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RF Capital Group Inc
Previous close
€6.50
Day range
€6.50 - €6.50
Year range
€4.44 - €8.10
Market cap
160.16M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 88.12M | 15.72% |
Operating expense | 26.84M | -0.05% |
Net income | 1.29M | 144.76% |
Net profit margin | 1.46 | 138.62% |
Earnings per share | 0.17 | — |
EBITDA | — | — |
Effective tax rate | 58.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.15M | 10.69% |
Total assets | 1.46B | 5.70% |
Total liabilities | 1.13B | 7.84% |
Total equity | 326.98M | — |
Shares outstanding | 15.70M | — |
Price to book | 0.47 | — |
Return on assets | 0.36% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.29M | 144.76% |
Cash from operations | 14.44M | 409.20% |
Cash from investing | -1.47M | -1,156.83% |
Cash from financing | -3.24M | -4.11% |
Net change in cash | 9.73M | 7,100.00% |
Free cash flow | — | — |
About
Founded
1857
Headquarters
Website
Employees
843
