RF Capital Group Inc Total Assets
RF Capital Group Inc 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. Also see RF Capital Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of RF Capital Group Inc (2002–2024)
Total assets of RF Capital Group Inc from 2002 to 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) share price today for real-time trading data and today's change.
RF Capital Group Inc - Asset Composition Analysis
RF Capital Group Inc Total Assets Breakdown (December 2024)
RF Capital Group Inc total assets breakdown as of 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. Explore RCG working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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