First Time Loading...

RF Capital Group Inc
TSX:RCG

Watchlist Manager
RF Capital Group Inc Logo
RF Capital Group Inc
TSX:RCG
Watchlist
Price: 7.24 CAD -4.23% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
-0.8%
Assets
Growth Rates:
1 Year
-19%
3 Years
-35%
5 Years
-20%
7 Years
-31%
10 Years
-28%
1B
-0.6%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-40%
5 Years
-27%
7 Years
-37%
10 Years
-32%
330.5m
-1%
Equity
Growth Rates:
1 Year
-5%
3 Years
-13%
5 Years
+14%
7 Years
-2%
10 Years
-14%

Balance Sheet Decomposition
RF Capital Group Inc

1.4B
Assets
1B
Liabilities
1.4B
Assets
1B
Liabilities
Current Assets 959.9m
Cash & Short-Term Investments 80.8m
Receivables 870.6m
Other Current Assets 8.5m
Non-Current Assets 420.1m
Long-Term Investments 613k
PP&E 82.2m
Intangibles 325.6m
Other Non-Current Assets 11.6m
Current Liabilities 825.8m
Accounts Payable 825.8m
Non-Current Liabilities 223.6m
Long-Term Debt 170.6m
Other Non-Current Liabilities 53m

Balance Sheet
RF Capital Group Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
430
502
524
642
516
517
556
518
368
81
Cash Equivalents
430
502
524
642
516
517
556
518
368
81
Total Receivables
728
594
706
652
510
337
657
758
510
871
Accounts Receivables
713
574
700
648
508
329
589
708
465
822
Other Receivables
15
21
6
5
3
8
68
50
45
49
Other Current Assets
4
3
4
3
2
1
6
7
8
8
Total Current Assets
1 162
1 099
1 234
1 297
1 028
854
1 219
1 283
886
960
PP&E Net
10
9
6
4
3
2
38
35
90
82
PP&E Gross
10
9
6
4
3
2
38
35
90
82
Accumulated Depreciation
25
12
13
15
12
1
2
1
4
22
Intangible Assets
0
0
4
3
2
0
193
183
173
161
Goodwill
52
61
105
50
50
0
164
165
165
165
Note Receivable
6
8
5
0
0
5
4
1
0
0
Long-Term Investments
663
620
648
621
619
497
480
529
368
1
Other Long-Term Assets
10
6
4
3
23
0
23
21
17
12
Other Assets
52
61
105
50
50
0
164
165
165
165
Total Assets
1 902
N/A
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%
Liabilities
Accounts Payable
1 463
1 440
1 612
1 628
1 379
1 104
1 514
1 638
1 110
826
Accrued Liabilities
23
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
14
0
0
Other Current Liabilities
6
0
1
0
6
0
1
0
0
0
Total Current Liabilities
1 492
1 440
1 613
1 629
1 385
1 104
1 515
1 652
1 110
826
Long-Term Debt
0
0
40
40
29
19
138
134
173
171
Deferred Income Tax
0
0
0
0
0
0
51
48
44
41
Minority Interest
2
1
0
0
0
0
0
0
0
0
Other Liabilities
40
24
17
16
19
31
36
27
25
12
Total Liabilities
1 534
N/A
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%
Equity
Common Stock
422
409
461
447
435
438
583
577
575
574
Retained Earnings
71
123
139
185
197
283
261
285
294
310
Additional Paid In Capital
33
38
41
54
49
45
40
44
46
47
Other Equity
16
13
27
23
4
3
18
19
20
20
Total Equity
368
N/A
338
-8%
336
-1%
293
-13%
290
-1%
203
-30%
380
+87%
355
-7%
347
-2%
331
-5%
Total Liabilities & Equity
1 902
N/A
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%
Shares Outstanding
Common Shares Outstanding
71
68
78
76
73
74
158
16
16
16
Preferred Shares Outstanding
12
12
5
5
5
5
5
5
5
5

See Also

Summary
RCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCG stock valuation using valuation multiples.
Wall Street Estimates
RCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.