CA Stock MarketDetailed Quotes

RCG RF Capital Group Inc

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  • 7.410
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
116.34MMarket Cap-32217P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.98%67.02M
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
-Cash and cash equivalents
1.98%67.02M
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
-Accounts receivable
-6.67%882.32M
-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
-Other receivables
----
----
----
----
91.76%163K
9,092.00%2.3M
----
----
----
-95.10%85K
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
-4.48%1B
-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
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
-63.37%385K
-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
-Long term equity investment
-6.76%132.34M
-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
-Including:Financial assets designated as fair value through profit or loss, Total
-63.37%385K
-49.57%468K
-30.66%450K
-30.66%450K
--1.06M
--1.05M
--928K
--649K
--649K
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--758K
Financial assets
31.99%359K
-38.85%255K
579.17%163K
579.17%163K
----
42.41%272K
-0.71%417K
-93.08%24K
-93.08%24K
--78K
Non current note receivables
-34.53%10.02M
-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
-Goodwill
-3.52%319.75M
-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
Regulatory assets
-4.91%936.63M
-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
Liabilities
Current liabilities
-accounts payable
-6.43%882.2M
-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
-Total tax payable
-10.56%212.39M
-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
-Other payable
-34.77%19.87M
-48.05%16.34M
----
----
--16.79M
--30.47M
--31.45M
----
----
----
Current liabilities
-6.66%882.2M
-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
Non current liabilities
Long term debt and capital lease obligation
37.14%54.31M
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
-Long term debt
-15.62%51.84M
-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
Non current accrued expenses
-20.95%70.88M
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
0.00%80.5M
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
Total non current liabilities
-7.44%1.09B
-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
Shareholders'equity
Share capital
-0.11%573.51M
-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
-common stock
-0.13%461.25M
-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
Additional paid-in capital
0.88%47.35M
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
Retained earnings
----
----
--0
--0
--0
--0
--0
-21.23%367.32M
-21.23%367.32M
-3.08%438.81M
Gains losses not affecting retained earnings
0.00%20.29M
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
Total equity
-6.19%1.42B
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.98%67.02M39.65%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
-Cash and cash equivalents 1.98%67.02M39.65%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
-Accounts receivable -6.67%882.32M-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
-Other receivables ----------------91.76%163K9,092.00%2.3M-------------95.10%85K
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 -4.48%1B-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
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 -63.37%385K-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%65.03M
-Long term equity investment -6.76%132.34M-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%170.82M
-Including:Financial assets designated as fair value through profit or loss, Total -63.37%385K-49.57%468K-30.66%450K-30.66%450K--1.06M--1.05M--928K--649K--649K----
-Including:Available-for-sale securities --------------------------------------758K
Financial assets 31.99%359K-38.85%255K579.17%163K579.17%163K----42.41%272K-0.71%417K-93.08%24K-93.08%24K--78K
Non current note receivables -34.53%10.02M-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
-Goodwill -3.52%319.75M-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
Regulatory assets -4.91%936.63M-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
Liabilities
Current liabilities
-accounts payable -6.43%882.2M-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
-Total tax payable -10.56%212.39M-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%270.94M
-Other payable -34.77%19.87M-48.05%16.34M----------16.79M--30.47M--31.45M------------
Current liabilities -6.66%882.2M-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
Non current liabilities
Long term debt and capital lease obligation 37.14%54.31M10.77%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%46.68M
-Long term debt -15.62%51.84M-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%63.42M
Non current accrued expenses -20.95%70.88M-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%84.85M
Derivative product liabilities --------------------------------------0
Long term provisions 0.00%80.5M0.00%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%107.4M
Total non current liabilities -7.44%1.09B-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
Shareholders'equity
Share capital -0.11%573.51M-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
-common stock -0.13%461.25M-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
Additional paid-in capital 0.88%47.35M0.86%46.9M1.25%46.73M1.25%46.73M4.11%47.4M4.15%46.93M4.35%46.5M4.64%46.15M4.64%46.15M7.46%45.53M
Retained earnings ----------0--0--0--0--0-21.23%367.32M-21.23%367.32M-3.08%438.81M
Gains losses not affecting retained earnings 0.00%20.29M0.00%20.29M3.26%20.29M3.26%20.29M5.22%20.29M7.23%20.29M7.68%20.29M4.30%19.65M4.30%19.65M2.38%19.29M
Total equity -6.19%1.42B-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

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.

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