RF CAPITAL GROUP INC - RCGCN 3.611 PERP (RCG-PR-B.CA) Stock Income Statement
TSX:RCG-PR-B - Toronto Stock Exchange - CA74971G2036 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 379.37M | 369.33M | 351.12M | 353.97M | 328.52M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 163.62M | 156.24M | 145.28M | 149.75M | 142.61M | |||
| Gross Profit | 215.74M | 213.09M | 205.84M | 204.22M | 185.91M | |||
| Operating Expenses | 193.93M | 193.50M | 178.26M | 179.27M | 181.35M | |||
| Selling, General, and Administrative Expenses | 162.48M | 155.75M | 150.85M | 142.57M | 135.15M | |||
| Operating Income | 21.82M | 19.60M | 27.58M | 24.95M | 4.56M | |||
| Interest Income/Expense | -14.11M | -14.54M | -14.71M | -10.80M | -6.63M | |||
| Other Income/Expense | N/A | N/A | -18.39M | -17.27M | -17.73M | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
| Income Before Taxes | 1.70M | 5.06M | -5.51M | -3.11M | -19.80M | |||
| Income Tax | 4.11M | 4.49M | 4.32M | 1.69M | 347.00K | |||
| Net Income | -6.71M | -3.72M | -16.18M | -9.10M | -24.36M | |||
| EBITDA | 46.93M | 44.96M | 54.99M | 53.02M | 29.36M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.44 | -0.24 | -1.06 | -0.95 | -3.33 | |||
| Non GAAP EPS | N/A | 0.50 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 56.87% | 57.70% | 58.62% | 57.69% | 56.59% | |||
| Profit Margin | -1.77% | -1.01% | -4.61% | -2.57% | -7.42% | |||
| Operating Profit Margin | 5.75% | 5.31% | 7.86% | 7.05% | 1.39% | |||
All data in CAD