RF Capital Group Inc is a financial services firm. The company's operating segment includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.58
Equity-to-Asset	0.24
Debt-to-Equity	0.42
Debt-to-EBITDA	2.55
Interest Coverage	0.85
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.17	Distress Grey Safe
Beneish M-Score	-0.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	71.5
	3-Year EBITDA Growth Rate	39.5
	3-Year EPS without NRI Growth Rate	30.1
	3-Year Book Growth Rate	7.3
	Future 3-5Y Total Revenue Growth Rate	6.64

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.76
	9-Day RSI	63.06
	14-Day RSI	59.63
	6-1 Month Momentum %	-55.2
	12-1 Month Momentum %	-57.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.14
	Cash Ratio	0.1
	Days Sales Outstanding	803.24
	Days Payable	2710.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-28
	Shareholder Yield %	8.55

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59
	Operating Margin %	7.5
	Net Margin %	-2.83
	FCF Margin %	-107.83
	ROE %	-2.93
	ROA %	-0.6
	ROIC %	8.96
	ROC (Joel Greenblatt) %	28.93
	ROCE %	4.52
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	31.75
	PS Ratio	0.3
	PB Ratio	0.46
	EV-to-EBIT	10.35
	EV-to-EBITDA	5
	EV-to-Revenue	0.78
	EV-to-Forward-Revenue	0.75
	EV-to-FCF	-0.72
	Price-to-Median-PS-Value	0.2
	Earnings Yield (Greenblatt) %	9.65
	FCF Yield %	-369.96
	Forward Rate of Return (Yacktman) %	64.94

Financials

Annual Quarterly TTM

TSX:RCG's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

RF Capital Group Inc Executives

Details

GF Value: C$11.43

TSX:RCG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with RCG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	352.899
	EPS (TTM) (C$)	-1.2
	Beta	0.36
	Volatility %	52.38
	14-Day RSI	59.63
	14-Day ATR (C$)	0.272513
	20-Day SMA (C$)	6.2805
	12-1 Month Momentum %	-57.59
	52-Week Range (C$)	4.86 - 14.1
	Shares Outstanding (Mil)	15.8

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

RF Capital Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

RF Capital Group Inc Stock Events

	Event	Date	Price(C$)
No Event Data

RF Capital Group Inc Frequently Asked Questions

What is RF Capital Group Inc(TSX:RCG)'s stock price today?

The current price of TSX:RCG is C$6.51. The 52 week high of TSX:RCG is C$14.10 and 52 week low is C$4.86.

When is next earnings date of RF Capital Group Inc(TSX:RCG)?

The next earnings date of RF Capital Group Inc(TSX:RCG) is .

Does RF Capital Group Inc(TSX:RCG) pay dividends? If so, how much?

RF Capital Group Inc(TSX:RCG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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