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Year on year RF Capital Group Inc 's net income fell 147.60% from a loss of 4.80m to a larger loss of 11.89m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 40.28% to 42.96%.
| Gross margin | 58.86% |
|---|---|
| Net profit margin | -0.42% |
| Operating margin | 9.43% |
| Return on assets | -0.10% |
|---|---|
| Return on equity | -2.61% |
| Return on investment | -0.27% |
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Cash flow in CADView more
In 2023, cash reserves at RF Capital Group Inc fell by 287.02m. Cash Flow from Investing was negative at 5.19m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 268.50m for operations while cash used for financing totalled 13.34m.
| Cash flow per share | 1.41 |
|---|---|
| Price/Cash flow per share | 6.05 |
| Book value per share | 21.23 |
|---|---|
| Tangible book value per share | 0.6801 |
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Balance sheet in CADView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4927 |
|---|---|
| Total debt/total capital | 0.3301 |
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Growth rates in CAD
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 30.14% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 64.22 |
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