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RF CAPITAL GROUP INC - RCGCN 3.73 PERP (RCG-PR-B.CA) Stock Fundamental Analysis

Canada - TSX:RCG-PR-B - CA74971G2036

25.42 CAD
-0.01 (-0.04%)
Last: 11/3/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, RCG-PR-B scores 3 out of 10 in our fundamental rating. RCG-PR-B was compared to 78 industry peers in the Capital Markets industry. The financial health of RCG-PR-B is average, but there are quite some concerns on its profitability. RCG-PR-B has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RCG-PR-B had positive earnings in the past year.
In the past year RCG-PR-B had a positive cash flow from operations.
In the past 5 years RCG-PR-B reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: RCG-PR-B reported negative operating cash flow in multiple years.
RCG-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFRCG-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

RCG-PR-B has a worse Return On Assets (-0.84%) than 69.41% of its industry peers.
Looking at the Return On Equity, with a value of -3.62%, RCG-PR-B is doing worse than 71.76% of the companies in the same industry.
RCG-PR-B has a Return On Invested Capital of 1.52%. This is in the lower half of the industry: RCG-PR-B underperforms 63.53% of its industry peers.
RCG-PR-B had an Average Return On Invested Capital over the past 3 years of 1.58%. This is significantly below the industry average of 10.39%.
Industry RankSector Rank
ROA -0.84%
ROE -3.62%
ROIC 1.52%
ROA(3y)-0.65%
ROA(5y)-0.38%
ROE(3y)-2.89%
ROE(5y)-1.81%
ROIC(3y)1.58%
ROIC(5y)1.24%
RCG-PR-B.CA Yearly ROA, ROE, ROICRCG-PR-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

With a Operating Margin value of 2.97%, RCG-PR-B is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of RCG-PR-B has declined.
With a decent Gross Margin value of 56.04%, RCG-PR-B is doing good in the industry, outperforming 72.94% of the companies in the same industry.
In the last couple of years the Gross Margin of RCG-PR-B has remained more or less at the same level.
Industry RankSector Rank
OM 2.97%
PM (TTM) N/A
GM 56.04%
OM growth 3Y56.36%
OM growth 5Y-15.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.65%
GM growth 5YN/A
RCG-PR-B.CA Yearly Profit, Operating, Gross MarginsRCG-PR-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, RCG-PR-B has more shares outstanding
RCG-PR-B has less shares outstanding than it did 5 years ago.
RCG-PR-B has a better debt/assets ratio than last year.
RCG-PR-B.CA Yearly Shares OutstandingRCG-PR-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
RCG-PR-B.CA Yearly Total Debt VS Total AssetsRCG-PR-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.31, we must say that RCG-PR-B is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.31, RCG-PR-B perfoms like the industry average, outperforming 49.41% of the companies in the same industry.
RCG-PR-B has a debt to FCF ratio of 4.31. This is a neutral value as RCG-PR-B would need 4.31 years to pay back of all of its debts.
RCG-PR-B has a Debt to FCF ratio of 4.31. This is in the better half of the industry: RCG-PR-B outperforms 62.35% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that RCG-PR-B is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.50, RCG-PR-B perfoms like the industry average, outperforming 49.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.31
Altman-Z 0.31
ROIC/WACCN/A
WACCN/A
RCG-PR-B.CA Yearly LT Debt VS Equity VS FCFRCG-PR-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

RCG-PR-B has a Current Ratio of 1.15. This is a normal value and indicates that RCG-PR-B is financially healthy and should not expect problems in meeting its short term obligations.
RCG-PR-B has a Current ratio (1.15) which is comparable to the rest of the industry.
A Quick Ratio of 1.15 indicates that RCG-PR-B should not have too much problems paying its short term obligations.
RCG-PR-B has a Quick ratio (1.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
RCG-PR-B.CA Yearly Current Assets VS Current LiabilitesRCG-PR-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

The earnings per share for RCG-PR-B have decreased strongly by -86.61% in the last year.
Looking at the last year, RCG-PR-B shows a small growth in Revenue. The Revenue has grown by 6.26% in the last year.
RCG-PR-B shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.60% yearly.
EPS 1Y (TTM)-86.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.08%
Revenue 1Y (TTM)6.26%
Revenue growth 3Y3.98%
Revenue growth 5Y58.6%
Sales Q2Q%-2.14%

3.2 Future

Based on estimates for the next years, RCG-PR-B will show a very negative growth in Earnings Per Share. The EPS will decrease by -39.70% on average per year.
The Revenue is expected to grow by 7.74% on average over the next years.
EPS Next Y-184.84%
EPS Next 2Y-39.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.57%
Revenue Next 2Y7.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RCG-PR-B.CA Yearly Revenue VS EstimatesRCG-PR-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
RCG-PR-B.CA Yearly EPS VS EstimatesRCG-PR-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 363.14, which means the current valuation is very expensive for RCG-PR-B.
71.76% of the companies in the same industry are cheaper than RCG-PR-B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RCG-PR-B to the average of the S&P500 Index (25.56), we can say RCG-PR-B is valued expensively.
RCG-PR-B is valuated quite expensively with a Price/Forward Earnings ratio of 139.82.
RCG-PR-B's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of RCG-PR-B to the average of the S&P500 Index (34.62), we can say RCG-PR-B is valued expensively.
Industry RankSector Rank
PE 363.14
Fwd PE 139.82
RCG-PR-B.CA Price Earnings VS Forward Price EarningsRCG-PR-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCG-PR-B is on the same level as its industry peers.
RCG-PR-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RCG-PR-B is cheaper than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.77
EV/EBITDA 12.99
RCG-PR-B.CA Per share dataRCG-PR-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

