RF Capital Group Inc.
RCG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$115,849 | CA$114,530 | CA$110,412 | CA$139,084 |
| - Cash | CA$88,556 | CA$80,829 | CA$367,848 | CA$518,099 |
| + Debt | CA$160,361 | CA$170,597 | CA$142,948 | CA$117,371 |
| Enterprise Value | CA$187,654 | CA$204,298 | -CA$114,489 | -CA$261,644 |
| Revenue | CA$369,335 | CA$351,119 | CA$353,972 | CA$328,519 |
| % Growth | 5.2% | -0.8% | 7.7% | – |
| Gross Profit | CA$213,095 | CA$205,842 | CA$204,224 | CA$185,908 |
| % Margin | 57.7% | 58.6% | 57.7% | 56.6% |
| EBITDA | CA$57,340 | CA$54,988 | CA$53,017 | CA$29,365 |
| % Margin | 15.5% | 15.7% | 15% | 8.9% |
| Net Income | CA$568 | -CA$11,892 | -CA$4,803 | -CA$20,152 |
| % 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$23,755 | -CA$268,497 | -CA$107,402 | -CA$14,207 |
| Capital Expenditures | -CA$2,848 | -CA$5,187 | -CA$29,043 | -CA$9,335 |
| Free Cash Flow | CA$20,907 | -CA$273,684 | -CA$136,445 | -CA$23,542 |