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RF Capital Group (TSX:RCG) Net Issuance of Debt : C$-8.6 Mil (TTM As of Mar. 2024)


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What is RF Capital Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. RF Capital Group's net issuance of debt for the three months ended in Mar. 2024 was C$-2.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-8.6 Mil.

RF Capital Group Net Issuance of Debt Historical Data

The historical data trend for RF Capital Group's Net Issuance of Debt 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 Net Issuance of Debt Chart

RF Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.88 -3.92 -6.94 -8.78 -8.62

RF Capital Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt 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 -2.26 -2.27 -1.90 -2.18 -2.27

RF Capital Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.6 Mil.

* 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 Net Issuance of Debt Related Terms

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RF Capital Group (TSX:RCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RF Capital Group Inc (TSX:RCG) » Definitions » Net Issuance of Debt
Comparable Companies
TSX:FAP NEOE:ETHC TSX:STCK TSX:RS TSX:MID.UN TSX:DF TSX:PIC.A TSX:BGI.UN TSXV:LPC TSXV:NFD.A BLK BX KKR OSTO:INVE A APO TSX:BN BK AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
GMPFF.PFD:USA GMPXF:USA RCG.PR.B.PFD:Canada
Address
100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3
Website
https://www.rfcapgroup.com
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.
Executives
Timothy James Wilson Senior Officer

RF Capital Group (TSX:RCG) Headlines

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