RF Capital Group Inc.
RCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.65M | 58.87M | 49.51M | 48.66M | 61.67M |
| Total Receivables | 675.80M | 677.32M | 684.35M | 679.37M | 659.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.37M | -- | -- | -- | 6.43M |
| Total Current Assets | 744.82M | 736.19M | 733.86M | 728.03M | 727.31M |
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| Total Current Assets | 744.82M | 736.19M | 733.86M | 728.03M | 727.31M |
| Net Property, Plant & Equipment | 46.05M | 50.67M | 51.79M | 59.11M | 62.27M |
| Long-term Investments | 114.65M | 122.10M | 120.53M | 121.82M | 124.91M |
| Goodwill | 114.65M | 122.10M | 120.53M | 121.82M | 124.91M |
| Total Other Intangibles | 103.74M | 112.44M | 113.10M | 116.32M | 121.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89M | 16.69M | 21.84M | 19.53M | 15.23M |
| Total Assets | 1.01B | 1.04B | 1.04B | 1.04B | 1.04B |
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| Total Accounts Payable | 638.06M | 637.31M | 644.57M | 639.08M | 625.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 638.06M | 637.31M | 644.57M | 639.08M | 625.31M |
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| Total Current Liabilities | 638.06M | 637.31M | 644.57M | 639.08M | 625.31M |
| Long-Term Debt | 77.09M | 82.11M | 81.04M | 81.91M | 83.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.36M | 37.48M | 37.88M | 43.60M | 45.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.02M | 39.07M | 36.26M | 37.62M | 40.17M |
| Total Liabilities | 786.54M | 795.98M | 799.76M | 802.21M | 794.65M |
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| Common Stock & APIC | 353.35M | 376.58M | 371.60M | 375.47M | 384.85M |
| Retained Earnings | -218.23M | -232.58M | -227.10M | -230.75M | -234.94M |
| Treasury Stock & Other | 14.10M | 15.02M | 14.83M | 14.99M | 15.37M |
| Total Common Equity | 149.23M | 159.02M | 159.33M | 159.70M | 165.28M |
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| Preferred Stock Redeemable | 78.02M | 83.10M | 82.02M | 82.90M | 85.01M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 78.02M | 83.10M | 82.02M | 82.90M | 85.01M |
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| Total Common Equity | 149.23M | 159.02M | 159.33M | 159.70M | 165.28M |
| Total Preferred Equity | 78.02M | 83.10M | 82.02M | 82.90M | 85.01M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.25M | 242.12M | 241.35M | 242.60M | 250.29M |
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