CA Stock MarketDetailed Quotes

RCG RF Capital Group Inc

Watchlist
  • 7.810
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
123.40MMarket Cap-11157P/E (TTM)

RF Capital Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.65%65.16M
-78.03%80.83M
-78.03%80.83M
-82.96%80.97M
-91.48%65.72M
-91.80%46.66M
-29.00%367.85M
-29.00%367.85M
-15.68%475.17M
48.19%771.81M
-Cash and cash equivalents
39.65%65.16M
-78.03%80.83M
-78.03%80.83M
-82.96%80.97M
-91.48%65.72M
-91.80%46.66M
-29.00%367.85M
-29.00%367.85M
-15.68%475.17M
48.19%771.81M
-Accounts receivable
-18.89%871.15M
76.86%821.98M
76.86%821.98M
44.72%827.22M
51.78%945.43M
34.35%1.07B
-34.31%464.77M
-34.31%464.77M
-13.73%571.58M
-3.56%622.9M
-Other receivables
----
----
----
91.76%163K
9,092.00%2.3M
----
----
----
-95.10%85K
-94.44%25K
Prepaid assets
0.00%112.26M
0.00%112.26M
0.00%112.26M
0.00%112.26M
0.00%112.26M
0.00%112.26M
0.00%112.26M
0.00%112.26M
0.00%112.26M
0.00%112.26M
Total current assets
-15.43%985.11M
-23.44%959.89M
-23.44%959.89M
-38.78%944.46M
-46.80%1.05B
-40.41%1.16B
-28.35%1.25B
-28.35%1.25B
-11.29%1.54B
18.52%1.98B
Non current assets
-Accumulated depreciation
----
-38.31%-22.05M
-38.31%-22.05M
----
----
----
-1,478.42%-15.94M
-1,478.42%-15.94M
----
----
Investment properties
-49.57%468K
-30.66%450K
-30.66%450K
-98.37%1.06M
-98.15%1.05M
-98.36%928K
-98.95%649K
-98.95%649K
74.40%65.03M
13.07%56.68M
-Long term equity investment
-2.25%139.54M
-1.94%140.18M
-1.94%140.18M
-18.24%139.66M
-15.56%141.93M
2.90%142.74M
21.79%142.95M
21.79%142.95M
42.97%170.82M
39.54%168.09M
-Including:Financial assets designated as fair value through profit or loss, Total
-49.57%468K
-30.66%450K
-30.66%450K
--1.06M
--1.05M
--928K
--649K
--649K
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--758K
--763K
Financial assets
-38.85%255K
579.17%163K
579.17%163K
----
42.41%272K
-0.71%417K
-93.08%24K
-93.08%24K
--78K
--191K
Non current note receivables
-41.66%10.11M
-33.09%11.62M
-33.09%11.62M
-26.89%12.68M
-19.42%15.3M
-14.07%17.33M
-15.61%17.37M
-15.61%17.37M
-20.32%17.35M
-14.35%18.99M
-Goodwill
-3.59%322.47M
-3.54%325.62M
-3.54%325.62M
-3.58%328.3M
-3.49%331.42M
-3.32%334.49M
-3.04%337.58M
-3.04%337.58M
-3.38%340.49M
-3.30%343.41M
Regulatory assets
-17.72%919.95M
70.64%870.58M
70.64%870.58M
39.62%863.49M
46.32%985.03M
31.83%1.12B
-32.74%510.18M
-32.74%510.18M
-13.36%618.45M
-3.73%673.18M
Liabilities
Current liabilities
-accounts payable
-18.54%865.39M
-25.63%825.8M
-25.63%825.8M
-42.31%825.47M
-49.15%942.85M
-42.24%1.06B
-32.19%1.11B
-32.19%1.11B
-10.40%1.43B
20.80%1.85B
-Total tax payable
-7.18%220.9M
-7.70%223.65M
-7.70%223.65M
-15.25%229.63M
-12.07%237.46M
-6.71%238M
8.76%242.31M
8.76%242.31M
17.70%270.94M
19.29%270.06M
-Other payable
-48.05%16.34M
----
----
--16.79M
--30.47M
--31.45M
----
----
----
----
Current liabilities
-18.54%865.39M
-25.63%825.8M
-25.63%825.8M
-42.30%825.63M
-49.03%945.15M
-42.30%1.06B
-32.22%1.11B
-32.22%1.11B
-10.50%1.43B
20.76%1.85B
Non current liabilities
Long term debt and capital lease obligation
