Canada
· Delayed Price · Currency is CAD RF Capital Group Statistics
Total Valuation
TSX:RCG has a market cap or net worth of CAD 124.61 million.
| Market Cap | 124.61M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:RCG has 15.50 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -5.92% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 0.27% |
| Float | 8.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.59 |
| PS Ratio | 0.36 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.04 |
| 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 1.15, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.74%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 412,580 |
| Profits Per Employee | -7,958 |
| Employee Count | 843 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.61, so TSX:RCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 4,233 |
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 347.81 million and -6.71 million in losses. Loss per share was -0.44.
| Revenue | 347.81M |
| Gross Profit | 108.28M |
| Operating Income | -3.41M |
| Pretax Income | 1.70M |
| Net Income | -6.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 87.57 million in cash and 159.24 million in debt, giving a net cash position of -71.67 million or -4.62 per share.
| Cash & Cash Equivalents | 87.57M |
| Total Debt | 159.24M |
| Net Cash | -71.67M |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 321.80M |
| Book Value Per Share | 13.52 |
| Working Capital | 132.91M |
Cash Flow
In the last 12 months, operating cash flow was 40.98 million and capital expenditures -2.91 million, giving a free cash flow of 38.07 million.
| Operating Cash Flow | 40.98M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 38.07M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 31.13%, with operating and profit margins of -0.98% and -0.69%.
| Gross Margin | 31.13% |
| Operating Margin | -0.98% |
| Pretax Margin | 0.49% |
| Profit Margin | -0.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.95% |
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 | 3.40% |
| Shareholder Yield | 3.40% |
| Earnings Yield | -5.38% |
| FCF Yield | 30.56% |
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 |