Canada
· Delayed Price · Currency is CAD RF Capital Group Statistics
Total Valuation
TSX:RCG has a market cap or net worth of CAD 182.92 million.
| Market Cap | 182.92M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:RCG has 15.55 million shares outstanding. The number of shares has increased by 48.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +48.61% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 0.27% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.70 |
| PS Ratio | 0.63 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.09%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 386,205 |
| Profits Per Employee | -9,389 |
| Employee Count | 841 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.01% in the last 52 weeks. The beta is 0.75, so TSX:RCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +41.01% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 16,114 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:RCG had revenue of CAD 324.80 million and -7.90 million in losses. Loss per share was -0.46.
| Revenue | 324.80M |
| Gross Profit | 103.75M |
| Operating Income | -4.70M |
| Pretax Income | -201,000 |
| Net Income | -7.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 79.53 million in cash and 161.56 million in debt, giving a net cash position of -82.03 million or -5.27 per share.
| Cash & Cash Equivalents | 79.53M |
| Total Debt | 161.56M |
| Net Cash | -82.03M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 327.09M |
| Book Value Per Share | 13.81 |
| Working Capital | 133.58M |
Cash Flow
In the last 12 months, operating cash flow was 12.15 million and capital expenditures 915,000, giving a free cash flow of 13.07 million.
| Operating Cash Flow | 12.15M |
| Capital Expenditures | 915,000 |
| Free Cash Flow | 13.07M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 31.94%, with operating and profit margins of -1.45% and -1.11%.
| Gross Margin | 31.94% |
| Operating Margin | -1.45% |
| Pretax Margin | -0.06% |
| Profit Margin | -1.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.02% |
Dividends & Yields
TSX:RCG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.61% |
| Shareholder Yield | -48.61% |
| Earnings Yield | -4.32% |
| FCF Yield | 7.14% |
Stock Splits
The last stock split was on March 30, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |