RF CAPITAL GROUP INC (RCG.CA) Stock Income Statement
TSX:RCG - Toronto Stock Exchange - CA74971G4016 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 359.20M | 351.12M | 353.97M | 328.52M | 84.10M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 150.29M | 145.28M | 149.75M | 142.61M | 23.70M | |||
| Gross Profit | 208.91M | 205.84M | 204.22M | 185.91M | 60.40M | |||
| Operating Expenses | 179.21M | 178.26M | 179.27M | 181.35M | 52.80M | |||
| Selling, General, and Administrative Expenses | 153.29M | 150.85M | 142.57M | 135.15M | 47.10M | |||
| Operating Income | 29.70M | 27.58M | 24.95M | 4.56M | 7.60M | |||
| Interest Income/Expense | -14.88M | -14.71M | -10.80M | -6.63M | 34.80M | |||
| Other Income/Expense | -15.02M | -18.39M | -17.27M | -17.73M | -3.50M | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | -6.70M | |||
| Income Before Taxes | -201.00K | -5.51M | -3.11M | -19.80M | 32.10M | |||
| Income Tax | 3.40M | 4.32M | 1.69M | 347.00K | 2.70M | |||
| Net Income | -7.90M | -16.18M | -9.10M | -24.36M | 24.60M | |||
| EBITDA | 55.62M | 54.99M | 53.02M | 29.36M | 13.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.52 | -1.06 | -0.95 | -3.33 | 0.27 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 58.16% | 58.62% | 57.69% | 56.59% | 71.82% | |||
| Profit Margin | -2.20% | -4.61% | -2.57% | -7.42% | 29.25% | |||
| Operating Profit Margin | 8.27% | 7.86% | 7.05% | 1.39% | 9.04% | |||
All data in CAD