RF CAPITAL GROUP INC (RCG.CA) Stock Balance Sheet
TSX:RCG - Toronto Stock Exchange - CA74971G4016 - Common Stock - Currency: CAD
| 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 | 86.75M | 88.56M | 80.83M | 367.85M | 518.10M | |||
| Receivables | 913.36M | 966.77M | 870.58M | 510.18M | 757.83M | |||
| Other Current Assets | N/A | N/A | 8.49M | 8.43M | 6.86M | |||
| Total Current Assets | 1.00B | 1.06B | 959.89M | 886.45M | 1.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.71M | 66.27M | 82.23M | 90.26M | 35.09M | |||
| Investments And Advances | 820.00K | 1.59M | 613.00K | 367.99M | 528.69M | |||
| Goodwill | 164.96M | 164.96M | 164.96M | 164.96M | 164.96M | |||
| Intangibles | 146.59M | 149.27M | 160.66M | 172.62M | 183.19M | |||
| Other Non-Current Assets | 6.55M | 6.51M | 11.62M | 17.37M | 20.58M | |||
| Total Non-Current Assets | 400.78M | 403.35M | 420.09M | 813.20M | 933.22M | |||
| TOTAL ASSETS | 1.40B | 1.46B | 1.38B | 1.70B | 2.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.63M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 868.01M | 918.07M | 825.80M | 1.11B | 1.64B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 868.01M | 918.07M | 825.80M | 1.11B | 1.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 159.24M | 160.36M | 170.60M | 173.37M | 134.18M | |||
| Deferred Taxes/Income | 36.42M | 37.29M | 40.75M | 44.20M | 47.66M | |||
| Other Non-Current Liabilities | 15.41M | 15.98M | 12.30M | 24.73M | 27.32M | |||
| Total Non-Current Liabilities | 211.07M | 213.63M | 223.65M | 242.31M | 209.16M | |||
| TOTAL LIABILITIES | 1.08B | 1.13B | 1.05B | 1.35B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -319.18M | -313.99M | -310.27M | -294.08M | -284.99M | |||
| Additional Paid In Capital | 46.97M | 46.77M | 46.73M | 46.15M | 44.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 573.72M | 573.91M | 573.79M | 575.20M | 576.93M | |||
| Other Shareholders' Equity | 20.29M | 20.29M | 20.29M | 19.65M | 18.84M | |||
| Shares Outstanding | 15.61M | 15.62M | 15.57M | 15.57M | 15.64M | |||
| Tangible Book Value per Share | -6.53 | -6.37 | -6.90 | -6.61 | -6.75 | |||
| Total Shareholders' Equity | 321.80M | 326.98M | 330.54M | 346.92M | 354.89M | |||
| TOTAL LIABILITIES AND EQUITY | 1.40B | 1.46B | 1.38B | 1.70B | 2.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.49 | 0.52 | 0.50 | 0.42 | |||
| Current Ratio | 1.15 | 1.15 | 1.16 | 0.80 | 0.78 | |||
| Return On Assets (ROA) | -0.48% | -0.26% | -1.17% | -0.54% | -1.10% | |||
| Return On Equity (ROE) | -2.08% | -1.14% | -4.90% | -2.62% | -6.87% | |||
| Return On Invested Capital (ROIC) | 2.95% | 2.61% | 3.58% | 3.05% | 0.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | 3.12% | 4.20% | 8.12% | 5.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.67% | 10.24% | 13.44% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28