RF Capital Group Inc (RCG) - Total Liabilities
Based on the latest financial reports, RF Capital Group Inc (RCG) has total liabilities worth CA$1.06 Billion CAD (≈ $764.32 Million 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. Also explore RF Capital Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. See RF Capital Group Inc (RCG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ellomay Capital Ltd
TA:ELLO
|
Israel | ILA726.55 Million |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
USA | $104.87 Million |
|
Spok Holdings Inc
NASDAQ:SPOK
|
USA | $52.93 Million |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
USA | $7.73 Million |
|
Copper Fox Metals Inc.
V:CUU
|
Canada | CA$1.22 Million |
|
Prim S.A.
MC:PRM
|
Spain | €58.89 Million |
|
Evgo Inc
NASDAQ:EVGO
|
USA | $567.68 Million |
|
Senao Networks
TWO:3558
|
Taiwan | NT$6.45 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. For the full company profile including market capitalisation, see RF Capital Group Inc stock valuation.
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 | CA$1.13 Billion ≈ $818.65 Million |
+7.84% |
| 2023-12-31 | CA$1.05 Billion ≈ $759.15 Million |
-22.42% |
| 2022-12-31 | CA$1.35 Billion ≈ $978.55 Million |
-27.32% |
| 2021-12-31 | CA$1.86 Billion ≈ $1.35 Billion |
+6.96% |
| 2020-12-31 | CA$1.74 Billion ≈ $1.26 Billion |
+50.65% |
| 2019-12-31 | CA$1.16 Billion ≈ $835.51 Million |
-19.42% |
| 2018-12-31 | CA$1.43 Billion ≈ $1.04 Billion |
-14.90% |
| 2017-12-31 | CA$1.68 Billion ≈ $1.22 Billion |
+0.93% |
| 2016-12-31 | CA$1.67 Billion ≈ $1.21 Billion |
+13.96% |
| 2015-12-31 | CA$1.46 Billion ≈ $1.06 Billion |
-4.41% |
| 2014-12-31 | CA$1.53 Billion ≈ $1.11 Billion |
-0.14% |
| 2013-12-31 | CA$1.53 Billion ≈ $1.11 Billion |
+57.31% |
| 2012-12-31 | CA$975.16 Million ≈ $705.42 Million |
+8.65% |
| 2011-12-31 | CA$897.54 Million ≈ $649.27 Million |
-18.64% |
| 2010-12-31 | CA$1.10 Billion ≈ $798.03 Million |
+35.56% |
| 2009-12-31 | CA$813.79 Million ≈ $588.68 Million |
+29.53% |
| 2008-12-31 | CA$628.27 Million ≈ $454.48 Million |
-22.17% |
| 2007-12-31 | CA$807.19 Million ≈ $583.91 Million |
+5.39% |
| 2006-12-31 | CA$765.92 Million ≈ $554.05 Million |
+49.50% |
| 2005-12-31 | CA$512.33 Million ≈ $370.61 Million |
+19.77% |
| 2004-12-31 | CA$427.75 Million ≈ $309.42 Million |
+17.28% |
| 2003-12-31 | CA$364.71 Million ≈ $263.82 Million |
+87.72% |
| 2002-12-31 | CA$194.29 Million ≈ $140.54 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