RF Capital Group Inc. (TSX:RCG)
Canada
· Delayed Price · Currency is CAD 19.72
-0.06 (-0.30%)
Aug 15, 2025, 4:00 PM EDT
RF Capital Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 44.57 | 48.58 | 54.98 | 46.22 | 37.65 | 12.55 | Upgrade
|
| Total Interest Expense | 26.35 | 26.92 | 33.09 | 28.06 | 24.37 | 5.33 | Upgrade
|
| Net Interest Income | 18.22 | 21.66 | 21.89 | 18.16 | 13.29 | 7.22 | Upgrade
|
| Brokerage Commission | - | - | - | - | - | 6.13 | Upgrade
|
| Asset Management Fee | 311.91 | 297.7 | 275.19 | 278.32 | 272.48 | 42.43 | Upgrade
|
| Other Revenue | 16.42 | 17.4 | 16.58 | 23.34 | 11.66 | 19.43 | Upgrade
|
| Revenue | 346.55 | 336.77 | 313.66 | 319.82 | 297.43 | 75.21 | Upgrade
|
| Revenue Growth (YoY) | 8.77% | 7.37% | -1.93% | 7.53% | 295.49% | 271.27% | Upgrade
|
| Salaries & Employee Benefits | 86.28 | 83.08 | 79.64 | 80.93 | 77.13 | 23.67 | Upgrade
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| Cost of Services Provided | 242.26 | 228.92 | 216.49 | 220.03 | 200.63 | 53.94 | Upgrade
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| Total Operating Expenses | 353.76 | 337.35 | 323.54 | 329.02 | 302.57 | 83.36 | Upgrade
|
| Operating Income | -7.21 | -0.58 | -9.88 | -9.2 | -5.14 | -8.15 | Upgrade
|
| Currency Exchange Gains | 4.52 | 5.64 | 4.37 | 6.09 | 6.73 | 3.58 | Upgrade
|
| EBT Excluding Unusual Items | -2.7 | 5.06 | -5.51 | -3.11 | 1.59 | -6.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 45.73 | Upgrade
|
| Other Unusual Items | - | - | - | - | -21.39 | -6.66 | Upgrade
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| Pretax Income | -2.7 | 5.06 | -5.51 | -3.11 | -19.81 | 32.14 | Upgrade
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| Income Tax Expense | 4.55 | 4.49 | 4.32 | 1.69 | 0.35 | 2.73 | Upgrade
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| Earnings From Continuing Ops. | -7.24 | 0.57 | -9.83 | -4.8 | -20.15 | 29.41 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | -2.06 | - | - | -0.66 | Upgrade
|
| Net Income to Company | -7.24 | 0.57 | -11.89 | -4.8 | -20.15 | 28.75 | Upgrade
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| Net Income | -7.24 | 0.57 | -11.89 | -4.8 | -20.15 | 28.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.29 | 4.29 | 4.29 | 4.29 | 4.21 | 4.19 | Upgrade
|
| Net Income to Common | -11.53 | -3.72 | -16.18 | -9.1 | -24.36 | 24.56 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 10 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 16 | 16 | 10 | 7 | 9 | Upgrade
|
| Shares Change (YoY) | -7.47% | 1.13% | 62.13% | 31.32% | -22.06% | 34.40% | Upgrade
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| EPS (Basic) | -0.75 | -0.24 | -1.06 | -0.95 | -3.33 | 3.35 | Upgrade
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| EPS (Diluted) | -0.75 | -0.24 | -1.06 | -0.95 | -3.33 | 2.63 | Upgrade
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| Free Cash Flow | 37.09 | 23.74 | -271.95 | -133.79 | -20.19 | 3.04 | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 1.51 | -17.47 | -13.94 | -2.76 | 0.32 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.250 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -75.00% | Upgrade
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| Operating Margin | -2.08% | -0.17% | -3.15% | -2.88% | -1.73% | -10.84% | Upgrade
|
| Profit Margin | -3.33% | -1.11% | -5.16% | -2.84% | -8.19% | 32.65% | Upgrade
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| Free Cash Flow Margin | 10.70% | 7.05% | -86.70% | -41.83% | -6.79% | 4.04% | Upgrade
|
| Effective Tax Rate | - | 88.78% | - | - | - | 8.49% | Upgrade
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| Revenue as Reported | 377.41 | 369.34 | 351.12 | 353.97 | 328.52 | 84.12 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.