XTSERCG.PR.B
Market cap81mUSD
, Last price
0.00CAD
Name
RF Capital Group Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 346,749 -2.04% | 353,972 10.00% | 321,794 299.57% | |||||||
Cost of revenue | 296,131 | 300,955 | 299,154 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,618 | 53,017 | 22,640 | |||||||
NOPBT Margin | 14.60% | 14.98% | 7.04% | |||||||
Operating Taxes | 4,319 | 1,692 | 347 | |||||||
Tax Rate | 8.53% | 3.19% | 1.53% | |||||||
NOPAT | 46,299 | 51,325 | 22,293 | |||||||
Net income | (11,892) 147.60% | (4,803) -76.17% | (20,152) -170.10% | |||||||
Dividends | (4,292) | (4,292) | (4,212) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (422) | 8,779 | (3,484) | |||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 110,922 | 110,922 | ||||||||
Long-term debt | 230,272 | 205,396 | 140,627 | |||||||
Deferred revenue | 1,352,733 | 57,745 | ||||||||
Other long-term liabilities | 838,100 | (1,297,577) | 10 | |||||||
Net debt | 148,993 | (52,179) | (328,558) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (268,497) | (107,402) | (14,207) | |||||||
CAPEX | (3,457) | (29,043) | (9,335) | |||||||
Cash from investing activities | (5,187) | (29,043) | (9,335) | |||||||
Cash from financing activities | (13,335) | (13,802) | (14,637) | |||||||
FCF | (953,666) | (531,760) | 149,571 | |||||||
| Balance | ||||||||||
Cash | 80,829 | 367,848 | 518,099 | |||||||
Long term investments | 450 | 649 | 62,008 | |||||||
Excess cash | 63,942 | 350,798 | 564,017 | |||||||
Stockholders' equity | 373,581 | 106,292 | (73,134) | |||||||
Invested Capital | 1,275,294 | 549,655 | 714,072 | |||||||
ROIC | 5.07% | 8.12% | 3.06% | |||||||
ROCE | 3.67% | 7.57% | 3.29% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 15,230 | 9,601 | 7,320 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 78,022 | 81,081 | 47,445 | |||||||
EV/EBITDA | ||||||||||
Interest | 33,093 | 28,064 | 24,365 | |||||||
Interest/NOPBT | 65.38% | 52.93% | 107.62% | |||||||