RF Capital Group Inc (TO:RCG) — Stock Price
RF Capital Group Inc (TO:RCG) is currently trading at CA$19.99 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$19.72 and CA$19.99. This page tracks RF Capital Group Inc's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RCG company net worth.
RF Capital Group Inc (RCG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks RF Capital Group Inc's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
RF Capital Group Inc Income Statement — Revenue, Profit & Earnings by Year
RF Capital Group Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$369.33 Million | CA$346.75 Million | CA$353.97 Million | CA$321.79 Million | CA$80.53 Million |
| Cost of Revenue | CA$156.24 Million | CA$172.68 Million | CA$149.75 Million | CA$142.61 Million | CA$23.73 Million |
| Gross Profit | CA$213.09 Million | CA$174.07 Million | CA$204.22 Million | CA$179.18 Million | CA$56.81 Million |
| Research & Development | — | CA$0.02 | CA$0.01 | CA$0.06 | CA$0.27 |
| SG&A | CA$155.75 Million | CA$79.64 Million | CA$87.17 Million | CA$98.52 Million | CA$47.11 Million |
| Total Operating Expenses | CA$337.35 Million | CA$150.85 Million | CA$179.27 Million | CA$181.35 Million | CA$52.85 Million |
| Operating Income | CA$19.60 Million | CA$23.21 Million | CA$24.95 Million | CA$-2.17 Million | CA$47.32 Million |
| EBITDA | — | CA$50.62 Million | CA$53.02 Million | CA$22.64 Million | CA$53.06 Million |
| EBIT | — | CA$-272.92 Million | CA$-267.37 Million | CA$-279.93 Million | CA$-23.52 Million |
| Interest Expense | CA$26.92 Million | CA$14.71 Million | CA$28.06 Million | CA$24.36 Million | CA$12.11 Million |
| Income Before Tax | CA$5.06 Million | CA$-5.51 Million | CA$-3.11 Million | CA$-19.80 Million | CA$32.14 Million |
| Income Tax Expense | — | CA$4.32 Million | CA$1.69 Million | CA$347.00K | CA$2.73 Million |
| Net Income | CA$568.00K | CA$-11.89 Million | CA$-4.80 Million | CA$-20.15 Million | CA$28.75 Million |
RF Capital Group Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes RF Capital Group Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$1.46 Billion | CA$1.38 Billion | CA$1.70 Billion | CA$2.22 Billion | CA$2.12 Billion |
| Total Current Assets | CA$1.06 Billion | CA$959.89 Million | CA$1.25 Billion | CA$1.75 Billion | CA$1.70 Billion |
| Cash & Equivalents | CA$88.56 Million | CA$80.83 Million | CA$367.85 Million | CA$518.10 Million | CA$556.25 Million |
| Short-term Investments | CA$1.59 Million | CA$613.00K | — | CA$45.10 Million | CA$70.32 Million |
| Net Receivables | CA$909.23 Million | CA$870.58 Million | CA$510.18 Million | CA$758.54 Million | CA$660.76 Million |
| Inventory | — | — | — | CA$45.10 Million | — |
| Property, Plant & Equipment | CA$66.27 Million | CA$82.23 Million | CA$90.26 Million | CA$35.09 Million | CA$37.82 Million |
| Goodwill | CA$164.96 Million | CA$164.96 Million | CA$164.96 Million | CA$164.96 Million | CA$163.97 Million |
| Total Liabilities | CA$1.13 Billion | CA$1.05 Billion | CA$1.35 Billion | CA$1.86 Billion | CA$1.74 Billion |
| Total Current Liabilities | CA$918.07 Million | CA$825.80 Million | CA$1.11 Billion | CA$1.64 Billion | CA$1.52 Billion |
| Long-term Debt | CA$110.92 Million | CA$80.50 Million | CA$80.50 Million | CA$110.92 Million | CA$112.25 Million |
| Net Debt | CA$22.37 Million | CA$89.77 Million | CA$-224.90 Million | CA$-400.73 Million | CA$-418.58 Million |
| Total Stockholder Equity | CA$326.98 Million | CA$330.54 Million | CA$346.92 Million | CA$354.89 Million | CA$379.86 Million |
| Retained Earnings | CA$-313.99 Million | CA$-310.27 Million | CA$-294.08 Million | CA$-284.99 Million | CA$-260.62 Million |
RF Capital Group Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how RF Capital Group Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$23.75 Million | CA$-268.56 Million | CA$-107.40 Million | CA$-14.21 Million | CA$5.38 Million |
| Capital Expenditures | CA$18.00K | CA$5.19 Million | CA$29.04 Million | CA$9.34 Million | CA$2.35 Million |
| Free Cash Flow | CA$20.91 Million | CA$-273.74 Million | CA$-136.44 Million | CA$-23.54 Million | CA$3.04 Million |
| Investing Cash Flow | CA$-2.85 Million | CA$-5.19 Million | CA$-29.04 Million | CA$-9.34 Million | CA$83.89 Million |
| Financing Cash Flow | CA$-13.18 Million | CA$-13.34 Million | CA$-13.80 Million | CA$-14.64 Million | CA$-50.00 Million |
| Dividends Paid | CA$4.29 Million | CA$4.29 Million | CA$4.29 Million | CA$4.21 Million | CA$6.08 Million |
| Stock-Based Compensation | — | CA$1.67 Million | CA$1.51 Million | CA$1.06 Million | CA$6.00K |
| Depreciation | CA$11.13 Million | CA$27.40 Million | CA$28.06 Million | CA$24.80 Million | CA$5.74 Million |
| Change in Cash | CA$7.73 Million | CA$-287.02 Million | CA$-150.25 Million | CA$-38.15 Million | CA$39.64 Million |
RF Capital Group Inc Earnings History — EPS Actual vs. Analyst Estimates
Track RF Capital Group Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2026 | — | — | — |
| Nov 06, 2025 | — | — | — |
| Jul 31, 2025 | -0.21 | 0.13 | -258.08% |
| Apr 30, 2025 | -0.18 | — | — |
| Feb 26, 2025 | 0.17 | 0.07 | +142.86% |
| Nov 07, 2024 | -0.06 | 0.10 | -160.00% |
| Jul 31, 2024 | 0.26 | — | — |
| May 01, 2024 | 0.08 | -0.17 | +147.06% |