10.77%48.8M
7.02%48.6M
7.02%48.6M
-22.29%36.27M
-20.68%39.6M
-8.49%44.06M
-9.73%45.41M
-9.73%45.41M
-7.39%46.68M
0.74%49.92M
-Long term debt
-5.15%59.04M
-4.44%59.68M
-4.44%59.68M
-6.72%59.16M
-5.04%61.43M
6.92%62.24M
168.52%62.45M
168.52%62.45M
167.10%63.42M
156.49%64.69M
Non current accrued expenses
-12.38%80.05M
-8.89%82.23M
-8.89%82.23M
3.10%87.48M
11.64%89.66M
31.27%91.36M
157.24%90.26M
157.24%90.26M
134.92%84.85M
109.58%80.32M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
----
Long term provisions
0.00%80.5M
0.00%80.5M
0.00%80.5M
-25.05%80.5M
-22.15%80.5M
0.00%80.5M
-14.47%80.5M
-14.47%80.5M
12.18%107.4M
8.57%103.4M
Total non current liabilities
-16.46%1.09B
-22.42%1.05B
-22.42%1.05B
-37.99%1.06B
-44.33%1.18B
-37.96%1.3B
-27.32%1.35B
-27.32%1.35B
-6.95%1.7B
20.57%2.12B
Shareholders'equity
Share capital
-0.06%573.79M
-0.25%573.79M
-0.25%573.79M
-0.34%574.14M
-0.45%574.14M
-0.48%574.14M
-0.30%575.2M
-0.30%575.2M
-0.37%576.07M
-1.02%576.76M
-common stock
-0.08%461.52M
-0.31%461.52M
-0.31%461.52M
-0.42%461.87M
-0.56%461.87M
-0.60%461.87M
-0.37%462.94M
-0.37%462.94M
-0.46%463.81M
-1.26%464.5M
Additional paid-in capital
0.86%46.9M
1.25%46.73M
1.25%46.73M
4.11%47.4M
4.15%46.93M
4.35%46.5M
4.64%46.15M
4.64%46.15M
7.46%45.53M
7.34%45.06M
Retained earnings
----
--0
--0
--0
--0
--0
-21.23%367.32M
-21.23%367.32M
-3.08%438.81M
18.59%522M
Gains losses not affecting retained earnings
0.00%20.29M
3.26%20.29M
3.26%20.29M
5.22%20.29M
7.23%20.29M
7.68%20.29M
4.30%19.65M
4.30%19.65M
2.38%19.29M
6.14%18.92M
Total equity
-13.77%1.41B
-18.81%1.38B
-18.81%1.38B
-32.18%1.39B
-38.62%1.52B
-32.95%1.64B
-23.30%1.7B
-23.30%1.7B
-6.22%2.05B
16.06%2.47B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.65%65.16M-78.03%80.83M-78.03%80.83M-82.96%80.97M-91.48%65.72M-91.80%46.66M-29.00%367.85M-29.00%367.85M-15.68%475.17M48.19%771.81M
-Cash and cash equivalents 39.65%65.16M-78.03%80.83M-78.03%80.83M-82.96%80.97M-91.48%65.72M-91.80%46.66M-29.00%367.85M-29.00%367.85M-15.68%475.17M48.19%771.81M
-Accounts receivable -18.89%871.15M76.86%821.98M76.86%821.98M44.72%827.22M51.78%945.43M34.35%1.07B-34.31%464.77M-34.31%464.77M-13.73%571.58M-3.56%622.9M
-Other receivables ------------91.76%163K9,092.00%2.3M-------------95.10%85K-94.44%25K
Prepaid assets 0.00%112.26M0.00%112.26M0.00%112.26M0.00%112.26M0.00%112.26M0.00%112.26M0.00%112.26M0.00%112.26M0.00%112.26M0.00%112.26M
Total current assets -15.43%985.11M-23.44%959.89M-23.44%959.89M-38.78%944.46M-46.80%1.05B-40.41%1.16B-28.35%1.25B-28.35%1.25B-11.29%1.54B18.52%1.98B
Non current assets
-Accumulated depreciation -----38.31%-22.05M-38.31%-22.05M-------------1,478.42%-15.94M-1,478.42%-15.94M--------
Investment properties -49.57%468K-30.66%450K-30.66%450K-98.37%1.06M-98.15%1.05M-98.36%928K-98.95%649K-98.95%649K74.40%65.03M13.07%56.68M
-Long term equity investment -2.25%139.54M-1.94%140.18M-1.94%140.18M-18.24%139.66M-15.56%141.93M2.90%142.74M21.79%142.95M21.79%142.95M42.97%170.82M39.54%168.09M
