RF Capital Group Inc.
RCG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16% | -2.76% | 6.43% | 18.89% | 1.76% |
| Total Receivables | 2.37% | -5.97% | -0.23% | -1.03% | 0.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62% | -6.51% | 1.17% | 0.32% | 0.80% |
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| Total Current Assets | 2.62% | -6.51% | 1.17% | 0.32% | 0.80% |
| Net Property, Plant & Equipment | 5.98% | 0.78% | -9.10% | -2.17% | -12.39% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 3.71% | -1.70% | -7.73% | -0.58% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.97% | 38.65% | -34.74% | -23.58% | 11.82% |
| Total Assets | 3.46% | -3.86% | -2.34% | -0.29% | -0.35% |
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| Total Accounts Payable | 2.68% | -5.35% | 0.12% | -1.13% | 0.86% |
| 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 | 2.68% | -5.35% | 0.12% | -1.13% | 0.86% |
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| Total Current Liabilities | 2.68% | -5.35% | 0.12% | -1.13% | 0.86% |
| Long-Term Debt | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.93% | -2.17% | -8.32% | -1.04% | -13.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -2.59% | -5.26% | 7.75% | -3.61% |
| Total Liabilities | 3.19% | -4.55% | -1.19% | -0.47% | -0.31% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.17% | 1.34% | -1.03% |
| Retained Earnings | -6.44% | -1.76% | 6.17% | -2.41% | 1.58% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 3.79% | -2.31% | -6.15% | -0.19% | -0.23% |
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| Preferred Stock Redeemable | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
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| Total Common Equity | 3.79% | -2.31% | -6.15% | -0.19% | -0.23% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | -1.48% | -6.14% | 0.32% | -0.52% |
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