RF Capital Group Inc. (RCG.TO) TSX
Currency In CAD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 115.85M |
| Enterprise Value | 187.65M |
| P/E Ratio | -37.02 |
| PEG Ratio | 0.38 |
| Price/Sales Ratio | 1.67 |
| Price/Book Ratio | 0.97 |
| Enterprise/Revenue | 1.89 |
| Enterprise/EBITDA | 17.74 |
Fiscal Year
| Fiscal Year | December 31, 2024 |
| Most Recent Quarter | June 30, 2025 |
Profitability
| Profit Margin | -0.03 |
| Operating Margin | 0.04 |
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Management Effectiveness
| Return On Assets | -0 |
| Return On Equity | -0.02 |
Income Statement
| Revenue | 369.34M |
| Revenue/Share | 12.18 |
| Gross Profit | 213.1M |
| EBITDA | 57.34M |
| Net Income | 568,000 |
| Diluted EPS | -0.24 |
Balance Sheet
| Total Cash | 86.52M |
| Total Cash/Share | 5.59 |
| Total Debt | 129.52M |
| Total Debt/Equity | 0.41 |
| Current Ratio | 1.15 |
| Book Value Per Share | 20.58 |
Price History
| 52-Week Change | 171.97 |
| 52-Week High | 20.24 |
| 52-Week Low | 6.31 |
| Moving Average 50 Days | 19.84 |
| Moving Average 200 Days | 13.06 |
Statistics
| Average Volume | 23,180 |
| Shares Outstanding | 15.72M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | -0.34 |
| Last Split Factor | 1:10 |
| Last Split Date | March 30, 2022 |
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