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RF Capital Group Inc. (RCG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.660.00 (0.00%)
As of 03:59PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
352,780
351,119
353,972
328,519
80,535
Cost of revenue
145,775
145,277
149,748
142,611
23,726
Gross profit
207,005
205,842
204,224
185,908
56,809
Operating expenses
Selling general and administrative
147,436
150,854
151,207
156,543
60,553
Total operating expenses
174,510
178,258
179,271
181,348
66,295
Operating income or loss
32,495
27,584
24,953
4,560
-9,486
Interest expense
32,292
33,093
28,064
24,365
5,330
Total other income/expenses net
-
-
-
6,725
46,953
Income before tax
203
-5,509
-3,111
-19,805
32,137
Income tax expense
5,826
4,319
1,692
347
2,729
Income from continuing operations
-5,623
-9,828
-4,803
-20,152
29,408
Net income
-7,687
-11,892
-4,803
-20,152
28,747
Net income available to common shareholders
-11,979
-16,184
-9,095
-24,364
24,557
Basic EPS
-1.04
-0.93
-0.95
-3.33
3.30
Diluted EPS
-1.21
-1.07
-0.95
-3.33
2.60
Basic average shares
11,744
15,230
9,601
7,311
7,340
Diluted average shares
15,520
15,566
15,854
15,930
9,380