RF Capital Group Inc. (RCG-PB.TO)
CAD 12.66
(-0.32%)
CAD 12.66
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 346.74 Million | 353.97 Million | 321.79 Million | 80.53 Million | 33.96 Million | 177.8 Million |
| Cost of Revenue | 172.68 Million | 149.74 Million | 142.61 Million | 23.72 Million | 14.24 Million | 109.86 Million |
| Gross Profit | 174.06 Million | 204.22 Million | 179.18 Million | 56.8 Million | 19.72 Million | 67.93 Million |
| Operating Expenses | 205.84 Million | 179.27 Million | 181.34 Million | 52.85 Million | 32.3 Million | 151.21 Million |
| Selling, General and Administrative Expenses | 150.85 Million | 151.2 Million | 156.54 Million | 47.11 Million | 30.75 Million | 149.29 Million |
| Research and Development Expenses | - | -0.01 | -0.06 | 0.27 | -0.25 | -0.27 |
| Other Expenses | - | 28.06 Million | 24.8 Million | 5.74 Million | 1.55 Million | 16.63 Million |
| Cost and Expenses | 323.53 Million | 329.01 Million | 323.95 Million | 76.58 Million | 32.3 Million | 151.21 Million |
| Operating Income | 23.21 Million | 24.95 Million | -2.16 Million | 47.32 Million | 3.92 Million | 29.54 Million |
| Interest Expense | 33.09 Million | 28.06 Million | 24.36 Million | 12.1 Million | 13.7 Million | 8.63 Million |
| Income Tax Expense | 4.31 Million | 1.69 Million | 347 Thousand | 2.72 Million | 6.81 Million | 5.73 Million |
| Earnings before Tax | -5.5 Million | -3.11 Million | -19.8 Million | 32.13 Million | -6.9 Million | 20.91 Million |
| Net Income | -11.89 Million | -4.8 Million | -20.15 Million | 28.74 Million | -13.71 Million | 2.54 Million |
| Earnings Per Share Basic | -1.06 | -0.50 | -2.75 | 3.36 | -1.95 | 0.33 |
| Earnings Per Share Diluted | -1.06 | -0.50 | -2.75 | 2.62 | -1.95 | 0.33 |
| Weighted Average Shares Outstanding | 15.23 Million | 9.6 Million | 7.32 Million | 7.3 Million | 7.02 Million | 7.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.23 Million | 9.6 Million | 7.32 Million | 9.37 Million | 7.02 Million | 7.67 Million |
| Gross Margin | 0.50 | 0.58 | 0.56 | 0.71 | 0.58 | 0.38 |
| EBIT Margin | 0.15 | 0.15 | 0.07 | 0.66 | 0.19 | 0.18 |
| Profit Margin | -0.03 | -0.01 | -0.06 | 0.36 | -0.40 | 0.01 |
| EBITDA | 50.61 Million | 53.01 Million | 22.64 Million | 53.06 Million | 6.57 Million | 31.84 Million |
| Earnings Before Tax Margin | 0.07 | 0.07 | -0.01 | 0.59 | 0.12 | 0.17 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 89.81 Million | 87.63 Million | 86.44 Million | 346.74 Million | 87.83 Million | 88.83 Million |
| Cost of Revenue | 43.93 Million | 43.15 Million | 42.71 Million | 172.68 Million | 36.01 Million | 37.3 Million |
| Gross Profit | 45.88 Million | 44.47 Million | 43.73 Million | 174.06 Million | 51.82 Million | 51.52 Million |
| Operating Expenses | 44.78 Million | 39.22 Million | 36.36 Million | 150.85 Million | 41.74 Million | 43.75 Million |
| Selling, General and Administrative Expenses | 38.49 Million | 39.22 Million | 36.36 Million | - | 34.89 Million | 36.94 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -38.49 Million | -39.22 Million | -36.36 Million | -150.85 Million | -35.22 Million | -36.94 Million |
| Cost and Expenses | 82.43 Million | 82.38 Million | 79.08 Million | 323.53 Million | 77.76 Million | 81.05 Million |
| Operating Income | 7.38 Million | 5.24 Million | 7.36 Million | 23.21 Million | 10.07 Million | 7.77 Million |
| Interest Expense | 6.32 Million | 6.91 Million | 3.99 Million | 14.7 Million | 7.98 Million | 7.55 Million |
| Income Tax Expense | -252 Thousand | 1.19 Million | 714 Thousand | 4.31 Million | 2.28 Million | 1.64 Million |
| Earnings before Tax | 2.46 Million | 63 Thousand | -2.16 Million | -5.5 Million | 2.09 Million | 217 Thousand |
| Net Income | 2.71 Million | -1.12 Million | -2.88 Million | -11.89 Million | -189 Thousand | -3.48 Million |
| Earnings Per Share Basic | 0.11 | -0.07 | -0.19 | - | -0.02 | -0.28 |
| Earnings Per Share Diluted | 0.11 | -0.07 | -0.19 | - | -0.02 | -0.28 |
| Weighted Average Shares Outstanding | 15.41 Million | 15.41 Million | 15.56 Million | 15.23 Million | 12.44 Million | 12.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.41 Million | 15.41 Million | 15.56 Million | 15.23 Million | 12.44 Million | 12.44 Million |
| Gross Margin | 0.51 | 0.51 | 0.51 | 0.50 | 0.59 | 0.58 |
| EBIT Margin | 0.15 | 0.13 | 0.16 | - | 0.19 | 0.16 |
| Profit Margin | 0.03 | -0.01 | -0.03 | -0.03 | -0.00 | -0.04 |
| EBITDA | 13.67 Million | 11.81 Million | 14.21 Million | - | 16.93 Million | 14.58 Million |
| Earnings Before Tax Margin | 0.08 | 0.06 | 0.09 | 0.07 | 0.11 | 0.09 |
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