RCG-PR-B's earnings are expected to decrease with -39.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.7%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.67%, RCG-PR-B has a reasonable but not impressive dividend return.
RCG-PR-B's Dividend Yield is comparable with the industry average which is at 5.09.
RCG-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 3.67%

5.2 History

The dividend of RCG-PR-B is nicely growing with an annual growth rate of 11.18%!
RCG-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
RCG-PR-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)11.18%
Div Incr Years0
Div Non Decr Years7
RCG-PR-B.CA Yearly Dividends per shareRCG-PR-B.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

RCG-PR-B has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-37.22%
EPS Next 2Y-39.7%
EPS Next 3YN/A
RCG-PR-B.CA Yearly Income VS Free CF VS DividendRCG-PR-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

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RF CAPITAL GROUP INC - RCGCN 3.73 PERP

TSX:RCG-PR-B (11/3/2025, 7:00:00 PM)

25.42

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-25 2026-02-25
Inst Owners0.67%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap399.60M
Revenue(TTM)377.41M
Net Income(TTM)-11.53M
Analysts45.71
Price Target17.16 (-32.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend0.28
Dividend Growth(5Y)11.18%
DP-37.22%
Div Incr Years0
Div Non Decr Years7
Ex-Date09-15 2025-09-15 (0.233313)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.11%
Min Revenue beat(2)-7.46%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-7.46%
Max Revenue beat(4)1.24%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.1%
PT rev (3m)-0.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-342.1%
EPS NY rev (3m)-233.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 363.14
Fwd PE 139.82
P/S 1.06
P/FCF 10.77
P/OCF 9.67
P/B 1.25
P/tB 42.46
EV/EBITDA 12.99
EPS(TTM)0.07
EY0.28%
EPS(NY)0.18
Fwd EY0.72%
FCF(TTM)2.36
FCFY9.28%
OCF(TTM)2.63
OCFY10.34%
SpS24.01
BVpS20.27
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.65
Profitability
Industry RankSector Rank
ROA -0.84%
ROE -3.62%
ROCE 2.11%
ROIC 1.52%
ROICexc 1.82%
ROICexgc 6.95%
OM 2.97%
PM (TTM) N/A
GM 56.04%
FCFM 9.83%
ROA(3y)-0.65%
ROA(5y)-0.38%
ROE(3y)-2.89%
ROE(5y)-1.81%
ROIC(3y)1.58%
ROIC(5y)1.24%
ROICexc(3y)2.34%
ROICexc(5y)4.76%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.2%
ROCE(5y)1.73%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-17.26%
ROICexc growth 5YN/A
OM growth 3Y56.36%
OM growth 5Y-15.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.65%
GM growth 5YN/A
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.31
Debt/EBITDA 4.39
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.06
Cash Conversion 113.51%
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 0.31
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35.57%
Cap/Depr(5y)34.23%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.08%
EPS Next Y-184.84%
EPS Next 2Y-39.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y3.98%
Revenue growth 5Y58.6%
Sales Q2Q%-2.14%
Revenue Next Year5.57%
Revenue Next 2Y7.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.6%
EBIT growth 3Y62.59%
EBIT growth 5Y34.21%
EBIT Next Year188.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.37%
FCF growth 3YN/A
FCF growth 5Y198.6%
OCF growth 1Y106.21%
OCF growth 3YN/A
OCF growth 5Y53.36%

RF CAPITAL GROUP INC - RCGCN 3.73 PERP / RCG-PR-B.CA FAQ

Can you provide the ChartMill fundamental rating for RF CAPITAL GROUP INC - RCGCN 3.73 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to RCG-PR-B.CA.


What is the valuation status of RF CAPITAL GROUP INC - RCGCN 3.73 PERP (RCG-PR-B.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to RF CAPITAL GROUP INC - RCGCN 3.73 PERP (RCG-PR-B.CA). This can be considered as Overvalued.


Can you provide the profitability details for RF CAPITAL GROUP INC - RCGCN 3.73 PERP?

RF CAPITAL GROUP INC - RCGCN 3.73 PERP (RCG-PR-B.CA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of RF CAPITAL GROUP INC - RCGCN 3.73 PERP (RCG-PR-B.CA) stock?

The Price/Earnings (PE) ratio for RF CAPITAL GROUP INC - RCGCN 3.73 PERP (RCG-PR-B.CA) is 363.14 and the Price/Book (PB) ratio is 1.25.


Can you provide the financial health for RCG-PR-B stock?

The financial health rating of RF CAPITAL GROUP INC - RCGCN 3.73 PERP (RCG-PR-B.CA) is 4 / 10.