RF Capital Group's market cap is currently $169.49M. The company's EPS TTM is C$-0.509; its P/E ratio is ―; RF Capital Group is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 346.75M	C$ 353.97M	C$ 321.79M	C$ 80.53M	C$ 33.96M
Gross Profit	C$ 174.07M	C$ 204.22M	C$ 179.18M	C$ 56.81M	C$ 19.72M
Operating Income	C$ 23.21M	C$ 24.95M	C$ -2.17M	C$ 47.32M	C$ 3.93M
EBITDA	C$ 50.62M	C$ 53.02M	C$ 22.64M	C$ 53.06M	C$ 6.58M
Net Income	C$ -11.89M	C$ -4.80M	C$ -20.15M	C$ 28.75M	C$ -13.71M
Balance Sheet
Cash & Short-Term Investments	C$ 80.83M	C$ 367.85M	C$ 518.10M	C$ 556.25M	C$ 516.60M
Total Assets	C$ 1.38B	C$ 1.70B	C$ 2.22B	C$ 2.12B	C$ 1.36B
Total Debt	C$ 170.60M	C$ 142.95M	C$ 117.37M	C$ 137.66M	C$ 19.21M
Net Debt	C$ 89.77M	C$ -224.90M	C$ -400.73M	C$ -418.58M	C$ -497.39M
Total Liabilities	C$ 1.05B	C$ 1.35B	C$ 1.86B	C$ 1.74B	C$ 1.16B
Stockholders' Equity	C$ 330.54M	C$ 346.92M	C$ 354.89M	C$ 379.86M	C$ 202.86M
Cash Flow
Free Cash Flow	C$ -273.68M	C$ -136.44M	C$ -23.54M	C$ 3.04M	C$ 169.00K
Operating Cash Flow	C$ -268.50M	C$ -107.40M	C$ -14.21M	C$ 5.38M	C$ 2.83M
Investing Cash Flow	C$ -5.19M	C$ -29.04M	C$ -9.34M	C$ 83.89M	C$ 37.88M
Financing Cash Flow	C$ -13.34M	C$ -13.80M	C$ -14.64M	C$ -50.00M	C$ -41.63M

Currency in CAD

RF Capital Group Earnings and Revenue History

Income Statement >

RF Capital Group Debt to Assets

Balance Sheet >

RF Capital Group Cash Flow

Cash Flow >

RF Capital Group Forecast EPS vs Actual EPS

Earnings >

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