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RF Capital Group Inc. (RCG.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 19 | 81 | 329 | 354 | 351 | 369 | 377 |
| Operating profit | CAD m | 32 | 24 | |||||
| Net profit | CAD m | -53 | 29 | -20 | -5 | -12 | 1 | -7 |
| EPS reported | CAD | -0.24 | -0.75 | |||||
| Operating cashflow per share | CAD | 1.54 | 0.71 | |||||
| Capex per share | CAD | 0.18 | 0.42 | |||||
| FCF per share | CAD | 1.36 | 0.29 | |||||
| Free cash flow | CAD m | 21 | 33 | |||||
| Net debt | CAD m | 21 | -6 | |||||
| Book value equity | CAD m | 327 | 319 | |||||
| Book value per share | CAD | 20.77 | 20.58 | |||||
| Number of shares | m | 15.74 | 15.49 | |||||
| DPS (TTM paid) | CAD | 0.28 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.35 | 0.99 | |||||
| P/S LTM | x | 0.31 | 0.83 | |||||
| P/FCF LTM | x | 5.54 | 9.53 | |||||
| EV/EBITDA LTM | x | 3.27 | 6.31 | |||||
| EV/Sales LTM | x | 0.51 | 0.82 | |||||
| Earnings Yield LTM | % | 0.49% | -2.01% | |||||
| FCF Yield | % | 18.05% | 10.49% | |||||
| Quality | ||||||||
| ROE | % | 0.17% | -1.94% | |||||
| ROIC | % | 0.66% | 1.40% | |||||
| Operating margin | % | 8.66% | 3.94% | |||||
| Gross margin | % | 57.70% | 55.53% | |||||
| FCF/Sales | % | 5.66% | 2.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.19% | +6.88% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +200.22% | |||||
| Operating Profit Growth | % | +15.94% | -24.84% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.70% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 755.63% | -36.77% | |||||
| FCF/Debt | x | 0.13 | 0.25 | |||||
| Net Debt/EBITDA | x | 1.25 | 2.13 | |||||
| EBIT/Net interest | x | 1.19 | 0.59 | |||||
| Net debt/market cap | % | 17.93% | -1.92% | |||||
| Net debt/Equity | x | 0.06 | -0.02 | |||||
| Gross debt/equity | x | 0.49 | 0.41 | |||||
Company overview
RF Capital Group Inc., through its various subsidiaries, delivers comprehensive wealth management solutions to affluent and ultra-affluent individuals across Canada. The firm specializes in personalized investment portfolio management and strategic financial advisory services. It also facilitates access to diverse financial instruments, pooled investment products, and insurance offerings. Furthermore, its expertise extends to a broad range of financial planning areas, including tax optimization, estate and succession strategies, retirement planning, risk mitigation, and philanthropic guidance. Established in 1995 and headquartered in Toronto, Canada, the company operated as GMP Capital Inc. until its rebranding to RF Capital Group Inc. in November 2020.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RF Capital Group Inc. (RCG.TO)
RF Capital Group Inc., through its various subsidiaries, delivers comprehensive wealth management solutions to affluent and ultra-affluent individuals across Canada. The firm specializes in personalized investment portfolio management and strategic financial advisory services. It also facilitates access to diverse financial instruments, pooled investment products, and insurance offerings. Furthermore, its expertise extends to a broad range of financial planning areas, including tax optimization, estate and succession strategies, retirement planning, risk mitigation, and philanthropic guidance. Established in 1995 and headquartered in Toronto, Canada, the company operated as GMP Capital Inc. until its rebranding to RF Capital Group Inc. in November 2020.
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