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 | |
| Sales | 89,261 | 99,393 | 96,887 | 91,871 | 91,216 |
| Cost of Goods | 39,922 | 43,976 | 41,814 | 40,183 | 37,650 |
| Gross Profit | 49,339 | 55,417 | 55,073 | 51,688 | 53,566 |
| Operating Expenses | 45,056 | 52,271 | 45,119 | 45,418 | 44,782 |
| Operating Income | 4,283 | 3,146 | 9,954 | 6,270 | 8,784 |
| Interest Expense | 6,213 | 6,447 | 6,860 | 6,828 | 6,322 |
| Pre-tax Income | -1,930 | -3,301 | 3,094 | -558 | 2,462 |
| Income Tax | 179 | 811 | 1,804 | 1,751 | -252 |
| Net Income Continuous | -2,109 | -4,112 | 1,290 | -2,309 | 2,714 |
| Net Income | $-2,109 | $-4,112 | $1,290 | $-2,309 | $2,714 |
| EPS Basic Total Ops | -0.21 | -0.33 | 0.02 | -0.22 | 0.11 |
| EPS Basic Continuous Ops | -0.21 | -0.33 | 0.02 | -0.22 | 0.11 |
| EPS Diluted Total Ops | -0.21 | -0.33 | 0.02 | -0.22 | 0.10 |
| EPS Diluted Continuous Ops | -0.21 | -0.33 | 0.02 | -0.22 | 0.10 |
| EBITDA(a) | $10,679 | $9,466 | $16,238 | $12,493 | $15,070 |