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) - Total Liabilities
Latest total liabilities as of June 2025: $1.06 Billion USD
Based on the latest financial reports, RF Capital Group Inc (GMPFF) has total liabilities worth $1.06 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RF Capital Group Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how RF Capital Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RF Capital Group Inc Competitors by Total Liabilities
The table below lists competitors of RF Capital Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
USA | $101.79 Billion |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
USA | $145.95 Billion |
|
Valiant Co Ltd
SHE:002643
|
China | CN¥2.85 Billion |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
China | CN¥15.20 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥2.47 Billion |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
Indonesia | Rp19.33 Trillion |
|
SAI LIFE SCIENCES LTD
NSE:SAILIFE
|
India | ₹10.62 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down RF Capital Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RF Capital Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RF Capital Group Inc (2002–2024)
The table below shows the annual total liabilities of RF Capital Group Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.13 Billion | +7.84% |
| 2023-12-31 | $1.05 Billion | -22.42% |
| 2022-12-31 | $1.35 Billion | -27.32% |
| 2021-12-31 | $1.86 Billion | +6.96% |
| 2020-12-31 | $1.74 Billion | +50.65% |
| 2019-12-31 | $1.16 Billion | -19.42% |
| 2018-12-31 | $1.43 Billion | -14.90% |
| 2017-12-31 | $1.68 Billion | +0.93% |
| 2016-12-31 | $1.67 Billion | +13.96% |
| 2015-12-31 | $1.46 Billion | -4.41% |
| 2014-12-31 | $1.53 Billion | -0.14% |
| 2013-12-31 | $1.53 Billion | +57.31% |
| 2012-12-31 | $975.16 Million | +8.65% |
| 2011-12-31 | $897.54 Million | -18.64% |
| 2010-12-31 | $1.10 Billion | +35.56% |
| 2009-12-31 | $813.79 Million | +29.53% |
| 2008-12-31 | $628.27 Million | -22.17% |
| 2007-12-31 | $807.19 Million | +5.39% |
| 2006-12-31 | $765.92 Million | +49.50% |
| 2005-12-31 | $512.33 Million | +19.77% |
| 2004-12-31 | $427.75 Million | +17.28% |
| 2003-12-31 | $364.71 Million | +87.72% |
| 2002-12-31 | $194.29 Million | -- |