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RF Capital Group (TSX:RCG) FCF Yield % : -254.72 (As of May. 02, 2024)


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What is RF Capital Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, RF Capital Group's Trailing 12-Month Free Cash Flow is C$-273.7 Mil, and Market Cap is C$107.4 Mil. Therefore, RF Capital Group's FCF Yield % for today is -254.72%.

The historical rank and industry rank for RF Capital Group's FCF Yield % or its related term are showing as below:

TSX:RCG' s FCF Yield % Range Over the Past 10 Years
Min: -855.08   Med: 5.12   Max: 223.98
Current: -254.72


During the past 13 years, the highest FCF Yield % of RF Capital Group was 223.98%. The lowest was -855.08%. And the median was 5.12%.

TSX:RCG's FCF Yield % is ranked worse than
99.69% of 1596 companies
in the Asset Management industry
Industry Median: 3.2 vs TSX:RCG: -254.72

RF Capital Group's FCF Margin % for the quarter that ended in Dec. 2023 was 3.59%.


RF Capital Group FCF Yield % Historical Data

The historical data trend for RF Capital Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RF Capital Group FCF Yield % Chart

RF Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 1.10 -7.92 -76.20 -233.81

RF Capital Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -231.74 -662.53 60.09 89.93 10.64

Competitive Comparison of RF Capital Group's FCF Yield %

For the Asset Management subindustry, RF Capital Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RF Capital Group's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RF Capital Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where RF Capital Group's FCF Yield % falls into.



RF Capital Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

RF Capital Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-273.684 / 117.05632
=-233.81%

RF Capital Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.115 * 4 / 117.05632
=10.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RF Capital Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


RF Capital Group FCF Yield % Related Terms

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RF Capital Group (TSX:RCG) Business Description

Traded in Other Exchanges
Address
100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3
RF Capital Group Inc is a financial services firm. The company's operating segment includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.

RF Capital Group (TSX:RCG) Headlines

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