RF Capital Group (TSX:RCG.PR.B.PFD) Interest Expense : C$-26.46 Mil (TTM As of Mar. 2025)

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What is RF Capital Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RF Capital Group's interest expense for the three months ended in Mar. 2025 was C$ -6.45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-26.46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. RF Capital Group's Operating Income for the three months ended in Mar. 2025 was C$ 3.15 Mil. RF Capital Group's Interest Expense for the three months ended in Mar. 2025 was C$ -6.45 Mil. RF Capital Group's Interest Coverage for the quarter that ended in Mar. 2025 was 0.49. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RF Capital Group Interest Expense Historical Data

The historical data trend for RF Capital Group's Interest Expense 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.

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RF Capital Group Interest Expense Chart

RF Capital Group Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-5.33

-24.37

-28.06

-33.09

-26.92

RF Capital Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-6.91	-6.32	-6.83	-6.86	-6.45

RF Capital Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-26.46 Mil.

RF Capital Group (TSX:RCG.PR.B.PFD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RF Capital Group's Interest Expense for the three months ended in Mar. 2025 was C$-6.45 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$3.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$128.81 Mil.

RF Capital Group's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	3.146	/	-6.447
	=	0.49

The higher the ratio, the stronger the company's financial strength is.

RF Capital Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RF Capital Group Inc (TSX:RCG.PR.B.PFD) » Definitions » Interest Expense

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Traded in Other Exchanges

GMPFF.PFD:USA GMPXF:USA RCG:Canada

Address

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

Website

https://www.rfcapgroup.com

RF Capital Group Inc is a wealth management-focused company. The group operates under the Richardson Wealth brand. The firm's advisory teams are focused on providing strategic wealth advice and investment solutions customized for high-net-worth or ultra-high-net-worth families and entrepreneurs. The company upholds rigorous fiduciary standards and receives annual certification from the Centre for Fiduciary Excellence for its Separately Managed and Portfolio Management Account platforms.

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