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RF Capital Group Inc
Previous close
$5.78
Day range
$5.52 - $5.52
Year range
$5.52 - $6.05
Market cap
121.85M CAD
Avg Volume
73.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 91.76M | 13.67% |
Operating expense | 31.48M | 11.51% |
Net income | -4.11M | -264.86% |
Net profit margin | -4.48 | -220.00% |
Earnings per share | -0.18 | -323.05% |
EBITDA | — | — |
Effective tax rate | -24.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.57M | 32.91% |
Total assets | 1.40B | -0.98% |
Total liabilities | 1.08B | -0.66% |
Total equity | 321.80M | — |
Shares outstanding | 15.59M | — |
Price to book | 0.43 | — |
Return on assets | -1.15% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.11M | -264.86% |
Cash from operations | 5.40M | 145.67% |
Cash from investing | -3.96M | -691.22% |
Cash from financing | -3.24M | 2.82% |
Net change in cash | -1.81M | 88.46% |
Free cash flow | — | — |
About
Founded
1857
Headquarters
Website
Employees
843
