RF Capital Group Inc.
RCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 217.22M | 211.14M | 208.13M | 206.42M | 203.95M |
| Total Other Revenue | 28.52M | 27.63M | 27.07M | 27.56M | 28.51M |
| Total Revenue | 245.75M | 238.77M | 235.20M | 233.98M | 232.46M |
| Cost of Revenue | 167.04M | 162.50M | 157.53M | 158.44M | 160.44M |
| Gross Profit | 78.71M | 76.27M | 77.67M | 75.54M | 72.02M |
| SG&A Expenses | 60.66M | 60.68M | 60.31M | 59.03M | 59.01M |
| Depreciation & Amortization | 18.51M | 19.06M | 19.61M | 20.08M | 20.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 246.21M | 242.24M | 237.45M | 237.55M | 239.75M |
| Operating Income | -466.70K | -3.47M | -2.25M | -3.57M | -7.29M |
| Income Before Tax | 3.65M | -156.70K | 1.81M | 174.40K | -4.05M |
| Income Tax Expenses | 3.27M | 2.51M | 2.92M | 4.33M | 3.21M |
| Earnings from Continuing Operations | 0.38 | -2.66 | -1.11 | -4.16 | -7.26 |
| Earnings from Discontinued Operations | -- | 0.00 | 0.00 | -1.54M | -1.54M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 376.10K | -2.66M | -1.11M | -5.69M | -8.80M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.18 | -0.31 | -0.23 | -0.58 | -0.85 |
| Normalized Basic EPS | 0.15 | 0.02 | 0.11 | 0.05 | -0.17 |
| EPS Diluted | -0.18 | -0.32 | -0.23 | -0.58 | -0.85 |
| Normalized Diluted EPS | 0.14 | 0.01 | 0.11 | 0.05 | -0.17 |
| Average Basic Shares Outstanding | 61.71M | 69.81M | 66.84M | 63.87M | 60.92M |
| Average Diluted Shares Outstanding | 63.30M | 70.14M | 67.17M | 63.87M | 60.92M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 833.08% | -118.45% | -285.01% | -55.92% | -36.15% |
