End Cash: The amount of cash held by the company for the given period.
RF Capital Group Inc. (T.RCG) had End Cash of 387.47M for the most recently reported fiscal quarter, ending 2019-03-31.
| Income Statement Financials | |
-- |
|
-12.47M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.06M |
|
5.41M |
|
-17.26M |
|
-17.26M |
|
-11.65M |
|
2.62M |
|
7.04M |
|
7.73M |
|
6.98M |
|
7.54M |
|
-2.40 |
|
-1.81 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.26B |
|
-- |
|
-- |
|
-- |
|
1.07B |
|
113.62M |
|
181.05M |
|
198.09M |
|
7.27M |
|
| Cash Flow Statement Financials | |
-7.83M |
|
8.41M |
|
-2.55M |
|
389.54M |
|
|
End Cash |
387.47M |
-2.08M |
|
1.14M |
|
-1.42M |
|
-0.83M |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
100.00% |
|
24.96% |
|
24.96% |
|
-- |
|
-56.96% |
|
-44.23% |
|
-8.04M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.07 |
|
1246.20 |
|
-15.19% |
|
-9.53% |
|
-1.36% |
|
-8.71% |
|
36.20 |
|
-1.07 |
|
-1.04 |
|