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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%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 121.03M
Enterprise value 307.66M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.56
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-37.47%
S&P500 52-week change 326.27%
52-week high 312.46
52-week low 34.86
50-day moving average 37.36
200-day moving average 37.10

Share statistics

Avg vol (3-month) 34.13k
Avg vol (10-day) 35.08k
Shares outstanding 515.8M
Implied shares outstanding 616.18M
Float 88.32M
% held by insiders 145.01%
% held by institutions 10.86%
Shares short (30 Apr 2024) 45.88k
Short ratio (30 Apr 2024) 41.39
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.03%
Shares short (prior month 28 Mar 2024) 44.5k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.71
Payout ratio 40.00%
Dividend date 331 Mar 2020
Ex-dividend date 413 Mar 2020
Last split factor 21:10
Last split date 330 Mar 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -2.43%
Operating margin (ttm)0.08%

Management effectiveness

Return on assets (ttm)-0.37%
Return on equity (ttm)-1.68%

Income statement

Revenue (ttm)316.12M
Revenue per share (ttm)19.80
Quarterly revenue growth (yoy)4.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-9.91M
Diluted EPS (ttm)-0.56
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)65.89M
Total cash per share (mrq)4.27
Total debt (mrq)169.96M
Total debt/equity (mrq)51.74%
Current ratio (mrq)1.14
Book value per share (mrq)14.03

Cash flow statement

Operating cash flow (ttm)33.38M
Levered free cash flow (ttm)N/A