C$7.42
C$0.00 (0.00%)
End-of-day quote: 05/18/2024
TSX:RCG
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RF Capital Group Annual Report

Year Year 2023 2022 2021 2020 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
C$313.66M C$319.82M C$297.43M C$68.43M C$189.56M C$211.63M C$259.37M C$206.27M C$264.96M C$290.09M C$444.19M C$337.60M C$275.10M C$459.73M C$350.49M C$276.64M C$0.00M
GM % Gross Margin %
30.98% 33.15% 32.55% 65.75% 68.08% 69.57% 75.34% 72.15% 75.14% 78.80% 86.04% 82.30% 79.27% 88.98% 89.58% 89.58% 0.00%
OM Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Earnings Per Share
C$0.00 C$0.20 C$0.43 C$-3.30 C$2.70 C$0.10 C$-3.70 C$1.60 C$0.70 C$1.70 C$3.60 C$12.80 C$5.90 C$4.10 C$22.80 C$19.40 C$8.65 C$6.60
Div. Dividends
C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$2.00 C$2.00 C$2.00 C$2.50 C$3.80 C$2.50 C$2.00 C$13.40 C$21.80 C$14.20 C$2.25 C$0.00
PR % Payout Ratio %
0 0 0 0 0.00% -54.05% 125.00% 285.71% 147.06% 105.56% 19.53% 33.90% 326.83% 95.61% 73.20% 26.01% 0
Sha. Shares
15.57m 15.67m 15.64m 158.11m 78.17m 67.9m 70.89m 74.23m 70.02m 70.02m 73.05m 72.99m 64.06m 63.99m 62.66m 57.33m 28m
OCF Operating Cash Flow
C$-268.50M C$-107.40M C$-14.21M C$5.38M C$24.81M C$105.53M C$77.81M C$63.82M C$19.36M C$96.79M C$222.64M C$-10.50M C$104.40M C$214.92M C$175.22M C$-15.79M C$0.00M
FCF Free Cash Flow
C$-271.96M C$-133.79M C$-20.19M C$3.03M C$24.55M C$103.74M C$73.62M C$63.64M C$18.94M C$94.11M C$215.97M C$-11.17M C$96.84M C$211.03M C$161.55M C$-17.02M C$0.00M
FCFS Free Cash Flow Per Share
C$-18.25 C$-14.66 C$-3.79 C$-0.02 C$0.29 C$1.46 C$0.97 C$1.04 C$0.19 C$1.32 C$3.07 C$-0.23 C$1.59 C$3.35 C$2.70 C$-0.30 C$0.00