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- Ticker
- RCG.TO
- Price
- 9.77
- Stock movement down
- -0.09 (-0.91%)
- Company name
- RF Capital Group Inc
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 153.39M
- Ent value
- 1.18B
- Price/Sales
- 0.44
- Price/Book
- 0.46
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -1.51%
- Trailing P/E
- -
- Forward P/E
- 29.61
- PEG
- -
- EPS growth
- -
- 1 year return
- 28.89%
- 3 year return
- -15.02%
- 5 year return
- -4.66%
- 10 year return
- -16.10%
Last updated: 2025-04-15
DIVIDENDS
RCG.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 12.29 |
| Price to FCF | - |
| Price to EBITDA | 11.22 |
| EV to EBITDA | 86.37 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.44 |
| Price to Book | 0.46 |
| EV to Sales | 3.36 |
FINANCIALS
Per share
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Per share data
| Current share count | 15.70M |
| EPS (TTM) | -0.10 |
| FCF per share (TTM) | -18.45 |
Income statement
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Income statement data
| Revenue (TTM) | 351.73M |
| Gross profit (TTM) | 185.91M |
| Operating income (TTM) | 30.07M |
| Net income (TTM) | -1.48M |
| EPS (TTM) | -0.10 |
| EPS (1y forward) | 0.33 |
Margins
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Margins data
| Gross margin (TTM) | 52.86% |
| Operating margin (TTM) | 8.55% |
| Profit margin (TTM) | -0.42% |
Balance Sheet
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Balance Sheet data
| Cash | 67.02M |
| Net receivables | 936.63M |
| Total current assets | 1.00B |
| Goodwill | 164.96M |
| Intangible assets | 154.79M |
| Property, plant and equipment | 70.88M |
| Total assets | 1.42B |
| Accounts payable | 882.20M |
| Short/Current long term debt | 162.76M |
| Total current liabilities | 882.20M |
| Total liabilities | 1.09B |
| Shareholder's equity | 330.33M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 12.48M |
| Capital expenditures (TTM) | 7.06M |
| Free cash flow (TTM) | -284.50M |
| Dividends paid (TTM) | 4.29M |
Financial returns
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Financial returns data
| Return on Equity | -0.45% |
| Return on Assets | -0.10% |
| Return on Invested Capital | -0.36% |
| Cash Return on Invested Capital | -69.25% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 9.78 |
| Daily high | 9.81 |
| Daily low | 9.77 |
| Daily Volume | 1K |
| All-time high | 280.00 |
| 1y analyst estimate | 16.00 |
| Beta | 0.71 |
| EPS (TTM) | -0.10 |
| Dividend per share | - |
| Ex-div date | 13 Mar 2020 |
| Next earnings date | 29 Apr 2025 |
Downside potential
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Downside potential data
| RCG.TO | S&P500 | |
| Current price drop from All-time high | -96.51% | -12.04% |
| Highest price drop | -98.24% | -56.47% |
| Date of highest drop | 3 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -68.07% | -11.07% |
| Avg time to new high | 62 days | 12 days |
| Max time to new high | 4751 days | 1805 days |
COMPANY DETAILS
Marketcap
153.39M
Marketcap category
Small-cap
Description
RF Capital Group Inc., together with its subsidiaries, provides various wealth management services in Canada. The company offers investment solutions, including portfolio management, investment advisory, and securities distribution services, as well as investment products. It also provides range of wealth advisory services, such as financial, tax, estate, succession, retirement, risk management, insurance, and philanthropic planning. The company provides its services to high-net worth and ultra-high-net worth individuals, family offices, endowments, foundations, religious, and other charitable organizations. 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, Canada.
Employees
841
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
RF Capital Group Inc. (the Company) (TSX: RCG) announced today it will report its first quarter 2025 financial results on Wednesday, April 30, 2025, after market close. The Company will also hold its ...
April 1, 2025
Richardson Wealth Limited (Richardson Wealth), a wholly owned subsidiary of RF Capital Group Inc. (TSX: RCG) (the Company), today announced that Kevin Shubley has been appointed as SVP, Head of Adviso...
March 25, 2025
RF Capital Group ( TSE:RCG ) Full Year 2024 Results Key Financial Results Revenue: CA$342.4m (up 9.2% from FY 2023...
March 1, 2025
RF Capital Group Inc. (RF Capital or the Company) (TSX: RCG) today reported revenue of $369.3 million in fiscal 2024, up 5% from prior year. The increase in revenue was driven by 12% growth in AUA1,2,...
February 27, 2025
This month, we saw the RF Capital Group Inc. ( TSE:RCG ) up an impressive 44%. But over the last half decade, the stock...
February 8, 2025
RF Capital Group Inc. (RF Capital) (TSX: RCG) is scheduled to release its fourth quarter and fiscal 2024 financial results on Thursday, February 27, 2025, after market close. An earnings conference ca...
January 28, 2025
RF Capital Group Inc. (the Company) (TSX: RCG) today reported preliminary month-end assets under administration (AUA) of $40.2 billion as of November 30, 2024, up $0.8 billion or 2.2% from last month ...
December 2, 2024
Looking at RF Capital Group Inc.'s ( TSE:RCG ) insider transactions over the last year, we can see that insiders were...
November 29, 2024
RF Capital Group Inc. ("RF Capital" or the "Company") (TSX: RCG) today announced the appointment of Francis C. Baillargeon as Chief Financial Officer ("CFO") following a comprehensive internal and ext...
November 13, 2024
RF Capital Group Inc. (RF Capital or the Company) (TSX: RCG) today reported revenue of $91.9 million in the third quarter of 2024, up 5% as compared to the prior year. The increase in revenue was driv...
November 7, 2024
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