RF CAPITAL GROUP INC PREF B (RCG-PB.TO) Financials
RCG-PB.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 1.0 billion |
| 2023-09-30 | 1.4 billion | 1.1 billion |
| 2023-06-30 | 1.5 billion | 1.2 billion |
| 2023-03-31 | 1.6 billion | 1.3 billion |
RCG-PB.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.1 million | ? |
| 2023-09-30 | 18.2 million | ? |
| 2023-06-30 | 22.4 million | ? |
| 2023-03-31 | -317.4 million | ? |
RCG-PB.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.9 million |
| 2023-09-30 | -189000 |
| 2023-06-30 | -3.5 million |
| 2023-03-31 | -5.3 million |
RCG-PB.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 59.7 million |
| 2023-09-30 | - | - | 59.2 million |
| 2023-06-30 | - | - | 61.4 million |
| 2023-03-31 | 46.7 million | - | 62.2 million |
RCG-PB.TO Shares Outstanding
RCG-PB.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 36.4 million | - |
| 2023-09-30 | 1.9 million | - | 34.9 million | - |
| 2023-06-30 | 3.0 million | - | 36.9 million | - |
| 2023-03-31 | 3.7 million | - | 42.6 million | - |
RCG-PB.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 86.8 million | 35.9 million |
| 2023-09-30 | 87.8 million | 36.0 million |
| 2023-06-30 | 88.8 million | 37.3 million |
| 2023-03-31 | 87.7 million | 36.1 million |
RCG-PB.TO
Price: CA$12.25
Forward Dividend Yield: 7.62%
Payout Ratio: -37.26%
Dividend Per Share: 0.93 CAD
Earnings Per Share: -2.51 CAD
P/E Ratio: -4.67
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 159.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.12%
DGR5: 7.34%
DGR10: -2.52%