RCG

RCG
NYSE AmericanUSDEQUITY DELAYED
Last price
2.93
▲ 0.07 (2.60%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2.85
Day high
2.94
Day low
2.86
Volume
3.28K
Market cap
P/E (TTM)
52W range
2.40 – 3.31

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.16% +7.5%
1M
-2.66% -6.4%
3M
+8.12% +5.0%
6M
+4.27% -6.8%
YTD
+14.01% +1.7%
1Y
+12.69% -7.3%
3Y
+54.21% -20.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RCG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.10M$5.78M-$608.75K-$3.99M -80.9%
Operating revenue $1.10M$5.78M-$608.75K-$3.99M -80.9%
Selling, general & admin $281.84K$251.17K$244.50K$210.53K +12.2%
Total operating expense $310.48K$273.17K$275.84K$241.84K +13.7%
Pre-tax income $793.92K$5.51M-$884.59K-$4.23M -85.6%
Net income $793.92K$5.51M-$884.59K-$4.23M -85.6%
Net income to common $793.92K$5.51M-$884.59K-$4.23M -85.6%
Basic EPS 0.79-0.12-0.650.88
Diluted EPS 0.79-0.12-0.650.88
Basic shares 6.97M7.37M6.51M5.97M
Diluted shares 6.97M7.37M6.51M5.97M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.86
+2.42% from price
SMA 20
2.91
+0.53% from price
SMA 50
2.91
+0.73% from price
SMA 100
2.88
+1.55% from price
SMA 200
2.82
+4.07% from price
EMA 12
2.88
+1.53% from price
EMA 26
2.90
+0.77% from price
EMA 50
2.90
+0.85% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.10
3.51% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
3.07
20, 2σ
Bollinger lower
2.76
20, 2σ
50 / 200 cross
Golden
2.91 vs 2.82
Trend bias
Above 200
+4.07%

Options chain

Account required
ExpirySpot 2.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-51.7%
Peak to trough
ATR 14
0.10
3.51% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.