RF Capital Group Inc
TSX:RCG
RF Capital Group Inc
TSX:RCG
Price:
19.99
CAD
Market Closed
Market Cap:
314.2m
CAD
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RF Capital Group Inc
19.99
0.00 (0%)
| 52 Week Range |
7.3
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Balance Sheet
Balance Sheet Decomposition
RF Capital Group Inc
RF Capital Group Inc
| Current Assets | 973.8m |
| Cash & Short-Term Investments | 86.5m |
| Receivables | 887.2m |
| Non-Current Assets | 401.5m |
| Long-Term Investments | 854k |
| PP&E | 67.1m |
| Intangibles | 309.2m |
| Other Non-Current Assets | 24.3m |
| Current Liabilities | 845.7m |
| Accounts Payable | 845.7m |
| Non-Current Liabilities | 210.9m |
| Long-Term Debt | 159.9m |
| Other Non-Current Liabilities | 50.9m |
Balance Sheet
RF Capital Group Inc
RF Capital Group Inc
Currency: CAD
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
31
|
97
|
111
|
58
|
140
|
257
|
260
|
242
|
376
|
384
|
375
|
402
|
430
|
502
|
524
|
642
|
516
|
517
|
556
|
518
|
368
|
81
|
89
|
|
| Cash Equivalents |
17
|
31
|
97
|
111
|
58
|
140
|
257
|
260
|
242
|
376
|
384
|
375
|
402
|
430
|
502
|
524
|
642
|
516
|
517
|
556
|
518
|
368
|
81
|
89
|
|
| Total Receivables |
245
|
170
|
257
|
386
|
546
|
607
|
497
|
337
|
572
|
614
|
470
|
527
|
785
|
728
|
594
|
706
|
652
|
510
|
337
|
657
|
758
|
510
|
871
|
967
|
|
| Accounts Receivables |
241
|
167
|
249
|
377
|
535
|
590
|
475
|
315
|
539
|
595
|
454
|
507
|
774
|
713
|
574
|
700
|
648
|
508
|
329
|
589
|
708
|
465
|
822
|
909
|
|
| Other Receivables |
4
|
3
|
8
|
9
|
11
|
17
|
22
|
23
|
33
|
20
|
16
|
20
|
11
|
15
|
21
|
6
|
5
|
3
|
8
|
68
|
50
|
45
|
49
|
58
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
2
|
1
|
6
|
7
|
8
|
8
|
0
|
|
| Total Current Assets |
262
|
200
|
355
|
497
|
605
|
748
|
756
|
601
|
816
|
993
|
858
|
905
|
1 191
|
1 162
|
1 099
|
1 234
|
1 297
|
1 028
|
854
|
1 219
|
1 283
|
886
|
960
|
1 055
|
|
| PP&E Net |
2
|
2
|
1
|
4
|
2
|
16
|
17
|
20
|
11
|
16
|
16
|
12
|
8
|
10
|
9
|
6
|
4
|
3
|
2
|
38
|
35
|
90
|
82
|
66
|
|
| PP&E Gross |
2
|
2
|
1
|
0
|
2
|
16
|
17
|
20
|
11
|
16
|
16
|
12
|
8
|
10
|
9
|
6
|
4
|
3
|
2
|
38
|
35
|
90
|
82
|
66
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
0
|
6
|
7
|
10
|
13
|
12
|
14
|
16
|
20
|
23
|
25
|
12
|
13
|
15
|
12
|
1
|
2
|
1
|
4
|
22
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
64
|
51
|
39
|
26
|
4
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
0
|
193
|
183
|
173
|
161
|
149
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
75
|
76
|
65
|
71
|
6
|
47
|
47
|
48
|
52
|
61
|
105
|
50
|
50
|
0
|
164
|
165
|
165
|
165
|
165
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
5
|
0
|
0
|
5
|
4
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
72
|
56
|
136
|
115
|
78
|
121
|
195
|
143
|
223
|
421
|
337
|
368
|
659
|
663
|
620
|
648
|
621
|
619
|
497
|
480
|
529
|
368
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
3
|
5
|
10
|
4
|
5
|
0
|
0
|
10
|
16
|
9
|
10
|
6
|
4
|
3
|
23
|
0
|
23
|
21
|
17
|
12
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
76
|
76
|
65
|
71
|
6
|
47
|
47
|
48
|
52
|
61
|
105
|
50
|
50
|
0
|
164
|
165
|
165
|
165
|
180
|
|
