Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
377.97M | 369.33M | 346.75M | 353.97M | 321.79M | 80.53M | Gross Profit |
208.06M | 213.09M | 174.07M | 204.22M | 179.18M | 56.81M | EBIT |
14.16M | 31.98M | 23.21M | 24.95M | -2.17M | 47.32M | EBITDA |
51.87M | 57.34M | 50.62M | 53.02M | 22.64M | 53.06M | Net Income Common Stockholders |
-2.42M | 568.00K | -11.89M | -4.80M | -20.15M | 28.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
518.10M | 90.15M | 80.83M | 367.85M | 518.10M | 556.25M | Total Assets |
2.22B | 1.46B | 1.38B | 1.70B | 2.22B | 2.12B | Total Debt |
117.37M | 160.36M | 170.60M | 142.95M | 117.37M | 137.66M | Net Debt |
-400.73M | 71.81M | 89.77M | -224.90M | -400.73M | -418.58M | Total Liabilities |
1.86B | 1.13B | 1.05B | 1.35B | 1.86B | 1.74B | Stockholders Equity |
354.89M | 326.98M | 330.54M | 346.92M | 354.89M | 379.86M |
Cash Flow | Free Cash Flow | ||||
34.33M | 20.91M | -273.68M | -136.44M | -23.54M | 3.04M | Operating Cash Flow |
41.00M | 23.75M | -268.50M | -107.40M | -14.21M | 5.38M | Investing Cash Flow |
-7.21M | -3.83M | -5.19M | -29.04M | -9.34M | 83.89M | Financing Cash Flow |
-13.09M | -13.18M | -13.34M | -13.80M | -14.64M | -50.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$120.19M | 35.87 | 25.24% | 1.54% | 24.60% | 66.30% | |
64 Neutral | $12.83B | 9.78 | 7.78% | 16985.64% | 12.26% | -7.81% | |
64 Neutral | $10.20M | 4.44 | 17.93% | ― | -1649.37% | ― | |
61 Neutral | C$130.92M | 10.48 | 10.47% | ― | -19.24% | ― | |
58 Neutral | C$275.66M | ― | 0.37% | ― | 67.83% | 68.03% | |
55 Neutral | C$121.75M | ― | -0.71% | ― | 7.39% | 49.83% |
RF Capital Group Inc. announced the results of its 2025 annual meeting of shareholders, where all 11 director nominees were elected, and KPMG LLP was re-appointed as the external auditor. The meeting also featured discussions on the company’s 2024 financial highlights and first quarter 2025 results, along with management’s outlook for the year. This announcement reinforces RF Capital’s stable governance and continued focus on delivering strategic wealth management services, which may positively impact its market position and stakeholder confidence.
RF Capital Group reported an 11% increase in revenue for Q1 2025, reaching $99.4 million, driven by a 6% rise in assets under administration (AUA) to $39.2 billion due to strong equity markets and new asset gains. Despite the revenue growth, the company’s EBITDA decreased by 30% to $9.5 million due to increased operating expenses from balance sheet revaluation adjustments. The net loss also increased to $4.1 million, but cash from operating activities improved significantly. The company anticipates market volatility due to new U.S. trade policies and plans to focus on advisor recruitment using free cash flow.
RF Capital Group Inc. announced it will release its first quarter 2025 financial results on April 30, 2025, and host its annual shareholder meeting on May 1, 2025, in Toronto. The company is promoting electronic delivery of its meeting materials to reduce environmental impact and costs, reflecting its commitment to sustainability. The meeting will include discussions on financial and strategic highlights, with a live webcast available for broader access.
Richardson Wealth Limited, a subsidiary of RF Capital Group Inc., has appointed Kevin Shubley as SVP, Head of Advisory Experience and Growth. With over 20 years of experience, Shubley will oversee various strategic areas to enhance advisory practices and client service. This move aligns with Richardson Wealth’s mission to be a top destination for Canada’s leading advisors and their clients, reinforcing its commitment to operational excellence and superior client advice.