RF Capital
(TSX) RCG
This security has been delisted. This page is retained for historical reference.
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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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$213.10M
Operating Income
CA$31.98M
EBITDA
CA$57.34M
Operating Cash Flow
CA$23.76M
Capital Expenditure
-CA$2.85M
Free Cash Flow
CA$20.91M
Cash & ST Invst.
CA$90.15M
Total Debt
CA$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
CA$89.26M
-2.1%
Gross Profit
CA$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
-CA$2.11M
-177.7%
EBITDA
CA$10.68M
-29.1%
Quarterly Fundamentals
Total Cash
CA$86.52M
+29.1%
Total Debt
CA$129.52M
-2.1%
Accounts Receivable
CA$887.24M
-5.3%
Inventory
CA$0.00
N/A
Long Term Debt
CA$129.52M
-2.1%
Short Term Debt
CA$0.00
N/A
Return on Assets
-0.36%
N/A
Return on Invested Capital
3.28%
N/A
Free Cash Flow
CA$3.02M
-30.6%
Operating Cash Flow
CA$5.52M
+6.9%