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RF Capital Group (TSX:RCG) Operating Cash Flow per Share : C$2.11 (TTM As of Mar. 2024)


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What is RF Capital Group Operating Cash Flow per Share?

RF Capital Group's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.75. RF Capital Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$2.11.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for RF Capital Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, RF Capital Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.00% per year. The lowest was -66.80% per year. And the median was -4.40% per year.

TSX:RCG's 3-Year OCF Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 3.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

RF Capital Group Operating Cash Flow per Share Historical Data

The historical data trend for RF Capital Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RF Capital Group Operating Cash Flow per Share Chart

RF Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.57 -0.89 -6.77 -17.25

RF Capital Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.87 1.63 1.28 -0.05 -0.75

Competitive Comparison of RF Capital Group's Operating Cash Flow per Share

For the Asset Management subindustry, RF Capital Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RF Capital Group's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RF Capital Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RF Capital Group's Price-to-Operating-Cash-Flow falls into.



RF Capital Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RF Capital Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-268.497/15.566
=-17.25

RF Capital Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-11.826/15.750
=-0.75

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RF Capital Group Operating Cash Flow per Share Related Terms

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RF Capital Group (TSX:RCG) Business Description

Traded in Other Exchanges
Address
100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3
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.
Executives
Timothy James Wilson Senior Officer

RF Capital Group (TSX:RCG) Headlines

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