RF Capital Group Inc.
RCG.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 0.00 | -0.21 | 0.04 |
| FCF Yield | 1.88% | 0.93% | 11.46% | 13.32% |
| EV / EBITDA | 19.09 | 20.82 | 11.65 | 13.25 |
| Quality | ||||
| ROIC | 0.88% | 0.74% | 0.77% | 12.01% |
| Gross Margin | 55.27% | 55.76% | 56.84% | 56.26% |
| Cash Conversion Ratio | -2.62 | -1.31 | 11.19 | -6.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.45% | 2.44% | 1.43% | 0.84% |
| Free Cash Flow Growth | 110.09% | -89.31% | -10.79% | 244.60% |
| Safety | ||||
| Net Debt / EBITDA | 4.03 | 4.44 | 4.42 | 4.19 |
| Interest Coverage | 0.69 | 0.49 | 1.45 | 2.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,012.00 | -949.41 | -1,078.00 | -1,031.99 |