Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
377
369
351
353
328
84
Revenue Growth (YoY)
6%
5%
-1%
8%
290%
133%
Cost of Revenue
165
156
145
149
142
23
Gross Profit
211
213
205
204
185
60
Selling, General & Admin
162
155
150
142
135
47
Research & Development
--
--
--
--
--
--
Operating Expenses
200
193
196
196
181
52
Other Non Operating Income (Expenses)
--
--
0
0
-17
-3
Pretax Income
-2
5
-5
-3
-19
32
Income Tax Expense
4
4
4
1
0
2
Net Income
-11
-3
-16
-9
-24
24
Net Income Growth
120%
-81%
78%
-63%
-200%
-142%
Shares Outstanding (Diluted)
15.48
15.42
15.23
9.6
7.32
93.8
Shares Change (YoY)
-2%
1%
59%
31%
-92%
33%
EPS (Diluted)
-0.74
-0.24
-1.06
-0.94
-3.32
0.27
EPS Growth
107%
-77%
12%
-72%
-1,333%
-133%
Free Cash Flow
37
23
-271
-133
-20
3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
55.96%
57.72%
58.4%
57.79%
56.4%
71.42%
Operating Margin
2.91%
5.14%
2.56%
1.98%
1.21%
8.33%
Profit Margin
-2.91%
-0.81%
-4.55%
-2.54%
-7.31%
28.57%
Free Cash Flow Margin
9.81%
6.23%
-77.2%
-37.67%
-6.09%
3.57%
EBITDA
36
44
36
35
28
12
EBITDA Margin
9.54%
11.92%
10.25%
9.91%
8.53%
14.28%
D&A For EBITDA
25
25
27
28
24
5
EBIT
11
19
9
7
4
7
EBIT Margin
2.91%
5.14%
2.56%
1.98%
1.21%
8.33%
Effective Tax Rate
-200%
80%
-80%
-33.33%
0%
6.25%
Follow-Up Questions
What are RF Capital Group Inc's key financial statements?
What are the key financial ratios for GMPXF?
How is RF Capital Group Inc's revenue broken down by segment or geography?
Is RF Capital Group Inc profitable?
Does RF Capital Group Inc have any liabilities?
How many outstanding shares for RF Capital Group Inc?
Key Stats
Prev.Close
$14.33
Open
$14.27
Day's Range
$14.27 - $14.27
52 week range
$5.09 - $14.38
Volume
200
Avg.Volume
66
EPS (TTM)
-0.54
Dividend yield
--
Market Cap
$224.3M
What is GMPXF?
RF Capital Group, Inc. is a wealth management focused company that engages in the provision of financial products and services under Richardson Wealth brand. The company is headquartered in Toronto, Ontario and currently employs 843 full-time employees. The company went IPO on 2009-05-20. The firm operates under the Richardson Wealth brand. The firm is focused exclusively on providing strategic wealth advice and investment solutions customized for high net worth or ultra-high net worth families and entrepreneurs. The firm provides a comprehensive suite of wealth management services including investment, financial planning, insurance, and tax and estate planning services. The firm is the parent company of its wholly owned operating subsidiary Richardson Wealth Limited.