RF Capital Group (TSX:RCG) FCF Margin % : 16.41% (As of Sep. 2024)

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What is RF Capital Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RF Capital Group's Free Cash Flow for the three months ended in Sep. 2024 was C$15.1 Mil. RF Capital Group's Revenue for the three months ended in Sep. 2024 was C$91.9 Mil. Therefore, RF Capital Group's FCF Margin % for the quarter that ended in Sep. 2024 was 16.41%.

As of today, RF Capital Group's current FCF Yield % is 8.66%.

The historical rank and industry rank for RF Capital Group's FCF Margin % or its related term are showing as below:

TSX:RCG' s FCF Margin % Range Over the Past 10 Years
Min: -299.13 Med: 2.14 Max: 70.16
Current: 2.8

During the past 13 years, the highest FCF Margin % of RF Capital Group was 70.16%. The lowest was -299.13%. And the median was 2.14%.

TSX:RCG's FCF Margin % is ranked worse than
64.24% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs TSX:RCG: 2.80

RF Capital Group FCF Margin % Historical Data

The historical data trend for RF Capital Group's FCF Margin % 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 FCF Margin % Chart

RF Capital Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.50

3.77

-7.17

-38.55

-77.95

RF Capital Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															18.55	3.43	-13.79	4.77	16.41

Competitive Comparison of RF Capital Group's FCF Margin %

For the Asset Management subindustry, RF Capital Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RF Capital Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RF Capital Group's FCF Margin % falls into.

RF Capital Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RF Capital Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-273.684	/	351.119
	=	-77.95 %

RF Capital Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	15.073	/	91.871
	=	16.41 %

RF Capital Group FCF Margin % Related Terms

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RF Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RF Capital Group Inc (TSX:RCG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GMPFF.PFD:USA GMPXF:USA G04:Germany RCG.PR.B.PFD:Canada

Address

100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3

Website

https://www.rfcapgroup.com

RF Capital Group Inc is a financial services firm. The company's operating streams 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
Sanford Riley	Director
Nathalie Bernier	Director
Jane Mowat	Director
Julie Lassonde	Director

RF Capital Group Headlines

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