RF Capital Group Inc. (RCG-PB.TO) TSX

25.42

-0.01(-0.04%)

Updated at November 03 02:58PM

Currency In CAD

Valuation

Market Cap115.85M
Enterprise Value187.65M
P/E Ratio-42.76
PEG Ratio0.57
Price/Sales Ratio0.83
Price/Book Ratio0.97
Enterprise/Revenue0.95
Enterprise/EBITDA7.31

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.02
Operating Margin0.09

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue369.34M
Revenue/Share24.37
Gross Profit213.1M
EBITDA57.34M
Net Income568,000
Diluted EPS-0.24

Balance Sheet

Total Cash86.52M
Total Cash/Share5.59
Total Debt129.52M
Total Debt/Equity0.41
Current Ratio1.15
Book Value Per Share20.58

Price History

52-Week Change96.29
52-Week High25.45
52-Week Low12.56
Moving Average 50 Days25.12
Moving Average 200 Days18.17

Statistics

Average Volume41,874
Shares Outstanding12.38M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.59
Last Split FactorN/A
Last Split DateN/A