RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,520 | 86,748 | 88,556 | 78,826 | 67,022 |
| Marketable Securities | N/A | N/A | 1,593 | N/A | N/A |
| Receivables | 887,238 | 913,356 | 966,771 | 915,030 | 936,629 |
| TOTAL | $973,758 | $1,000,104 | $1,056,920 | $993,856 | $1,003,651 |
| Non-Current Assets | |||||
| PPE Net | 67,087 | 66,711 | 66,265 | 68,449 | 70,882 |
| Investments And Advances | 676 | 556 | N/A | 562 | 385 |
| Intangibles | 309,214 | 311,544 | 314,227 | 316,858 | 319,747 |
| Other Non-Current Assets | 24,478 | 21,972 | 21,269 | 22,685 | 30,250 |
| TOTAL | $401,455 | $400,783 | $401,761 | $408,554 | $421,264 |
| Total Assets | $1,375,213 | $1,400,887 | $1,458,681 | $1,402,410 | $1,424,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 845,719 | 868,014 | 918,072 | 860,980 | 882,196 |
| TOTAL | $845,719 | $868,014 | $918,072 | $860,980 | $882,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,500 | 80,500 | 110,922 | 80,500 | 80,500 |
| Other Non-Current Liabilities | 45,790 | 45,832 | 15,978 | 45,056 | 41,038 |
| TOTAL | $210,868 | $211,070 | $213,627 | $214,343 | $212,393 |
| Total Liabilities | $1,056,587 | $1,079,084 | $1,131,699 | $1,075,323 | $1,094,589 |
| Shareholders' Equity | |||||
| Common Shares | 461,452 | 461,452 | 461,652 | 461,227 | 461,250 |
| Retained earnings | -322,359 | -319,177 | -313,992 | -314,207 | -310,825 |
| Other shareholders' equity | 20,293 | 20,293 | 20,293 | 20,293 | 20,293 |
| TOTAL | $318,626 | $321,803 | $326,982 | $327,087 | $330,326 |
| Total Liabilities And Equity | $1,375,213 | $1,400,887 | $1,458,681 | $1,402,410 | $1,424,915 |