See more : Tongaat Hulett Limited (TON.JO) Income Statement Analysis – Financial Results
Complete financial analysis of RF Capital Group Inc. (RCG-PB.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RF Capital Group Inc., a leading company in the Asset Management industry within the Financial Services sector.
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RF Capital Group Inc. (RCG-PB.TO)
About RF Capital Group Inc.
RF Capital Group Inc., together with its subsidiaries, provides wealth management services to high-net worth and ultra-high-net worth individuals in Canada. The company offers portfolio management and investment advisory services, as well as distributes securities, investment funds, and insurance products. It also provides financial, tax, estate, succession, retirement, risk management, and philanthropic planning services. The company was formerly known as GMP Capital Inc. and changed its name to RF Capital Group Inc. in November 2020. RF Capital Group Inc. was founded in 1995 and is headquartered in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 346.75M | 353.97M | 321.79M | 80.54M | 33.96M | 177.80M | 186.84M | 193.06M | 215.74M | 259.41M | 208.25M | 267.40M | 301.84M | 443.54M | 344.63M | 291.94M | 473.90M | 357.31M | 253.59M | 185.79M | 135.54M | 96.33M |
Cost of Revenue | 172.68M | 149.75M | 142.61M | 23.73M | 14.24M | 109.87M | 116.13M | 136.98M | 185.10M | 172.09M | 143.23M | 187.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 174.07M | 204.22M | 179.18M | 56.81M | 19.72M | 67.94M | 70.71M | 56.08M | 30.64M | 87.32M | 65.02M | 79.48M | 301.84M | 443.54M | 344.63M | 291.94M | 473.90M | 357.31M | 253.59M | 185.79M | 135.54M | 96.33M |
Gross Profit Ratio | 50.20% | 57.69% | 55.68% | 70.54% | 58.07% | 38.21% | 37.84% | 29.05% | 14.20% | 33.66% | 31.22% | 29.72% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -0.01 | -0.06 | 0.27 | -0.25 | -0.27 | -0.28 | -0.05 | 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 |
General & Administrative | 79.64M | 87.17M | 98.52M | 47.11M | 30.76M | 149.30M | 170.64M | 197.48M | 254.33M | 236.06M | 200.68M | 253.79M | 243.55M | 272.42M | 243.86M | 231.29M | 50.64M | 36.53M | 122.04M | 22.41M | 17.40M | 16.14M |
Selling & Marketing | 71.22M | 64.04M | 58.02M | 23.44M | 16.52M | 39.43M | 54.51M | 60.50M | 69.23M | 63.97M | 57.45M | 65.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 150.85M | 151.21M | 156.54M | 47.11M | 30.76M | 149.30M | 170.64M | 197.48M | 254.33M | 236.06M | 200.68M | 253.79M | 243.55M | 272.42M | 243.86M | 231.29M | 50.64M | 36.53M | 122.04M | 22.41M | 17.40M | 16.14M |
Other Expenses | 0.00 | 28.06M | 24.81M | 5.74M | 1.55M | 16.64M | 26.14M | 4.60M | 3.85M | 2.87M | 11.30M | 22.36M | 5.90M | 10.13M | 16.20M | 5.25M | 243.66M | 182.81M | -149.94M | 85.12M | 32.11M | 15.94M |
Operating Expenses | 205.84M | 179.27M | 181.35M | 52.86M | 32.31M | 151.21M | 173.17M | 202.08M | 258.17M | 238.93M | 204.26M | 258.12M | 249.44M | 282.55M | 260.05M | 249.08M | 294.30M | 219.34M | -27.90M | 107.53M | 49.51M | 32.09M |
Cost & Expenses | 323.54M | 329.02M | 323.96M | 76.58M | 32.31M | 151.21M | 173.17M | 202.08M | 258.17M | 238.93M | 204.26M | 258.12M | 249.44M | 282.55M | 260.05M | 249.08M | 294.30M | 219.34M | -27.90M | 107.53M | 49.51M | 32.09M |
Interest Income | 0.00 | 0.00 | 17.82M | 12.55M | 18.68M | 12.27M | 10.56M | 6.57M | 8.93M | 8.36M | 6.61M | 7.14M | 0.00 | 6.85M | 7.60M | 20.73M | 25.58M | 18.10M | 9.66M | 5.44M | 3.62M | 2.63M |
