RF Capital
(TSX) RCG
RF Capital Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$377.41M
Net Income (TTM)
$7.24M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
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Get Access NowAbout RF Capital
Industry
Capital Markets
Sector
FinancialsEmployees
843
CEO
Dave Kelly
Website
www.richardsonwealth.comHeadquarters
Toronto, ON M5H 1J8, CA
RCG Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
6%
Net Income Margin
-2%
Return on Equity
-2%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-65.28%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$213.09M
Operating Income
$31.98M
EBITDA
$57.34M
Operating Cash Flow
$23.75M
Capital Expenditure
$2.85M
Free Cash Flow
$20.91M
Cash & ST Invst.
$90.15M
Total Debt
$160.36M
RF Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$89.26M
-2.1%
Gross Profit
$49.34M
-7.9%
Gross Margin
55.27%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
843
N/A
Net Income
$2.11M
-177.7%
EBITDA
$10.68M
-29.1%
Quarterly Fundamentals
Net Cash
$43.00M
+34.2%
Accounts Receivable
$887.24M
-5.3%
Inventory
$0.00
N/A
Long Term Debt
$129.52M
-2.1%
Short Term Debt
$0.00
N/A
Return on Assets
-0.36%
N/A
Return on Invested Capital
3.28%
N/A
Free Cash Flow
$3.02M
-30.6%
Operating Cash Flow
$5.52M
+6.9%