RF Capital Group Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 35.99
Dividend & YieldN/AC$ (N/A)
Beta 0.79
Market capitalization 220.22M
Operating cash flow 275.76M
ESG Scores unknown

Company description

RF Capital Group Inc., together with its subsidiaries, provides wealth management services to high-net worth and ultra-high-net worth individuals in Canada. The company offers portfolio management and investment advisory services, as well as distributes securities, investment funds, and insurance products. It also provides financial, tax, estate, succession, retirement, risk management, and philanthropic planning services. The company was formerly known as GMP Capital Inc. and changed its name to RF Capital Group Inc. in November 2020. RF Capital Group Inc. was founded in 1995 and is headquartered in Toronto, Canada.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -236.52M -250.48M 351.8M 123.91M
Total Cashflows From Investing Activities 1.71M 37.88M 83.89M -9.34M
Net Borrowings -11.91M -8.88M -3.92M -6.94M
Total Cash From Financing Activities -39.24M -41.63M -50M -14.64M
Change To Operating Activities -2.08M 124.42M -81.44M -42.92M
Issuance Of Stock
Net Income 2.54M -53.16M 28.75M -20.15M
Change In Cash -124.35M -1.12M 39.64M -38.15M
Effect Of Exchange Rate 744k -207k 365k 33k
Total Cash From Operating Activities -87.56M 2.83M 5.38M -14.21M
Depreciation 2.21M 2.6M 5.74M 24.8M
Change To Account Receivables 130.68M 168.44M -259.49M -117.74M
Other Cashflows From Financing Activities
Change To Netincome 15.51M 10.95M -43.46M 156k
Capital Expenditures -714k -2.66M -2.35M -5.98M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.34M -6.9M 32.14M -19.8M
Net Income 2.54M -53.16M 28.75M -20.15M
Selling General Administrative 12.76M 14.24M 23.67M 77.13M
Gross Profit 3.92M 4.82M 21.26M 96.8M
Ebit
Operating Income -10.01M -10.97M -8.15M -5.14M
Interest Expense
Income Tax Expense -2.95M 6.81M 2.73M 347k
Total Revenue 22.62M 20.26M 75.2M 297.43M
Cost Of Revenue 18.7M 15.44M 53.94M 200.63M
Total Other Income ExpenseNet 4.67M 4.07M 40.29M -14.66M
Net Income From Continuing Ops -2.39M -13.71M 29.41M -20.15M
Net Income Applicable To Common Shares -1.74M -57.56M 24.56M -24.36M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.43B 1.16B 1.74B 1.86B
Total Stockholder Equity 177.77M 90.6M 267.6M 242.63M
Other Current Liabilities 35.71M 21.71M 16.01M 13.62M
Total Assets 1.72B 1.36B 2.12B 2.22B
Common Stock 322.85M 325.81M 470.42M 464.67M
Other Current Assets 448.99M 349.5M 415.37M 473.2M
Retained Earnings -197.37M -283.25M -260.62M -284.99M
Treasury Stock 3.47M 2.76M 17.83M 18.84M
Cash 515.96M 516.6M 556.25M 518.1M
Total Current Liabilities 1.4B 1.12B 1.53B 1.65B
Other Stockholder Equity 3.47M 2.76M 17.83M 18.84M
Property, Plant, and Equipment 2.68M 1.84M 37.82M 35.09M
Total Current Assets 1.59B 1.27B 1.7B 1.81B
Net Tangible Assets 126.35M 90.6M -89.28M -105.53M
Net Receivables 509.95M 341.63M 660.76M 758.54M
Accounts Payable 1.37B 1.09B 1.51B 1.64B


