RF Capital Group Inc. (TSX:RCG)

RF Capital Group Statistics

Total Valuation

TSX:RCG has a market cap or net worth of CAD 307.84 million.

Market Cap	307.84M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:RCG has 15.61 million shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	0.27%
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.06
PS Ratio	0.89
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	8.30
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	4.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.23%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	411,089
Profits Per Employee	-13,680
Employee Count	843
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:RCG has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.90% in the last 52 weeks. The beta is 0.74, so TSX:RCG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+154.90%
50-Day Moving Average	11.93
200-Day Moving Average	9.55
Relative Strength Index (RSI)	86.62
Average Volume (20 Days)	88,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:RCG had revenue of CAD 346.55 million and -11.53 million in losses. Loss per share was -0.75.

Revenue	346.55M
Gross Profit	104.29M
Operating Income	-7.21M
Pretax Income	-2.70M
Net Income	-11.53M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.75

Balance Sheet

The company has 87.37 million in cash and 159.94 million in debt, giving a net cash position of -72.57 million or -4.65 per share.

Cash & Cash Equivalents	87.37M
Total Debt	159.94M
Net Cash	-72.57M
Net Cash Per Share	-4.65
Equity (Book Value)	318.63M
Book Value Per Share	13.33
Working Capital	128.89M

Cash Flow

In the last 12 months, operating cash flow was 41.34 million and capital expenditures -4.24 million, giving a free cash flow of 37.09 million.

Operating Cash Flow	41.34M
Capital Expenditures	-4.24M
Free Cash Flow	37.09M
FCF Per Share	2.38

Margins

Gross margin is 30.09%, with operating and profit margins of -2.08% and -2.09%.

Gross Margin	30.09%
Operating Margin	-2.08%
Pretax Margin	-0.78%
Profit Margin	-2.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.70%

Dividends & Yields

TSX:RCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.47%
Shareholder Yield	n/a
Earnings Yield	-3.75%
FCF Yield	12.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 30, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4