OTC · Financial Statements

RF Capital Group Inc. (GMPXF) Financial Statements

$14.27 OTC: GMPXF Market Cap $224.37M

RF Capital Group Inc. most recently reported annual revenue of $369.0M, net profit of $1.0M. Revenue grew at an average annual rate of 61.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$81.0M$322.0M$354.0M$351.0M$369.0M
Operating Profit$-9.0M$-2.0M$25.0M$28.0M$32.0M
Net Profit$29.0M$-20.0M$-5.0M$-12.0M$1.0M
EPS$2.62$-2.75$-0.50$-0.93$-0.24
Op Margin-11.8%-0.7%7.0%7.9%8.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.1B$2.2B$1.7B$1.4B$1.5B
Total Liabilities$1.7B$1.9B$1.4B$1.0B$1.1B
Cash$556.0M$518.0M$368.0M$81.0M$89.0M
Borrowings$138.0M$117.0M$143.0M$171.0M$160.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$5.0M$-14.0M$-107.0M$-268.0M$24.0M
Investing Cash Flow$82.0M$-19.0M$-58.0M$-10.0M$-6.0M
Financing Cash Flow$-40.0M$-3.0M$-1.0M$0$0
Net Cash Flow$40.0M$-38.0M$-150.0M$-287.0M$8.0M
Free Cash Flow$3.0M$-24.0M$-136.0M$-274.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.90
EV / EBITDA17.82
FCF Yield1.41%
Quick Ratio1.15
Interest Coverage0.59
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.