RF Capital Group Inc. (TSX:RCG)
Canada
· Delayed Price · Currency is CAD 11.76
+0.04 (0.34%)
Feb 21, 2025, 3:59 PM EST
RF Capital Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 49.46 | 54.98 | 46.22 | 37.65 | 12.55 | 18.68 | Upgrade
|
| Total Interest Expense | 29.9 | 33.09 | 28.06 | 24.37 | 5.33 | 13.71 | Upgrade
|
| Net Interest Income | 19.56 | 21.89 | 18.16 | 13.29 | 7.22 | 4.98 | Upgrade
|
| Brokerage Commission | - | - | - | - | 6.13 | - | Upgrade
|
| Asset Management Fee | 287.21 | 275.19 | 278.32 | 272.48 | 42.43 | - | Upgrade
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| Underwriting & Investment Banking Fee | - | - | - | - | - | 3.99 | Upgrade
|
| Other Revenue | 18.03 | 16.58 | 23.34 | 11.66 | 19.43 | 11.29 | Upgrade
|
| Revenue | 324.8 | 313.66 | 319.82 | 297.43 | 75.21 | 20.26 | Upgrade
|
| Revenue Growth (YoY) | 3.59% | -1.93% | 7.53% | 295.49% | 271.27% | -10.44% | Upgrade
|
| Salaries & Employee Benefits | 82.53 | 79.64 | 80.93 | 77.13 | 23.67 | 14.24 | Upgrade
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| Cost of Services Provided | 221.05 | 216.49 | 220.03 | 200.63 | 53.94 | 15.44 | Upgrade
|
| Total Operating Expenses | 329.5 | 323.54 | 329.02 | 302.57 | 83.36 | 31.23 | Upgrade
|
| Operating Income | -4.7 | -9.88 | -9.2 | -5.14 | -8.15 | -10.97 | Upgrade
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| Currency Exchange Gains | 4.5 | 4.37 | 6.09 | 6.73 | 3.58 | 2.88 | Upgrade
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| EBT Excluding Unusual Items | -0.2 | -5.51 | -3.11 | 1.59 | -6.93 | -5.82 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 45.73 | - | Upgrade
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| Other Unusual Items | - | - | - | -21.39 | -6.66 | - | Upgrade
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| Pretax Income | -0.2 | -5.51 | -3.11 | -19.81 | 32.14 | -6.9 | Upgrade
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| Income Tax Expense | 3.4 | 4.32 | 1.69 | 0.35 | 2.73 | 6.81 | Upgrade
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| Earnings From Continuing Ops. | -3.6 | -9.83 | -4.8 | -20.15 | 29.41 | -13.71 | Upgrade
|
| Earnings From Discontinued Ops. | - | -2.06 | - | - | -0.66 | -39.45 | Upgrade
|
| Net Income to Company | -3.6 | -11.89 | -4.8 | -20.15 | 28.75 | -53.16 | Upgrade
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| Net Income | -3.6 | -11.89 | -4.8 | -20.15 | 28.75 | -53.16 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.29 | 4.29 | 4.29 | 4.21 | 4.19 | 4.4 | Upgrade
|
| Net Income to Common | -7.9 | -16.18 | -9.1 | -24.36 | 24.56 | -57.56 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 15 | 10 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 15 | 10 | 7 | 9 | 7 | Upgrade
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| Shares Change (YoY) | 48.61% | 58.63% | 31.32% | -22.06% | 34.40% | 3.07% | Upgrade
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| EPS (Basic) | -0.45 | -1.06 | -0.95 | -3.33 | 3.35 | -8.25 | Upgrade
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| EPS (Diluted) | -0.46 | -1.07 | -0.95 | -3.33 | 2.63 | -8.25 | Upgrade
|
| Free Cash Flow | 13.07 | -271.95 | -133.79 | -20.19 | 3.04 | 0.17 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | -17.86 | -13.93 | -2.76 | 0.32 | 0.02 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.250 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -75.00% | 300.00% | Upgrade
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| Operating Margin | -1.45% | -3.15% | -2.88% | -1.73% | -10.84% | -54.18% | Upgrade
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| Profit Margin | -2.43% | -5.16% | -2.84% | -8.19% | 32.65% | -284.16% | Upgrade
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| Free Cash Flow Margin | 4.02% | -86.70% | -41.83% | -6.79% | 4.04% | 0.83% | Upgrade
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| Effective Tax Rate | - | - | - | - | 8.49% | - | Upgrade
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| Revenue as Reported | 359.2 | 351.12 | 353.97 | 328.52 | 84.12 | 36.84 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.