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RF Capital Group Pref

Financial Services CA RCG.PB

NoneCAD
0.00(0%)

Last update at 2026-05-14T21:04:09.845900Z

Day Range

--
LowHigh

52 Week Range

9.6212.86
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield8.48%
  • Revenue TTM315.55M
  • Revenue Per Share TTM26.87
  • Gross Profit TTM 106.03M
  • Diluted EPS TTM-2.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.11100M -19.80500M 32.14M -6.90000M 20.91M
Minority interest - - - - -
Net income -4.80300M -20.15200M 28.75M -13.71000M 15.17M
Selling general administrative 87.17M 98.52M 47.11M 30.76M 149.30M
Selling and marketing expenses 64.03M 58.02M - 16.52M 39.43M
Gross profit 204.22M 179.18M 56.81M 19.72M 67.94M
Reconciled depreciation 28.06M 24.80M 5.74M 2.65M 2.30M
Ebit 24.95M -2.16500M 47.32M 3.93M 29.54M
Ebitda 53.02M 22.64M 53.06M 6.58M 31.84M
Depreciation and amortization 28.06M 24.80M 5.74M 2.65M 2.30M
Non operating income net other - - - - -
Operating income 24.95M -2.16500M 47.32M 3.93M 29.54M
Other operating expenses 329.02M 323.96M 76.58M 32.31M 151.21M
Interest expense 28.06M 24.36M 12.11M 13.71M 8.63M
Tax provision 1.69M 0.35M 2.73M 6.81M 5.74M
Interest income - 17.82M 12.55M 18.68M 12.27M
Net interest income -28.06400M -6.63100M 3.93M 4.98M 3.64M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.69M 0.35M 2.73M 6.81M 5.74M
Total revenue 353.97M 321.79M 80.53M 33.96M 177.80M
Total operating expenses 179.27M 181.35M 52.85M 32.31M 151.21M
Cost of revenue 149.75M 142.61M 23.73M 14.24M 109.87M
Total other income expense net -28.06400M -17.64000M -15.18600M -10.82600M -8.63200M
Discontinued operations - - -0.66100M -39.44800M 4.93M
Net income from continuing ops -4.80300M -20.15200M 29.41M -13.71000M 15.17M
Net income applicable to common shares -9.09500M -24.36400M 24.56M -57.55900M -1.73700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1699.65M 2216.01M 2119.92M 1357.86M 1723.42M
Intangible assets 172.62M 183.19M 192.91M - 1.78M
Earning assets - - - - -
Other current assets 375.74M 473.20M 415.37M 349.50M 448.99M
Total liab 1352.73M 1861.12M 1740.06M 1155.00M 1433.39M
Total stockholder equity 346.92M 354.89M 379.86M 202.86M 290.03M
Deferred long term liab - - - - -
Other current liab - 0.82M 1.80M 21.71M 21.28M
Common stock 462.94M 464.67M 470.42M 325.81M 322.85M
Capital stock 575.20M 576.93M 582.68M 438.07M 435.11M
Retained earnings -294.08000M -284.98500M -260.62100M -283.24800M -197.36900M
Other liab 68.94M 74.99M 70.61M 20.01M 0.82M
Good will 164.96M 164.96M 163.97M 0.00000M 49.64M
Other assets 17.37M 20.58M 22.52M - 5.08M
Cash 367.85M 518.10M 556.25M 516.60M 515.96M
Cash and equivalents - - - - -
Total current liabilities 1110.42M 1638.34M 1515.12M 1104.38M 1392.74M
Current deferred revenue - - - - -
Net debt -224.90000M -400.72800M -418.58300M -497.39500M -487.25600M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 142.95M 117.37M 137.66M 19.21M 28.70M
Other stockholder equity 46.15M 44.10M 79.95M 79.50M 33.89M
Property plant equipment 90.26M 35.09M 37.82M 1.84M 2.68M
Total current assets 1253.77M 1749.84M 1702.69M 1273.17M 1585.29M
Long term investments 0.65M 16.91M - 82.85M 78.95M
Net tangible assets -102.92300M -105.52500M -89.28100M 90.60M 126.35M
Short term investments - 45.10M 70.32M 65.44M 110.39M
Net receivables 510.18M 758.54M 660.76M 341.63M 509.95M
Long term debt 80.50M 94.11M 112.25M 15.60M 28.70M
Inventory - - - - -
Accounts payable 1110.42M 1637.51M 1513.32M 1104.38M 1371.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.65M 18.84M 17.83M 8.29M 18.39M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.35M 409.65M 65.44M 429.21M
Deferred long term asset charges - - - - -
Non current assets total 445.88M 466.18M 417.23M 84.69M 138.13M
Capital lease obligations 62.45M 23.26M 25.41M 3.60M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -29.04300M -9.33500M -1.24900M -1.63800M 2.42M
Change to liabilities -526.05100M 123.91M 351.80M -250.47700M -236.51700M
Total cashflows from investing activities -29.04300M -9.33500M 83.89M 37.88M 1.71M
Net borrowings -8.77900M -6.94100M -3.92200M -8.87800M -11.91200M
Total cash from financing activities -13.80200M -14.63700M -49.99800M -41.62600M -39.23900M
Change to operating activities 111.78M -42.91600M -81.44200M 124.42M -2.08000M
Net income -4.80300M -20.15200M 28.75M -53.15800M 2.54M
Change in cash -150.25100M -38.14600M 39.64M -1.12300M -124.35100M
Begin period cash flow 518.10M 556.25M 516.60M 517.72M 642.08M
End period cash flow 367.85M 518.10M 556.25M 516.60M 517.72M
Total cash from operating activities -107.40200M -14.20700M 5.38M 2.83M -87.56300M
Issuance of capital stock - - - - -
Depreciation 28.06M 24.80M 5.74M 2.65M 2.30M
Other cashflows from investing activities - - - 42.18M 42.18M
Dividends paid 4.29M 4.21M 6.08M 11.95M 19.64M
Change to inventory - - -86.85300M 124.15M -
Change to account receivables 262.88M -117.73900M -259.48800M 168.44M 130.68M
Sale purchase of stock -0.73100M -3.48400M -40.00000M -20.80300M -7.68800M
Other cashflows from financing activities -29.04300M 80.50M 83.89M 37.88M 1.71M
Change to netincome 3.46M 0.16M -43.46100M 10.95M 15.51M
Capital expenditures 29.04M 9.34M 2.35M 2.66M 0.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -151.39400M -36.75000M 10.87M 42.38M -107.92000M
Stock based compensation - - -45.04900M 8.88M 16.11M
Other non cash items 20.98M 19.41M -41.21800M 1.28M 1.04M
Free cash flow -136.44500M -23.54200M 3.04M 0.17M -88.27700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
RCG-PB
RF Capital Group Pref		 - -% - - - - -
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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Profile

