RF Capital Group Inc (RCG) - Total Assets
Based on the latest financial reports, RF Capital Group Inc (RCG) holds total assets worth CA$1.38 Billion CAD (≈ $994.81 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore RF Capital Group Inc (RCG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
RF Capital Group Inc - Total Assets Trend (2002–2024)
This chart illustrates how RF Capital Group Inc's total assets have evolved over time, based on quarterly financial data. See RF Capital Group Inc (RCG) shareholders funds for net asset value and shareholders' equity analysis.
RF Capital Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
RF Capital Group Inc's total assets of CA$1.38 Billion consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$88.56 Million | 6.1% |
| Accounts Receivable | CA$909.23 Million | 62.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$66.27 Million | 4.5% |
| Intangible Assets | CA$149.27 Million | 10.2% |
| Goodwill | CA$164.96 Million | 11.3% |
Asset Composition Trend (2002–2024)
This chart illustrates how RF Capital Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RF Capital Group Inc (RCG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RF Capital Group Inc's current assets represent 72.5% of total assets in 2024, a decrease from 79.4% in 2002.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 13.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 62.3% of total assets.
RF Capital Group Inc Competitors by Total Assets
Key competitors of RF Capital Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
RF Capital Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.14 | 1.10 |
| Quick Ratio | 1.15 | 1.14 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$128.04 Million | CA$121.45 Million | CA$147.88 Million |
RF Capital Group Inc - Advanced Valuation Insights
This section examines the relationship between RF Capital Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.51 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | CA$1.46 Billion |
| Market Capitalization | $227.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values RF Capital Group Inc's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RF Capital Group Inc's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RF Capital Group Inc (2002–2024)
The table below shows the annual total assets of RF Capital Group Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.46 Billion ≈ $1.06 Billion |
+5.70% |
| 2023-12-31 | CA$1.38 Billion ≈ $998.26 Million |
-18.81% |
| 2022-12-31 | CA$1.70 Billion ≈ $1.23 Billion |
-23.30% |
| 2021-12-31 | CA$2.22 Billion ≈ $1.60 Billion |
+4.53% |
| 2020-12-31 | CA$2.12 Billion ≈ $1.53 Billion |
+56.12% |
| 2019-12-31 | CA$1.36 Billion ≈ $982.26 Million |
-21.21% |
| 2018-12-31 | CA$1.72 Billion ≈ $1.25 Billion |
-12.86% |
| 2017-12-31 | CA$1.98 Billion ≈ $1.43 Billion |
-1.36% |
| 2016-12-31 | CA$2.01 Billion ≈ $1.45 Billion |
+11.29% |
| 2015-12-31 | CA$1.80 Billion ≈ $1.30 Billion |
-5.29% |
| 2014-12-31 | CA$1.90 Billion ≈ $1.38 Billion |
-0.98% |
| 2013-12-31 | CA$1.92 Billion ≈ $1.39 Billion |
+42.63% |
| 2012-12-31 | CA$1.35 Billion ≈ $974.33 Million |
+6.24% |
| 2011-12-31 | CA$1.27 Billion ≈ $917.07 Million |
-12.06% |
| 2010-12-31 | CA$1.44 Billion ≈ $1.04 Billion |
+25.52% |
| 2009-12-31 | CA$1.15 Billion ≈ $830.81 Million |
+31.47% |
| 2008-12-31 | CA$873.60 Million ≈ $631.95 Million |
-20.53% |
| 2007-12-31 | CA$1.10 Billion ≈ $795.22 Million |
+6.37% |
| 2006-12-31 | CA$1.03 Billion ≈ $747.60 Million |
+49.77% |
| 2005-12-31 | CA$690.04 Million ≈ $499.17 Million |
+19.58% |
| 2004-12-31 | CA$577.06 Million ≈ $417.44 Million |
+16.84% |
| 2003-12-31 | CA$493.91 Million ≈ $357.29 Million |
+91.35% |
| 2002-12-31 | CA$258.12 Million ≈ $186.72 Million |
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About RF Capital Group Inc
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,… Read more