RF Capital Group Inc.
RCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 56.25M | 55.32M | 53.05M | 52.60M | 50.17M |
| Total Other Revenue | 6.70M | 6.58M | 7.97M | 7.27M | 5.81M |
| Total Revenue | 62.95M | 61.90M | 61.02M | 59.87M | 55.97M |
| Cost of Revenue | 42.93M | 44.01M | 39.93M | 40.17M | 38.39M |
| Gross Profit | 20.03M | 17.89M | 21.09M | 19.70M | 17.59M |
| SG&A Expenses | 14.68M | 14.19M | 15.71M | 16.07M | 14.70M |
| Depreciation & Amortization | 4.49M | 4.56M | 4.59M | 4.87M | 5.03M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 62.10M | 62.76M | 60.24M | 61.11M | 58.13M |
| Operating Income | 851.50K | -861.50K | 778.30K | -1.24M | -2.15M |
| Income Before Tax | 2.21M | -409.10K | 1.80M | 46.70K | -1.59M |
| Income Tax Expenses | 1.29M | 1.28M | -184.20K | 882.60K | 524.80K |
| Earnings from Continuing Operations | 921.50K | -1.69M | 1.98M | -835.90K | -2.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 0.00 |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 921.50K | -1.69M | 1.98M | -835.90K | -2.12M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.01 | -0.16 | 0.08 | -0.11 | -0.12 |
| Normalized Basic EPS | 0.09 | -0.02 | 0.07 | 0.00 | -0.04 |
| EPS Diluted | 0.01 | -0.16 | 0.07 | -0.11 | -0.13 |
| Normalized Diluted EPS | 0.08 | -0.02 | 0.07 | 0.00 | -0.04 |
| Average Basic Shares Outstanding | 15.46M | 15.42M | 15.42M | 15.41M | 23.56M |
| Average Diluted Shares Outstanding | 16.72M | 15.42M | 15.75M | 15.41M | 23.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 83.18% | -46.47% | 39.54% | -95.21% | -37.23% |