| Total Assets |
336
N/A
|
258
-23%
|
494
+91%
|
619
+25%
|
690
+12%
|
1 034
+50%
|
1 099
+6%
|
873
-21%
|
1 148
+31%
|
1 439
+25%
|
1 268
-12%
|
1 347
+6%
|
1 921
+43%
|
1 902
-1%
|
1 802
-5%
|
2 005
+11%
|
1 978
-1%
|
1 723
-13%
|
1 358
-21%
|
2 120
+56%
|
2 216
+5%
|
1 700
-23%
|
1 380
-19%
|
1 459
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
263
|
174
|
276
|
450
|
497
|
657
|
695
|
526
|
676
|
1 017
|
862
|
930
|
1 477
|
1 463
|
1 440
|
1 612
|
1 628
|
1 379
|
1 104
|
1 514
|
1 638
|
1 110
|
826
|
918
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
1
|
0
|
0
|
25
|
24
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
25
|
9
|
12
|
5
|
6
|
5
|
26
|
11
|
4
|
0
|
5
|
6
|
0
|
1
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
263
|
175
|
301
|
460
|
509
|
664
|
729
|
558
|
737
|
1 028
|
866
|
931
|
1 504
|
1 492
|
1 440
|
1 613
|
1 629
|
1 385
|
1 104
|
1 515
|
1 652
|
1 110
|
826
|
918
|
|
| Long-Term Debt |
8
|
7
|
0
|
0
|
0
|
60
|
60
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
29
|
19
|
138
|
134
|
173
|
171
|
160
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
48
|
44
|
41
|
37
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
34
|
5
|
4
|
6
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
12
|
64
|
10
|
4
|
42
|
16
|
10
|
13
|
13
|
32
|
45
|
31
|
40
|
24
|
17
|
16
|
19
|
31
|
36
|
27
|
25
|
12
|
16
|
|
| Total Liabilities |
280
N/A
|
195
-30%
|
365
+87%
|
470
+29%
|
513
+9%
|
768
+50%
|
809
+5%
|
662
-18%
|
822
+24%
|
1 111
+35%
|
904
-19%
|
982
+9%
|
1 537
+57%
|
1 534
0%
|
1 464
-5%
|
1 669
+14%
|
1 685
+1%
|
1 433
-15%
|
1 155
-19%
|
1 740
+51%
|
1 861
+7%
|
1 353
-27%
|
1 049
-22%
|
1 132
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
121
|
123
|
107
|
190
|
205
|
206
|
293
|
294
|
404
|
404
|
435
|
422
|
409
|
461
|
447
|
435
|
438
|
583
|
577
|
575
|
574
|
574
|
|
| Retained Earnings |
0
|
0
|
8
|
58
|
69
|
73
|
81
|
21
|
41
|
37
|
19
|
38
|
55
|
71
|
123
|
139
|
185
|
197
|
283
|
261
|
285
|
294
|
310
|
314
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
2
|
3
|
4
|
11
|
15
|
23
|
26
|
31
|
31
|
33
|
38
|
41
|
54
|
49
|
45
|
40
|
44
|
46
|
47
|
47
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
56
|
64
|
0
|
32
|
0
|
0
|
1
|
26
|
24
|
26
|
47
|
31
|
27
|
16
|
13
|
27
|
23
|
4
|
3
|
18
|
19
|
20
|
20
|
20
|
|
| Total Equity |
56
N/A
|
64
+14%
|
129
+103%
|
149
+16%
|
178
+19%
|
266
+50%
|
290
+9%
|
211
-27%
|
326
+54%
|
328
+1%
|
364
+11%
|
365
+0%
|
384
+5%
|
368
-4%
|
338
-8%
|
336
-1%
|
293
-13%
|
290
-1%
|
203
-30%
|
380
+87%
|
355
-7%
|
347
-2%
|
331
-5%
|
327
-1%
|
|
| Total Liabilities & Equity |
336
N/A
|
258
-23%
|
494
+91%
|
619
+25%
|
690
+12%
|
1 034
+50%
|
1 099
+6%
|
873
-21%
|
1 148
+31%
|
1 439
+25%
|
1 268
-12%
|
1 347
+6%
|
1 921
+43%
|
1 902
-1%
|
1 802
-5%
|
2 005
+11%
|
1 978
-1%
|
1 723
-13%
|
1 358
-21%
|
2 120
+56%
|
2 216
+5%
|
1 700
-23%
|
1 380
-19%
|
1 459
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
54
|
54
|
56
|
56
|
57
|
63
|
64
|
64
|
73
|
73
|
75
|
75
|
74
|
71
|
68
|
78
|
76
|
73
|
74
|
158
|
16
|
16
|
16
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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