RF Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RF Capital Group's balance sheet done over the years? Its assets were worth $1,379,983,000 last year, which is less than in the previous period. 76% of RF Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,049,444,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 1902230000 | 1.53B | 80.53% |
|---|---|---|---|
| 2015 | 1801575000 | 1.46B | 81.29% |
| 2016 | 2005036000 | 1.66B | 83.24% |
| 2017 | 1977822000 | 1.68B | 85.16% |
| 2018 | 1723420000 | 1.43B | 83.17% |
| 2019 | 1357862000 | 1.15B | 85.06% |
| 2020 | 2119919000 | 1.74B | 82.08% |
| 2021 | 2216015000 | 1.86B | 83.99% |
| 2022 | 1699654000 | 1.35B | 79.59% |
| 2023 | 1379983000 | 1.04B | 76.05% |
RCG-PB.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 80.82M | 367.84M | 518.09M | 556.24M | 516.60M | 515.95M | 642.07M | 524.34M | 501.48M | 430.04M |
Short term investments | 0 | 0 | 45.10M | 70.32M | 65.44M | 110.39M | 94.92M | 92.72M | 117.09M | 189.12M |
Net receivables | 870.57M | 510.18M | 758.54M | 660.75M | 341.62M | 509.95M | 652.21M | 710.80M | 602.31M | 733.38M |
Inventory | 0 | 0 | 0 | 0 | 0 | 110.39M | 2.88M | 92.72M | 117.09M | 189.12M |
Other current assets | 8.49M | 375.74M | -1.27B | -1.21B | -858.22M | 448.99M | 450.01M | 365.92M | 405.80M | 392.34M |
Total current assets | 80.82M | 1.25B | 1.74B | 1.70B | 1.27B | 1.58B | 1.74B | 1.69B | 1.50B | 1.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.23M | 90.26M | 35.08M | 37.82M | 1.83M | 2.68M | 4.22M | 5.62M | 8.56M | 9.74M |
Goodwill | 164.95M | 164.95M | 164.95M | 163.97M | 0 | 49.63M | 49.95M | 105.18M | 60.66M | 51.79M |
Intangible assets | 160.66M | 172.62M | 183.19M | 192.91M | 0 | 1.78M | 2.74M | 3.73M | 197K | 190K |
Long term investments | 450K | 649K | 62.00M | -409.64M | 82.85M | 78.95M | 173.35M | 192.63M | 216.62M | 274.70M |
Other non-current assets | 879.22M | 24K | 347K | 409.64M | 348.55M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.29B | 445.88M | 466.17M | 417.22M | 84.68M | 138.13M | 233.51M | 311.23M | 291.97M | 346.45M |
Total assets | 1.37B | 1.69B | 2.21B | 2.11B | 1.35B | 1.72B | 1.97B | 2.00B | 1.80B | 1.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.46B | -110.92M | -112.24M | -1.17B | 0 | -52.79M | -36.41M | -21.68M | 3.64M |
Short term debt | 0 | 110.92M | 110.92M | 112.24M | 15.60M | 0 | 0 | 55.19M | 22.12M | 38.39M |
Total current liabilities | 825.79M | 1.11B | 1.63B | 1.51B | 1.10B | 1.39B | 1.62B | 1.61B | 1.44B | 1.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 170.59M | 142.94M | 117.37M | 137.66M | 19.20M | 28.69M | 39.82M | 39.61M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.30M | -1.29B | 10K | 15.39M | -1.12B | -1.33B | 15.86M | 7.28M | 17.23M | 40.17M |
Total non-current liabilities | 223.64M | 242.30M | 222.78M | 224.93M | 50.61M | 40.65M | 55.68M | 56.42M | 24.29M | 40.17M |
Total liabilities | 1.04B | 1.35B | 1.86B | 1.74B | 1.15B | 1.43B | 1.68B | 1.66B | 1.46B | 1.53B |
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