RF Capital Group Inc. (GMPXF)
USD 5.22
(0.0%)
USD 5.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.69 Billion | 2.21 Billion | 2.11 Billion | 1.35 Billion | 1.72 Billion |
| Total Current Assets | 959.89 Million | 1.25 Billion | 1.74 Billion | 1.7 Billion | 1.27 Billion | 1.58 Billion |
| Cash And Short Term Investments | 80.82 Million | 367.84 Million | 518.09 Million | 556.24 Million | 516.6 Million | 515.95 Million |
| Cash and Cash Equivalents | 80.82 Million | 367.84 Million | 518.09 Million | 556.24 Million | 516.6 Million | 515.95 Million |
| Short Term Investments | - | - | 45.1 Million | 70.32 Million | 65.44 Million | 110.39 Million |
| Net Receivables | 870.57 Million | 510.18 Million | 758.54 Million | 660.75 Million | 341.62 Million | 509.95 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -951.4 Million | -878.02 Million | -1.27 Billion | -1.21 Billion | -858.22 Million | -1.02 Billion |
| Total Non-Current Assets | 420.08 Million | 445.88 Million | 466.17 Million | 417.22 Million | 84.68 Million | 138.13 Million |
| Net PPE | 82.23 Million | 90.26 Million | 35.08 Million | 37.82 Million | 1.83 Million | 2.68 Million |
| Good Will And Intangible Assets | 325.62 Million | 337.58 Million | 348.15 Million | 356.88 Million | -1.7 Billion | 51.41 Million |
| Good Will | 164.95 Million | 164.95 Million | 164.95 Million | 163.97 Million | - | 49.63 Million |
| Intangible Assets | 160.66 Million | 172.62 Million | 183.19 Million | 192.91 Million | - | 1.78 Million |
| Long-Term Investments | 613 Thousand | 649 Thousand | 62 Million | -409.64 Million | 82.85 Million | 78.95 Million |
| Tax Assets | 11.62 Million | 17.37 Million | 20.58 Million | 22.52 Million | 1.35 Billion | 5.08 Million |
| Other Non Current Assets | - | 24 Thousand | 347 Thousand | 409.64 Million | 348.55 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.35 Billion | 1.86 Billion | 1.74 Billion | 1.15 Billion | 1.43 Billion |
| Total Current Liabilities | 825.79 Million | 1.11 Billion | 1.63 Billion | 1.51 Billion | 1.1 Billion | 1.39 Billion |
| Account Payables | 825.79 Million | 1.11 Billion | 1.63 Billion | 1.51 Billion | 1.1 Billion | 1.37 Billion |
| Tax Payables | - | - | - | 686 Thousand | - | 5.91 Million |
| Short Term Debt | 110.92 Million | 110.92 Million | 110.92 Million | 112.24 Million | 15.6 Million | 28.69 Million |
| Deferred Revenue | -1.16 Billion | -1.46 Billion | -110.92 Million | -112.24 Million | -1.17 Billion | -28.69 Million |
| Other Current Liabilities | 1.04 Billion | 1.35 Billion | 824 Thousand | 1.8 Million | 1.15 Billion | 21.27 Million |
| Total Non Current Liabilities | 223.64 Million | 242.3 Million | 222.78 Million | 224.93 Million | 50.61 Million | 40.65 Million |
| Long-Term Debt | 110.92 Million | 142.94 Million | 117.37 Million | 137.66 Million | 19.2 Million | 28.69 Million |
| Deferred Revenue Non Current | 59.67 Million | 1.35 Billion | 57.74 Million | 20.75 Million | 1.15 Billion | 252 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.3 Million | -1.29 Billion | 10 Thousand | 15.39 Million | -1.12 Billion | 11.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 420.3 Million | 152.44 Million | -29.03 Million | -38.72 Million | -294.53 Million | -197.22 Million |
| Stock Holders Equity | 330.53 Million | 346.92 Million | 354.89 Million | 379.86 Million | 202.86 Million | 290.03 Million |
| Common Stock | 461.52 Million | 462.93 Million | 464.66 Million | 470.41 Million | 325.81 Million | 322.84 Million |
| Retained Earnings | -310.26 Million | -294.08 Million | -284.98 Million | -260.62 Million | -283.24 Million | -197.36 Million |
| Accumulated other comprehensive income | 20.29 Million | 19.65 Million | 18.84 Million | 17.83 Million | 8.28 Million | 18.39 Million |
| Common Stock Equity | 330.53 Million | 346.92 Million | 354.89 Million | 379.86 Million | 202.86 Million | 290.03 Million |
| Capital Lease Obligation | 59.67 Million | 62.44 Million | 23.25 Million | 25.41 Million | 3.6 Million | 112.26 Million |
| Total Investments | 613 Thousand | 649 Thousand | 107.1 Million | 70.32 Million | 148.29 Million | 189.34 Million |
| Total Debt | 170.59 Million | 142.94 Million | 117.37 Million | 137.66 Million | 19.2 Million | 28.69 Million |
