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RF Capital Group Inc
Previous close
$19.81
Day range
$19.81 - $19.82
Year range
$6.31 - $20.00
Market cap
311.47M CAD
Avg Volume
48.91K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 82.24M | -1.51% |
Operating expense | 27.61M | -0.65% |
Net income | -2.11M | -177.71% |
Net profit margin | -2.56 | -178.77% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -9.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.37M | 28.93% |
Total assets | 1.38B | -3.49% |
Total liabilities | 1.06B | -3.47% |
Total equity | 318.63M | — |
Shares outstanding | 15.49M | — |
Price to book | 1.49 | — |
Return on assets | -0.61% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.11M | -177.71% |
Cash from operations | 5.52M | 6.86% |
Cash from investing | -2.50M | -9,707.69% |
Cash from financing | -3.25M | 2.49% |
Net change in cash | -228.00K | -112.26% |
Free cash flow | — | — |
About
Founded
1857
Headquarters
Website
Employees
843