RF Capital Group Inc., together with its subsidiaries, provides wealth management services to high-net worth and ultra-high-net worth individuals in Canada. The company offers portfolio management and investment advisory services, as well as distributes securities, and investment funds products. It also provides financial, tax, estate, succession, retirement, risk management, insurance, and philanthropic planning services. The company was formerly known as GMP Capital Inc. and changed its name to RF Capital Group Inc. in November 2020. RF Capital Group Inc. was founded in 1995 and is headquartered in Toronto, Canada.

RF Capital Group Pref

145 King Street West, Toronto, ON, Canada, M5H 1J8

Key Executives

Name Title Year Born
Mr. Kishore K. Kapoor C.A., CPA, CA, CPA Pres, CEO & Director 1957
Mr. Timothy James Wilson C.A., CPA Chief Financial Officer NA
Mr. Scott Stennett COO & Director of Operations and Information Technology NA
Mr. James Price Sr. VP & Head of Investment Strategies NA
Mr. Mike Ankers Sr. VP and Head of Advisor Experience & Growth NA
Mr. Rocco Colella MD and Head of Investor & Media Relations NA
Mr. Christopher M. Hill Chief Compliance Officer NA
Ms. Krista Coburn MD, Gen. Counsel & Corp. Sec. NA
Ms. Natalie Bisset Head of Corp. Devel. NA
Ms. Lynne Brejak Sr. VP & Chief People Officer NA

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