Insider Transactions

Here are the insider transactions of stock shares related to RF Capital Group Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.48 per share.D2022-09-30Issuer783
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.44 per share.D2022-09-30Issuer5.55k
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.59 per share.D2022-09-29Issuer883
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.57 per share.D2022-09-27Issuer100
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.56 per share.D2022-09-26Issuer483
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.66 per share.D2022-09-23Issuer483
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.74 per share.D2022-09-22Issuer883
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.77 per share.D2022-09-21Issuer183
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.75 per share.D2022-09-20Issuer283
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 11.04 per share.D2022-09-12Issuer100
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.72 per share.D2022-09-06Issuer283
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.91 per share.D2022-09-02Issuer883
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 11.04 per share.D2022-09-01Issuer200
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.55 per share.D2022-07-29Issuer383
RF Capital Group IncD2022-07-29Issuer6.63k
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.54 per share.D2022-07-28Issuer883
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.56 per share.D2022-07-27Issuer683
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.46 per share.D2022-07-25Issuer300
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.51 per share.D2022-07-22Issuer583
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.55 per share.D2022-07-21Issuer200
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.49 per share.D2022-07-20Issuer100
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.46 per share.D2022-07-18Issuer183
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.42 per share.D2022-07-15Issuer883
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.10 per share.D2022-07-13Issuer183
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.46 per share.D2022-07-11Issuer100
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 11.12 per share.D2022-07-08Issuer883
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 11.19 per share.D2022-07-07Issuer783
RF Capital Group IncRedemption, retraction, cancelation, repurchase at price 10.92 per share.D2022-07-05Issuer483
Kapoor (Kishore)Acquisition or disposition in the public market at price 11.36 per share.D2022-06-29Director of Issuer200
Kapoor (Kishore)Acquisition or disposition in the public market at price 11.51 per share.D2022-06-29Director of Issuer350
Kapoor (Kishore)Acquisition or disposition in the public market at price 11.26 per share.D2022-06-28Director of Issuer900
Kapoor (Kishore)Acquisition or disposition in the public market at price 10.45 per share.D2022-06-27Director of Issuer5.84k
Bernier (Nathalie D)D2022-03-25Director of Issuer67.5k
Brown (David G)D2022-03-25Director of Issuer78.27k
Coburn (Krista Gail JoAnne)D2022-03-25Senior Officer of Issuer24.11k
Dalpe (Marc)D2022-03-25Director of Issuer543.63k
Duhamel (Vincent)D2022-03-25Director of Issuer90k
Ferguson, David CadwellI2022-03-25Director of Issuer46.8k
Mowat (Jane)D2022-03-25Director of Issuer67.5k
Mowat (Jane)I2022-03-25Director of Issuer22.5k
Riley (Sanford)D2022-03-25Director of Issuer99.9k
Riley (Sanford)I2022-03-25Director of Issuer40.05k
Riley (Sanford)I2022-03-25Director of Issuer45.9k
Stennett (Scott Paul)D2022-03-25Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)356.13k
Stennett (Scott Paul)I2022-03-25Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)743
Stennett (Scott Paul)I2022-03-25Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)15.44k
Williams (Michael)D2022-03-25Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)104.53k
Wilson, Timothy JamesI2022-03-25Senior Officer of Issuer132.66k
Wright (Donald Arthur)D2022-03-25Director of Issuer81.9k
Riley (Sanford)Acquisition or disposition in the public market at price 1.42 per share.D2021-12-24Director of Issuer50k
Bernier (Nathalie D)Acquisition or disposition in the public market at price 1.73 per share.D2021-11-09Director of Issuer75k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RF Capital Group Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RF Capital Group Inc

Here is the result of two systematic investment strategies applied to RF Capital Group Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RF Capital Group Inc

The following chart shows the equity curve of the two systematic investment strategies applied to RF Capital Group Inc:

RF Capital Group Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 615.32% on the backtest period.

Performance at glance

Performance

615.32 %

Latent gain

4612.16 C$

Invested capital

749.56 C$

Annualized return

466.15 %
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Momentum strategy results on RF Capital Group Inc

This is the result of two momentum investment strategies applied to RF Capital Group Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RF Capital Group Inc

The following chart shows all the entries opened by the momentum investment system on RF Capital Group Inc:

RF Capital Group Inc momentum entries
  • The first momentum investment strategy would give 630.57% of return on RF Capital Group Inc. That represents 9459.05C$ of latent gain with 1500.07C$ of employed capital.
  • The second momentum investment strategy would give 597.82% of return on RF Capital Group Inc. That represents 4479.79C$ of latent gain with 749.36C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

630.57 %

Latent gain

9459.05 C$

Invested capital

1500.07 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

597.82 %

Latent gain

4479.79 C$

Invested capital

749.36 C$

Annualized return

711.69 %

Momentum equity curve on RF Capital Group Inc

The following chart shows the equity curve of the two momentum strategies applied to RF Capital Group Inc:

RF Capital Group Inc momentum equity

Note: the dividends potentially given by RF Capital Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RF Capital Group Inc

The following chart shows the employed capital evolution of the two momentum strategies on RF Capital Group Inc since the beginning:

RF Capital Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on RF Capital Group Inc

Buy the dip entry openings on RF Capital Group Inc

RF Capital Group Inc

The performance achieved by the robo-advisor on RF Capital Group Inc is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows RF Capital Group Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RF Capital Group Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to RF Capital Group Inc

The following chart shows the result of the investment strategy applied to RF Capital Group Inc:

RF Capital Group Inc

Note: the dividends potentially given by RF Capital Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RF Capital Group Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on RF Capital Group Inc:

RF Capital Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RF Capital Group Inc

In this section, I will compare the three previous investment strategies applied to RF Capital Group Inc.

Equity curve comparison on RF Capital Group Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RF Capital Group Inc investment strategy comparison

Employed capital comparison on RF Capital Group Inc

RF Capital Group Inc investment comparison

Performance comparison on RF Capital Group Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 615.32% 4612.16C$ 749.56C$ 466.15%
Momentum 1 quarter 630.57% 9459.05C$ 1500.07C$ 583.86%
Momentum 2 quarters 597.82% 4479.79C$ 749.36C$ 711.69%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

466.15 %

Momentum 1Q

711.69 %

Momentum 2Q

711.69 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RF Capital Group Inc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RF Capital Group Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of RF Capital Group Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RF Capital Group Inc
Country Canada
City Toronto
Address 145 King Street West
Phone 416 687 1300
Website www.rfcapgroup.com
FullTime employees 890
Industry Asset Management
Sector Financial Services
Exchange XTSE
Ticker RCG.XTSE
Market

RF Capital Group Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown