Production (Stage)
RF Capital Group Inc.
RCG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 57.43M | 56.25M | 55.32M | 53.05M | 52.60M |
| Total Other Revenue | 6.51M | 6.70M | 6.58M | 7.97M | 7.27M |
| Total Revenue | 63.93M | 62.95M | 61.90M | 61.02M | 59.87M |
| Cost of Revenue | 45.13M | 42.93M | 44.01M | 39.93M | 40.17M |
| Gross Profit | 18.81M | 20.03M | 17.89M | 21.09M | 19.70M |
| SG&A Expenses | 17.53M | 14.68M | 14.19M | 15.71M | 16.07M |
| Depreciation & Amortization | 4.40M | 4.49M | 4.56M | 4.59M | 4.87M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 67.06M | 62.10M | 62.76M | 60.24M | 61.11M |
| Operating Income | -3.13M | 851.50K | -861.50K | 778.30K | -1.24M |
| Income Before Tax | -2.30M | 2.21M | -409.10K | 1.80M | 46.70K |
| Income Tax Expenses | 565.10K | 1.29M | 1.28M | -184.20K | 882.60K |
| Earnings from Continuing Operations | -2.87M | 921.50K | -1.69M | 1.98M | -835.90K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.87M | 921.50K | -1.69M | 1.98M | -835.90K |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.23 | 0.01 | -0.16 | 0.08 | -0.11 |
| Normalized Basic EPS | -0.09 | 0.09 | -0.02 | 0.07 | 0.00 |
| EPS Diluted | -0.23 | 0.01 | -0.16 | 0.07 | -0.11 |
| Normalized Diluted EPS | -0.09 | 0.08 | -0.02 | 0.07 | 0.00 |
| Average Basic Shares Outstanding | 15.49M | 15.46M | 15.42M | 15.42M | 15.41M |
| Average Diluted Shares Outstanding | 15.49M | 16.72M | 15.42M | 15.75M | 15.41M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -26.09% | 83.18% | -46.47% | 39.54% | -95.21% |