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RF CAPITAL GROUP INC - RCGCN 3.611 PERP (RCG-PR-B.CA) Stock Balance Sheet

TSX:RCG-PR-B - Toronto Stock Exchange - CA74971G2036 - Currency: CAD

14.25  0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RCG-PR-B.CA Cash Equivalents ChartRCG-PR-B.CA Cash Equivalents over time chart
86.75M88.56M80.83M367.85M518.10M
Receivables
RCG-PR-B.CA Receivables ChartRCG-PR-B.CA Receivables over time chart
913.36M966.77M870.58M510.18M757.83M
Other Current Assets
RCG-PR-B.CA Other Current Assets ChartRCG-PR-B.CA Other Current Assets over time chart
N/AN/A8.49M8.43M6.86M
Total Current Assets
RCG-PR-B.CA Total Current Assets ChartRCG-PR-B.CA Total Current Assets over time chart
1.00B1.06B959.89M886.45M1.28B
 
Non-Current Assets
PPE Net
RCG-PR-B.CA PPE Net ChartRCG-PR-B.CA PPE Net over time chart
66.71M66.27M82.23M90.26M35.09M
Investments And Advances
RCG-PR-B.CA Investments And Advances ChartRCG-PR-B.CA Investments And Advances over time chart
820.00K1.59M613.00K367.99M528.69M
Goodwill
RCG-PR-B.CA Goodwill ChartRCG-PR-B.CA Goodwill over time chart
164.96M164.96M164.96M164.96M164.96M
Intangibles
RCG-PR-B.CA Intangibles ChartRCG-PR-B.CA Intangibles over time chart
146.59M149.27M160.66M172.62M183.19M
Other Non-Current Assets
RCG-PR-B.CA Other Non-Current Assets ChartRCG-PR-B.CA Other Non-Current Assets over time chart
6.55M6.51M11.62M17.37M20.58M
Total Non-Current Assets
RCG-PR-B.CA Total Non-Current Assets ChartRCG-PR-B.CA Total Non-Current Assets over time chart
400.78M403.35M420.09M813.20M933.22M
 
TOTAL ASSETS
RCG-PR-B.CA TOTAL ASSETS ChartRCG-PR-B.CA TOTAL ASSETS over time chart
1.40B1.46B1.38B1.70B2.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCG-PR-B.CA Short Term Debt ChartRCG-PR-B.CA Short Term Debt over time chart
0.000.000.000.0013.63M
Accrued Expenses
RCG-PR-B.CA Accrued Expenses ChartRCG-PR-B.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
RCG-PR-B.CA Accounts Payable ChartRCG-PR-B.CA Accounts Payable over time chart
868.01M918.07M825.80M1.11B1.64B
Other Current Liabilities
RCG-PR-B.CA Other Current Liabilities ChartRCG-PR-B.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
RCG-PR-B.CA Total Current Liabilities ChartRCG-PR-B.CA Total Current Liabilities over time chart
868.01M918.07M825.80M1.11B1.65B
 
Non-Current Liabilities
Long Term Debt
RCG-PR-B.CA Long Term Debt ChartRCG-PR-B.CA Long Term Debt over time chart
159.24M160.36M170.60M173.37M134.18M
Deferred Taxes/Income
RCG-PR-B.CA Deferred Taxes/Income ChartRCG-PR-B.CA Deferred Taxes/Income over time chart
36.42M37.29M40.75M44.20M47.66M
Other Non-Current Liabilities
RCG-PR-B.CA Other Non-Current Liabilities ChartRCG-PR-B.CA Other Non-Current Liabilities over time chart
15.41M15.98M12.30M24.73M27.32M
Total Non-Current Liabilities
RCG-PR-B.CA Total Non-Current Liabilities ChartRCG-PR-B.CA Total Non-Current Liabilities over time chart
211.07M213.63M223.65M242.31M209.16M
 
TOTAL LIABILITIES
RCG-PR-B.CA TOTAL LIABILITIES ChartRCG-PR-B.CA TOTAL LIABILITIES over time chart
1.08B1.13B1.05B1.35B1.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCG-PR-B.CA Retained Earnings ChartRCG-PR-B.CA Retained Earnings over time chart
-319.18M-313.99M-310.27M-294.08M-284.99M
Additional Paid In Capital
RCG-PR-B.CA Additional Paid In Capital ChartRCG-PR-B.CA Additional Paid In Capital over time chart
46.97M46.77M46.73M46.15M44.10M
Minority Interest
RCG-PR-B.CA Minority Interest ChartRCG-PR-B.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
RCG-PR-B.CA Common Shares ChartRCG-PR-B.CA Common Shares over time chart
573.72M573.91M573.79M575.20M576.93M
Other Shareholders' Equity
RCG-PR-B.CA Other Shareholders' Equity ChartRCG-PR-B.CA Other Shareholders' Equity over time chart
20.29M20.29M20.29M19.65M18.84M
Shares Outstanding
RCG-PR-B.CA Shares Outstanding ChartRCG-PR-B.CA Shares Outstanding over time chart
15.61M15.62M15.57M15.57M15.64M
Tangible Book Value per Share
RCG-PR-B.CA Tangible Book Value per Share ChartRCG-PR-B.CA Tangible Book Value per Share over time chart
-6.53-6.37-6.90-6.61-6.75
Total Shareholders' Equity
RCG-PR-B.CA Total Shareholders' Equity ChartRCG-PR-B.CA Total Shareholders' Equity over time chart
321.80M326.98M330.54M346.92M354.89M
 
TOTAL LIABILITIES AND EQUITY
RCG-PR-B.CA TOTAL LIABILITIES AND EQUITY ChartRCG-PR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.46B1.38B1.70B2.22B
 
Statistics
Debt/Equity
RCG-PR-B.CA Debt/Equity ChartRCG-PR-B.CA Debt/Equity over time chart
0.490.490.520.500.42
Current Ratio
RCG-PR-B.CA Current Ratio ChartRCG-PR-B.CA Current Ratio over time chart
1.151.151.160.800.78
Return On Assets (ROA)
RCG-PR-B.CA Return On Assets (ROA) ChartRCG-PR-B.CA Return On Assets (ROA) over time chart
-0.48%-0.26%-1.17%-0.54%-1.10%
Return On Equity (ROE)
RCG-PR-B.CA Return On Equity (ROE) ChartRCG-PR-B.CA Return On Equity (ROE) over time chart
-2.08%-1.14%-4.90%-2.62%-6.87%
Return On Invested Capital (ROIC)
RCG-PR-B.CA Return On Invested Capital (ROIC) ChartRCG-PR-B.CA Return On Invested Capital (ROIC) over time chart
2.95%2.61%3.58%3.05%0.57%
Return On Invested Capital Ex Cash (ROICexc)
RCG-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartRCG-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.52%3.12%4.20%8.12%5.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCG-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCG-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.67%10.24%13.44%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

RCG-PR-B.CA Balance Sheet Over Time ChartRCG-PR-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCG-PR-B.CA Balance Sheet - Short Vs Long Term ChartRCG-PR-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B