Toronto - Delayed Quote CAD

RF Capital Group Inc. (RCG.TO)

7.60
-0.23
(-2.94%)
At close: May 22 at 3:42:08 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
379,367
369,335
351,119
353,972
328,519
Cost of Revenue
163,623
156,240
145,277
149,748
142,611
Gross Profit
215,744
213,095
205,842
204,224
185,908
Operating Expense
187,590
181,113
178,258
179,271
181,348
Operating Income
28,154
31,982
27,584
24,953
4,560
Net Non Operating Interest Income Expense
-26,457
-26,921
-33,093
-28,064
-24,365
Other Income Expense
--
--
--
--
6,725
Pretax Income
1,697
5,061
-5,509
-3,111
-19,805
Tax Provision
4,114
4,493
4,319
1,692
347
Net Income Common Stockholders
-6,709
-3,724
-16,184
-9,095
-24,364
Diluted NI Available to Com Stockholders
-6,709
-3,724
-16,184
-9,095
-24,364
Basic EPS
-0.43
-0.24
-1.07
-0.95
-3.33
Diluted EPS
-0.43
-0.24
-1.07
-0.95
-3.33
Basic Average Shares
15,444
15,426
15,230
9,601
7,311
Diluted Average Shares
15,737.50
15,742
15,566
15,854
15,930
Total Expenses
351,213
337,353
323,535
329,019
323,959
Net Income from Continuing & Discontinued Operation
-2,417
568
-11,892
-4,803
-20,152
Normalized Income
-2,417
568
-9,828
-4,803
-20,152
Interest Income
--
--
--
--
17,821
Interest Expense
26,457
26,921
33,093
28,064
24,365
Net Interest Income
-26,457
-26,921
-33,093
-28,064
-24,365
EBIT
28,154
31,982
27,584
24,953
4,560
EBITDA
53,267
57,340
54,988
53,017
29,365
Reconciled Cost of Revenue
163,623
156,240
145,277
149,748
142,611
Reconciled Depreciation
25,113
25,358
27,404
28,064
24,805
Net Income from Continuing Operation Net Minority Interest
-2,417
568
-9,828
-4,803
-20,152
Total Unusual Items Excluding Goodwill
--
--
--
--
6,725
Total Unusual Items
--
--
--
--
6,725
Normalized EBITDA
53,267
57,340
54,988
53,017
29,365
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2021 - 12/9/2003

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