billion |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
$1.00 Billion |
|
Delek Logistics Partners LP
NYSE:DKL
|
$1.00 Billion |
|
C3 AI INC. CL.A DL -001
F:724
|
$1.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RF Capital Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 330,539,000 to 326,982,000, a change of -3,557,000 (-1.1%).
- Net income of 568,000 contributed positively to equity growth.
- Dividend payments of 4,292,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $568.00K | +0.17% |
| Dividends Paid | $4.29 Million | -1.31% |
| Other Changes | $167.00K | +0.05% |
| Total Change | $- | -1.08% |
Book Value vs Market Value Analysis
This analysis compares RF Capital Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.02x to 0.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $11.36 | $11.54 | x |
| 2003-12-31 | $23.04 | $11.54 | x |
| 2004-12-31 | $26.15 | $11.54 | x |
| 2005-12-31 | $30.54 | $11.54 | x |
| 2006-12-31 | $42.99 | $11.54 | x |
| 2007-12-31 | $45.12 | $11.54 | x |
| 2008-12-31 | $32.94 | $11.54 | x |
| 2009-12-31 | $47.99 | $11.54 | x |
| 2010-12-31 | $43.65 | $11.54 | x |
| 2011-12-31 | $49.46 | $11.54 | x |
| 2012-12-31 | $52.17 | $11.54 | x |
| 2013-12-31 | $54.86 | $11.54 | x |
| 2014-12-31 | $49.62 | $11.54 | x |
| 2015-12-31 | $50.77 | $11.54 | x |
| 2016-12-31 | $49.98 | $11.54 | x |
| 2017-12-31 | $42.51 | $11.54 | x |
| 2018-12-31 | $37.78 | $11.54 | x |
| 2019-12-31 | $28.86 | $11.54 | x |
| 2020-12-31 | $40.50 | $11.54 | x |
| 2021-12-31 | $48.48 | $11.54 | x |
| 2022-12-31 | $36.13 | $11.54 | x |
| 2023-12-31 | $21.70 | $11.54 | x |
| 2024-12-31 | $20.78 | $11.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RF Capital Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.15%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 4.46x
- Recent ROE (0.17%) is below the historical average (14.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 96.74% | 63.87% | 0.37x | 4.06x | $55.17 Million |
| 2003 | 61.53% | 58.57% | 0.27x | 3.83x | $66.48 Million |
| 2004 | 32.96% | 26.47% | 0.32x | 3.87x | $34.25 Million |
| 2005 | 38.21% | 26.75% | 0.37x | 3.89x | $50.08 Million |
| 2006 | 45.13% | 33.57% | 0.35x | 3.89x | $93.38 Million |
| 2007 | 50.48% | 30.84% | 0.43x | 3.80x | $117.19 Million |
| 2008 | 12.36% | 8.97% | 0.33x | 4.12x | $4.99 Million |
| 2009 | 13.25% | 12.52% | 0.30x | 3.53x | $10.59 Million |
| 2010 | 6.17% | 4.62% | 0.31x | 4.34x | $-12.71 Million |
| 2011 | 7.12% | 8.59% | 0.24x | 3.48x | $-10.47 Million |
| 2012 | 0.98% | 1.34% | 0.20x | 3.69x | $-32.96 Million |
| 2013 | 1.26% | 2.32% | 0.11x | 5.00x | $-33.56 Million |
| 2014 | 4.05% | 5.74% | 0.14x | 5.17x | $-21.92 Million |
| 2015 | -8.31% | -13.01% | 0.12x | 5.33x | $-61.84 Million |
| 2016 | -3.44% | -5.99% | 0.10x | 5.97x | $-45.17 Million |
| 2017 | -16.06% | -25.22% | 0.09x | 6.74x | $-76.46 Million |
| 2018 | 0.88% | 1.43% | 0.10x | 5.94x | $-26.46 Million |
| 2019 | -6.76% | -40.37% | 0.03x | 6.69x | $-34.00 Million |
| 2020 | 7.57% | 35.70% | 0.04x | 5.58x | $-9.24 Million |
| 2021 | -5.68% | -6.26% | 0.15x | 6.24x | $-55.64 Million |
| 2022 | -1.38% | -1.36% | 0.21x | 4.90x | $-39.50 Million |
| 2023 | -3.60% | -3.43% | 0.25x | 4.17x | $-44.95 Million |
| 2024 | 0.17% | 0.15% | 0.25x | 4.46x | $-32.13 Million |
Industry Comparison
This section compares RF Capital Group Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RF Capital Group Inc (GMPFF) | $318.63 Million | 96.74% | 3.32x | $1.00 Billion |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |