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STOCKS

RF Capital Group (TSE:RCG)

TSX:RCG

RCG

RF Capital Group

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RF Capital Group (RCG) Ratios

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RF Capital Group Ratios

TSE:RCG's free cash flow for Q1 2025 was C$0.56. For the 2025 fiscal year, TSE:RCG's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.14	1.13	1.07	1.12
Quick Ratio	1.15	1.14	1.13	1.07	1.12
Cash Ratio	0.10	0.10	0.33	0.32	0.37
Solvency Ratio	0.02	0.01	0.23	0.15	0.06
Operating Cash Flow Ratio	0.05	-0.33	-0.10	>-0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -78.98M	C$ -104.03M	C$ -98.96M	C$ -111.29M	C$ -37.36M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.08	0.05	0.06
Debt-to-Equity Ratio	0.40	0.52	0.41	0.33	0.36
Debt-to-Capital Ratio	0.29	0.34	0.29	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.20	0.25	0.19	0.21	0.20
Financial Leverage Ratio	4.35	4.17	4.90	6.24	5.58
Debt Service Coverage Ratio	1.81	1.40	1.83	0.91	4.16
Interest Coverage Ratio	0.54	0.70	0.89	-0.09	3.91
Debt to Market Cap	0.56	0.97	0.73	0.68	0.76
Interest Debt Per Share	10.03	13.37	17.81	19.36	20.51
Net Debt to EBITDA	0.81	1.77	-4.24	-17.70	-7.89
Profitability Margins
Gross Profit Margin	55.05%	50.20%	57.69%	55.68%	70.54%
EBIT Margin	7.45%	7.96%	7.05%	1.42%	46.52%
EBITDA Margin	13.72%	14.60%	14.98%	7.04%	65.89%
Operating Profit Margin	3.75%	6.69%	7.05%	-0.67%	58.76%
Pretax Profit Margin	0.45%	-1.59%	-0.88%	-6.15%	39.90%
Net Profit Margin	-0.64%	-3.43%	-1.36%	-6.26%	35.70%
Continuous Operations Profit Margin	-0.64%	-2.83%	-1.36%	-6.26%	36.52%
Net Income Per EBT	-142.43%	215.86%	154.39%	101.75%	89.45%
EBT Per EBIT	11.98%	-23.73%	-12.47%	914.78%	67.91%
Return on Assets (ROA)	-0.17%	-0.86%	-0.28%	-0.91%	1.36%
Return on Equity (ROE)	-0.74%	-3.60%	-1.38%	-5.68%	7.57%
Return on Capital Employed (ROCE)	2.66%	4.19%	4.23%	-0.37%	7.82%
Return on Invested Capital (ROIC)	-3.79%	2.92%	6.54%	-0.38%	7.16%
Return on Tangible Assets	-0.22%	-1.13%	-0.35%	-1.08%	1.63%
Earnings Yield	-1.69%	-10.38%	-4.35%	-14.49%	22.63%
Efficiency Ratios
Receivables Turnover	0.41	0.00	0.69	0.42	0.12
Payables Turnover	0.20	0.21	0.13	0.09	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.67	4.22	3.92	9.17	2.13
Asset Turnover	0.27	0.25	0.21	0.15	0.04
Working Capital Turnover Ratio	2.79	2.64	2.78	2.15	0.45
Cash Conversion Cycle	-982.66	-1.75K	-2.18K	-3.33K	-20.29K
Days of Sales Outstanding	882.01	0.00	526.07	860.39	2.99K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.86K	1.75K	2.71K	4.19K	23.28K
Operating Cycle	882.01	0.00	526.07	860.39	2.99K
Cash Flow Ratios
Operating Cash Flow Per Share	2.65	-17.63	-11.19	-1.94	0.74
Free Cash Flow Per Share	2.22	-17.97	-14.21	-3.22	0.42
CapEx Per Share	0.43	0.34	3.02	1.28	0.32
Free Cash Flow to Operating Cash Flow	0.84	1.02	1.27	1.66	0.56
Dividend Paid and CapEx Coverage Ratio	3.74	-28.33	-3.22	-1.05	0.64
Capital Expenditure Coverage Ratio	6.15	-51.76	-3.70	-1.52	2.29
Operating Cash Flow Coverage Ratio	0.32	-1.57	-0.75	-0.12	0.04
Operating Cash Flow to Sales Ratio	0.11	-0.77	-0.30	-0.04	0.07
Free Cash Flow Yield	23.88%	-238.96%	-123.58%	-16.93%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-59.01	-9.63	-22.99	-6.90	4.42
Price-to-Sales (P/S) Ratio	0.38	0.33	0.31	0.43	1.58
Price-to-Book (P/B) Ratio	0.44	0.35	0.32	0.39	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	4.19	-0.42	-0.81	-5.91	41.84
Price-to-Operating Cash Flow Ratio	3.48	-0.43	-1.03	-9.79	23.60
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.09	0.28	0.04	-0.02
Price-to-Fair Value	0.44	0.35	0.32	0.39	0.33
Enterprise Value Multiple	3.58	4.04	-2.16	-11.56	-5.49
Enterprise Value	185.84M	204.30M	-114.49M	-261.64M	-291.53M
EV to EBITDA	3.58	4.04	-2.16	-11.56	-5.49
EV to Sales	0.49	0.59	-0.32	-0.81	-3.62
EV to Free Cash Flow	5.41	-0.75	0.84	11.11	-95.99
EV to Operating Cash Flow	4.53	-0.76	1.07	18.42	-54.16
Tangible Book Value Per Share	0.66	0.32	0.97	0.92	3.15
Shareholders’ Equity Per Share	20.78	21.70	36.13	48.48	52.02
Tax and Other Ratios
Effective Tax Rate	2.42	-0.78	-0.54	-0.02	0.08
Revenue Per Share	24.41	22.77	36.87	43.96	11.03
Net Income Per Share	-0.16	-0.78	-0.50	-2.75	3.94
Tax Burden	-1.42	2.16	1.54	1.02	0.89
Interest Burden	0.06	-0.20	-0.12	-4.34	0.86
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.37	0.23	0.25	0.31	0.59
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-16.96	22.58	22.36	0.70	0.19

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