Interest Expense | 33.09M | 28.06M | 24.37M | 12.11M | 13.71M | 8.63M | 7.68M | 3.50M | 3.67M | 2.02M | 2.53M | 2.44M | 11.75M | 6.85M | 8.35M | 12.12M | 14.18M | 6.83M | 2.09M | 36.00K | 392.00K | 585.00K |
Depreciation & Amortization | 27.40M | 320.39M | 302.57M | 76.58M | 32.31M | 32.63M | 145.51M | 189.41M | 3.85M | 2.87M | 3.58M | 4.34M | 5.90M | 10.13M | 18.48M | 17.78M | 16.78M | 9.00M | 1.47M | 699.00K | 496.00K | 525.00K |
EBITDA | 50.62M | 53.02M | 22.64M | 53.07M | 6.58M | 31.84M | 18.77M | -1.01M | -19.15M | 26.54M | 8.12M | 11.17M | 46.55M | 164.27M | 93.94M | 48.52M | 196.68M | 147.07M | 282.95M | 78.96M | 86.53M | 64.77M |
EBITDA Ratio | 14.60% | 14.98% | 7.04% | 65.89% | 19.36% | 17.91% | 10.05% | -2.10% | -11.66% | 9.74% | 8.34% | 4.80% | 19.67% | 37.92% | 30.85% | 22.64% | 41.50% | 41.16% | 111.58% | 42.50% | 63.84% | 67.24% |
Operating Income | 23.21M | 24.95M | -2.17M | 47.32M | 3.93M | 29.54M | -46.02M | -9.48M | -40.09M | 23.67M | 15.29M | 6.84M | 40.65M | 154.14M | 76.22M | 30.74M | 179.60M | 137.97M | 281.49M | 78.26M | 86.03M | 64.24M |
Operating Income Ratio | 6.69% | 7.05% | -0.67% | 58.76% | 11.56% | 16.61% | -24.63% | -4.91% | -18.58% | 9.12% | 7.34% | 2.56% | 13.47% | 34.75% | 22.12% | 10.53% | 37.90% | 38.61% | 111.00% | 42.12% | 63.47% | 66.69% |
Total Other Income/Expenses | -28.72M | -28.06M | -24.37M | 40.29M | -9.63M | -3.95M | -46.97M | -10.84M | 13.42M | -53.00K | 6.01M | -776.00K | -235.00K | -83.89M | 3.27M | -5.22M | -16.11M | -6.87M | -177.88M | -1.73M | -334.00K | -2.63M |
Income Before Tax | -5.51M | -3.11M | -19.81M | 32.14M | -6.90M | 20.91M | -43.44M | -9.11M | -26.67M | 23.62M | 11.26M | 6.06M | 40.42M | 70.26M | 79.49M | 25.52M | 163.49M | 131.10M | 103.60M | 78.15M | 85.21M | 61.62M |
Income Before Tax Ratio | -1.59% | -0.88% | -6.15% | 39.90% | -20.32% | 11.76% | -23.25% | -4.72% | -12.36% | 9.10% | 5.41% | 2.27% | 13.39% | 15.84% | 23.07% | 8.74% | 34.50% | 36.69% | 40.86% | 42.06% | 62.87% | 63.96% |
Income Tax Expense | 4.32M | 1.69M | 347.00K | 2.73M | 6.81M | 5.74M | 3.68M | 2.54M | 3.45M | 9.36M | 1.63M | -83.00K | 11.30M | 38.83M | 29.34M | -658.00K | 17.35M | 11.14M | 35.77M | 28.97M | 5.83M | 91.00K |
Net Income | -11.89M | -4.80M | -20.15M | 28.75M | -13.71M | 2.55M | -47.12M | -11.56M | -28.06M | 14.89M | 4.84M | 3.58M | 25.93M | 20.47M | 43.14M | 26.18M | 146.14M | 119.96M | 67.83M | 49.17M | 79.38M | 61.53M |
Net Income Ratio | -3.43% | -1.36% | -6.26% | 35.70% | -40.37% | 1.43% | -25.22% | -5.99% | -13.01% | 5.74% | 2.32% | 1.34% | 8.59% | 4.62% | 12.52% | 8.97% | 30.84% | 33.57% | 26.75% | 26.47% | 58.57% | 63.87% |
EPS | -1.06 | -0.50 | -2.75 | 3.36 | -1.95 | 0.33 | -6.83 | -1.72 | -4.24 | 1.20 | -0.20 | -0.40 | 3.10 | 3.00 | 6.40 | 4.30 | 23.20 | 20.10 | 12.00 | 8.80 | 1.50 | -10.99 |
EPS Diluted | -1.06 | -0.50 | -2.75 | 2.62 | -1.95 | 0.33 | -6.83 | -1.72 | -4.22 | 1.20 | -0.20 | -0.40 | 2.80 | 2.70 | 5.90 | 4.10 | 22.80 | 19.40 | 11.70 | 8.60 | 1.50 | -10.99 |
Weighted Avg Shares Out | 15.23M | 9.60M | 7.32M | 7.30M | 7.03M | 7.68M | 6.90M | 6.73M | 6.61M | 6.96M | 6.54M | 6.51M | 6.69M | 7.03M | 6.27M | 6.09M | 6.29M | 5.97M | 5.65M | 5.59M | 5.60M | 5.60M |
Weighted Avg Shares Out (Dil) | 15.23M | 9.60M | 7.32M | 9.38M | 7.03M | 7.68M | 6.90M | 6.73M | 6.65M | 7.42M | 7.00M | 7.00M | 7.36M | 7.60M | 6.78M | 6.43M | 6.42M | 6.18M | 5.81M | 5.72M | 5.60M | 5.60M |
Source: https://incomestatements.info
Category: Stock Reports