-Including:Financial assets designated as fair value through profit or loss, Total -49.57%468K-30.66%450K-30.66%450K--1.06M--1.05M--928K--649K--649K--------
-Including:Available-for-sale securities ----------------------------------758K--763K
Financial assets -38.85%255K579.17%163K579.17%163K----42.41%272K-0.71%417K-93.08%24K-93.08%24K--78K--191K
Non current note receivables -41.66%10.11M-33.09%11.62M-33.09%11.62M-26.89%12.68M-19.42%15.3M-14.07%17.33M-15.61%17.37M-15.61%17.37M-20.32%17.35M-14.35%18.99M
-Goodwill -3.59%322.47M-3.54%325.62M-3.54%325.62M-3.58%328.3M-3.49%331.42M-3.32%334.49M-3.04%337.58M-3.04%337.58M-3.38%340.49M-3.30%343.41M
Regulatory assets -17.72%919.95M70.64%870.58M70.64%870.58M39.62%863.49M46.32%985.03M31.83%1.12B-32.74%510.18M-32.74%510.18M-13.36%618.45M-3.73%673.18M
Liabilities
Current liabilities
-accounts payable -18.54%865.39M-25.63%825.8M-25.63%825.8M-42.31%825.47M-49.15%942.85M-42.24%1.06B-32.19%1.11B-32.19%1.11B-10.40%1.43B20.80%1.85B
-Total tax payable -7.18%220.9M-7.70%223.65M-7.70%223.65M-15.25%229.63M-12.07%237.46M-6.71%238M8.76%242.31M8.76%242.31M17.70%270.94M19.29%270.06M
-Other payable -48.05%16.34M----------16.79M--30.47M--31.45M----------------
Current liabilities -18.54%865.39M-25.63%825.8M-25.63%825.8M-42.30%825.63M-49.03%945.15M-42.30%1.06B-32.22%1.11B-32.22%1.11B-10.50%1.43B20.76%1.85B
Non current liabilities
Long term debt and capital lease obligation 10.77%48.8M7.02%48.6M7.02%48.6M-22.29%36.27M-20.68%39.6M-8.49%44.06M-9.73%45.41M-9.73%45.41M-7.39%46.68M0.74%49.92M
-Long term debt -5.15%59.04M-4.44%59.68M-4.44%59.68M-6.72%59.16M-5.04%61.43M6.92%62.24M168.52%62.45M168.52%62.45M167.10%63.42M156.49%64.69M
Non current accrued expenses -12.38%80.05M-8.89%82.23M-8.89%82.23M3.10%87.48M11.64%89.66M31.27%91.36M157.24%90.26M157.24%90.26M134.92%84.85M109.58%80.32M
Derivative product liabilities ----------------------------------0----
Long term provisions 0.00%80.5M0.00%80.5M0.00%80.5M-25.05%80.5M-22.15%80.5M0.00%80.5M-14.47%80.5M-14.47%80.5M12.18%107.4M8.57%103.4M
Total non current liabilities -16.46%1.09B-22.42%1.05B-22.42%1.05B-37.99%1.06B-44.33%1.18B-37.96%1.3B-27.32%1.35B-27.32%1.35B-6.95%1.7B20.57%2.12B
Shareholders'equity
Share capital -0.06%573.79M-0.25%573.79M-0.25%573.79M-0.34%574.14M-0.45%574.14M-0.48%574.14M-0.30%575.2M-0.30%575.2M-0.37%576.07M-1.02%576.76M
-common stock -0.08%461.52M-0.31%461.52M-0.31%461.52M-0.42%461.87M-0.56%461.87M-0.60%461.87M-0.37%462.94M-0.37%462.94M-0.46%463.81M-1.26%464.5M
Additional paid-in capital 0.86%46.9M1.25%46.73M1.25%46.73M4.11%47.4M4.15%46.93M4.35%46.5M4.64%46.15M4.64%46.15M7.46%45.53M7.34%45.06M
Retained earnings ------0--0--0--0--0-21.23%367.32M-21.23%367.32M-3.08%438.81M18.59%522M
Gains losses not affecting retained earnings 0.00%20.29M3.26%20.29M3.26%20.29M5.22%20.29M7.23%20.29M7.68%20.29M4.30%19.65M4.30%19.65M2.38%19.29M6.14%18.92M
Total equity -13.77%1.41B-18.81%1.38B-18.81%1.38B-32.18%1.39B-38.62%1.52B-32.95%1.64B-23.30%1.7B-23.30%1.7B-6.22%2.05B16.06%2.47B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg