RF Capital Group Inc (RCG) — Working Capital to Net Assets Ratio
RF Capital Group Inc (RCG) has a Working Capital to Net Assets ratio of 40.2% as of June 2025. Working capital of CA$128.04 Million (current assets of CA$973.76 Million minus current liabilities of CA$845.72 Million) is measured against net assets of CA$318.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RCG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RF Capital Group Inc Working Capital to Net Assets (2002–2024)
This chart shows how RF Capital Group Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 40.2%, reflecting working capital of CA$128.04 Million against net assets of CA$318.63 Million CAD. Check RCG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RF Capital Group Inc (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RF Capital Group Inc from 2002 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RCG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.5% | CA$138.85 Million | CA$326.98 Million | CA$1.06 Billion | CA$918.07 Million | ▲ +1.9 pp |
| 2023 | 40.6% | CA$134.09 Million | CA$330.54 Million | CA$959.89 Million | CA$825.80 Million | ▼ -0.8 pp |
| 2022 | 41.3% | CA$143.34 Million | CA$346.92 Million | CA$1.25 Billion | CA$1.11 Billion | ▲ +9.9 pp |
| 2021 | 31.4% | CA$111.50 Million | CA$354.89 Million | CA$1.75 Billion | CA$1.64 Billion | ▼ -18.0 pp |
| 2020 | 49.4% | CA$187.58 Million | CA$379.86 Million | CA$1.70 Billion | CA$1.52 Billion | ▼ -33.8 pp |
| 2019 | 83.2% | CA$168.79 Million | CA$202.86 Million | CA$1.27 Billion | CA$1.10 Billion | ▲ +16.8 pp |
| 2018 | 66.4% | CA$192.55 Million | CA$290.03 Million | CA$1.59 Billion | CA$1.39 Billion | ▲ +27.0 pp |
| 2017 | 39.4% | CA$115.60 Million | CA$293.43 Million | CA$1.74 Billion | CA$1.63 Billion | ▲ +15.2 pp |
| 2016 | 24.2% | CA$81.29 Million | CA$336.11 Million | CA$1.69 Billion | CA$1.61 Billion | ▲ +3.6 pp |
| 2015 | 20.6% | CA$69.45 Million | CA$337.13 Million | CA$1.51 Billion | CA$1.44 Billion | ▲ +3.3 pp |
| 2014 | 17.3% | CA$64.00 Million | CA$370.29 Million | CA$1.56 Billion | CA$1.49 Billion | ▼ -8.2 pp |
| 2013 | 25.5% | CA$98.59 Million | CA$387.13 Million | CA$1.60 Billion | CA$1.50 Billion | ▼ -17.9 pp |
| 2012 | 43.4% | CA$161.18 Million | CA$371.73 Million | CA$1.10 Billion | CA$938.91 Million | ▼ -31.8 pp |
| 2011 | 75.1% | CA$278.16 Million | CA$370.21 Million | CA$1.18 Billion | CA$897.54 Million | ▼ -27.3 pp |
| 2010 | 102.4% | CA$346.52 Million | CA$338.43 Million | CA$1.38 Billion | CA$1.04 Billion | ▲ +18.2 pp |
| 2009 | 84.2% | CA$281.87 Million | CA$334.72 Million | CA$1.03 Billion | CA$748.02 Million | ▲ +17.0 pp |
| 2008 | 67.2% | CA$164.91 Million | CA$245.33 Million | CA$732.87 Million | CA$567.96 Million | ▲ +3.7 pp |
| 2007 | 63.5% | CA$185.50 Million | CA$292.11 Million | CA$929.03 Million | CA$743.53 Million | ▲ +7.7 pp |
| 2006 | 55.9% | CA$149.43 Million | CA$267.56 Million | CA$852.03 Million | CA$702.60 Million | ▲ +23.2 pp |
| 2005 | 32.6% | CA$57.94 Million | CA$177.71 Million | CA$57.99 Million | CA$54.00K | ▼ -63.4 pp |
| 2004 | 96.0% | CA$143.28 Million | CA$149.31 Million | CA$571.03 Million | CA$427.75 Million | ▲ +42.8 pp |
| 2003 | 53.1% | CA$68.63 Million | CA$129.20 Million | CA$363.32 Million | CA$294.69 Million | ▲ +6.4 pp |
| 2002 | 46.7% | CA$29.81 Million | CA$63.83 Million | CA$204.87 Million | CA$175.06 Million | — |