RF Capital Group Inc (RCG) - Total Assets

Latest as of June 2025: CA$1.38 Billion CAD ≈ $994.81 Million USD

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. Check total reinvestment intensity of RF Capital Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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. Explore RCG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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) market capitalisation.

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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
A.F.P. Provida SN:PROVIDA	Chile	CL$1.39 Trillion
Destiny Tech100 Inc. NYSE:DXYZ	USA	$441.37 Million
CI Financial Corp TO:CIX	Canada	CA$11.01 Billion
TPG Inc NASDAQ:TPG	USA	$13.31 Billion
Argo Investments Ltd AU:ARG	Australia	AU$7.91 Billion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 Billion
Blackrock Multi Sector Income Closed Fund NYSE:BIT	USA	$1.14 Billion
BH Macro Limited LSE:BHMG	UK	£2.10 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	--

About RF Capital Group Inc

TO:RCG Canada Asset Management

Market Cap

$227.36 Million

CA$314.30 Million CAD

Market Cap Rank

#16156 Global

#491 in Canada

Share Price

CA$19.99

Change (1 day)

+0.00%

52-Week Range

CA$8.49 - CA$20.00

All Time High

CA$41.00