RF Capital Group Inc.
RCG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$116 | CA$115 | CA$110 | CA$139 |
| - Cash | CA$89 | CA$81 | CA$368 | CA$518 |
| + Debt | CA$160 | CA$171 | CA$143 | CA$117 |
| Enterprise Value | CA$188 | CA$204 | -CA$114 | -CA$262 |
| Revenue | CA$369 | CA$351 | CA$354 | CA$329 |
| % Growth | 5.2% | -0.8% | 7.7% | – |
| Gross Profit | CA$213 | CA$206 | CA$204 | CA$186 |
| % Margin | 57.7% | 58.6% | 57.7% | 56.6% |
| EBITDA | CA$57 | CA$55 | CA$53 | CA$29 |
| % Margin | 15.5% | 15.7% | 15% | 8.9% |
| Net Income | CA$1 | -CA$12 | -CA$5 | -CA$20 |
| % Margin | 0.2% | -3.4% | -1.4% | -6.1% |
| EPS Diluted | -0.24 | -1.06 | -0.5 | -1.27 |
| % Growth | 77.4% | -112% | 60.6% | – |
| Operating Cash Flow | CA$24 | -CA$268 | -CA$107 | -CA$14 |
| Capital Expenditures | -CA$3 | -CA$5 | -CA$29 | -CA$9 |
| Free Cash Flow | CA$21 | -CA$274 | -CA$136 | -CA$24 |