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 | 7.57% | 6.51% | 3.76% | 2.73% | 0.74% |
| Total Other Revenue | 0.72% | 0.04% | -4.80% | -11.54% | -22.96% |
| Total Revenue | 6.77% | 5.71% | 2.69% | 0.86% | -2.78% |
| Cost of Revenue | 8.56% | 4.11% | 0.60% | -2.75% | -4.51% |
| Gross Profit | 3.00% | 9.28% | 7.43% | 9.06% | 1.04% |
| SG&A Expenses | 5.23% | 2.80% | 2.06% | -0.38% | -5.59% |
| Depreciation & Amortization | -10.12% | -8.83% | -9.49% | -7.78% | -6.52% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.15% | 2.69% | 0.08% | -2.60% | -4.95% |
| Operating Income | 33.92% | 93.60% | 63.52% | 78.72% | 61.37% |
| Income Before Tax | 645.58% | 190.08% | 95.50% | 139.61% | 104.28% |
| Income Tax Expenses | -31.80% | 1.79% | 4.76% | 70.79% | 289.84% |
| Earnings from Continuing Operations | 60.22% | 105.18% | 54.64% | 82.32% | 19.78% |
| Earnings from Discontinued Operations | -- | -- | 100.00% | 100.00% | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 70.96% | 104.27% | 64.05% | 85.79% | -9.87% |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 46.98% | 79.00% | 64.77% | 76.21% | 24.45% |
| Normalized Basic EPS | 15.00% | 189.24% | 108.38% | 146.61% | 116.36% |
| EPS Diluted | 46.28% | 78.43% | 64.07% | 75.61% | 24.70% |
| Normalized Diluted EPS | -3.04% | 184.22% | 107.59% | 145.98% | 116.36% |
| Average Basic Shares Outstanding | -3.28% | 1.29% | 48.61% | 51.54% | 54.80% |
| Average Diluted Shares Outstanding | -0.78% | 3.91% | 49.32% | 52.30% | 54.80% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -2.34% | 24.04% | -1.76% | -5.96% | 0.11% |