| Net Debt | 89.76 Million | -224.9 Million | -400.72 Million | -418.58 Million | -497.39 Million | -487.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.51 Billion |
| Total Current Assets | 1 Billion | 985.11 Million | 959.89 Million | 959.89 Million | 944.46 Million | 1.05 Billion |
| Cash And Short Term Investments | 67.02 Million | 65.16 Million | 80.82 Million | 80.82 Million | 80.96 Million | 67.04 Million |
| Cash and Cash Equivalents | 67.02 Million | 65.16 Million | 80.82 Million | 80.82 Million | 80.96 Million | 65.72 Million |
| Short Term Investments | 936.98 Million | - | - | - | - | 1.32 Million |
| Net Receivables | 936.62 Million | 919.95 Million | 870.57 Million | 870.57 Million | 863.49 Million | 985.02 Million |
| Inventory | - | - | - | - | - | 1.05 Billion |
| Other Current Assets | -1 Billion | -985.11 Million | -951.4 Million | -951.4 Million | -944.46 Million | -1.05 Billion |
| Total Non-Current Assets | 421.26 Million | 429.69 Million | 420.08 Million | 420.08 Million | 446.3 Million | 466.84 Million |
| Net PPE | 70.88 Million | 80.04 Million | 82.23 Million | 82.23 Million | 87.47 Million | 89.66 Million |
| Good Will And Intangible Assets | 319.74 Million | 322.47 Million | 325.62 Million | 325.62 Million | 328.29 Million | 331.41 Million |
| Good Will | 164.95 Million | 164.95 Million | 164.95 Million | 164.95 Million | 164.95 Million | 164.95 Million |
| Intangible Assets | 154.79 Million | 157.51 Million | 160.66 Million | 160.66 Million | 163.34 Million | 166.45 Million |
| Long-Term Investments | 385 Thousand | 723 Thousand | 613 Thousand | 613 Thousand | 1.06 Million | 1.05 Million |
| Tax Assets | 10.01 Million | 10.1 Million | 11.62 Million | 11.62 Million | 12.68 Million | 15.29 Million |
| Other Non Current Assets | 20.23 Million | 16.33 Million | - | - | 16.78 Million | 29.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.18 Billion |
| Total Current Liabilities | 882.19 Million | 865.38 Million | 825.79 Million | 825.79 Million | 825.62 Million | 945.14 Million |
| Account Payables | 882.19 Million | 865.38 Million | 825.79 Million | 825.79 Million | 825.46 Million | 942.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 110.92 Million | - | - | - |
| Deferred Revenue | - | - | -1.16 Billion | - | - | - |
| Other Current Liabilities | - | - | 1.04 Billion | - | 163 Thousand | 2.29 Million |
| Total Non Current Liabilities | 212.39 Million | 220.9 Million | 223.64 Million | 223.64 Million | 229.62 Million | 237.46 Million |
| Long-Term Debt | 110.92 Million | 110.92 Million | 110.92 Million | 110.92 Million | 139.65 Million | 141.93 Million |
| Deferred Revenue Non Current | 51.83 Million | -916.33 Million | 59.67 Million | 59.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.61 Million | 986.43 Million | 12.3 Million | 12.3 Million | 48.35 Million | 53.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 330.32 Million | 328.51 Million | 420.3 Million | 330.53 Million | 335.51 Million | 336.31 Million |
| Stock Holders Equity | 330.32 Million | 328.51 Million | 330.53 Million | 330.53 Million | 335.51 Million | 336.31 Million |
| Common Stock | 461.25 Million | 461.52 Million | 461.52 Million | 461.52 Million | 461.87 Million | 461.87 Million |
| Retained Earnings | -310.82 Million | -312.46 Million | -310.26 Million | -310.26 Million | -306.31 Million | -305.04 Million |
| Accumulated other comprehensive income | 20.29 Million | 20.29 Million | 20.29 Million | 20.29 Million | 20.29 Million | 20.29 Million |
| Common Stock Equity | 330.32 Million | 328.51 Million | 330.53 Million | 330.53 Million | 335.51 Million | 336.31 Million |
| Capital Lease Obligation | 51.83 Million | 59.03 Million | 59.67 Million | 59.67 Million | 59.15 Million | 61.43 Million |
| Total Investments | 937.37 Million | 723 Thousand | 613 Thousand | 613 Thousand | 1.06 Million | 1.32 Million |
| Total Debt | 162.76 Million | 169.95 Million | 170.59 Million | 170.59 Million | 139.65 Million | 141.93 Million |
| Net Debt | 95.73 Million | 104.79 Million | 89.76 Million | 89.76 Million | 58.69 Million | 76.2 Million |
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CNA