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Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
Rgc Resources (RGCO) Financial Statements
122 Followers
Rgc Resources Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.66M | $ 24.42M | $ 13.63M | $ 38.03M | - |
| Gross Profit | $ 12.03M | $ 9.98M | $ 9.81M | $ 42.12M | - |
| EBIT | $ 9.95M | $ 8.24M | $ 2.32M | $ 6.92M | - |
| EBITDA | $ 12.71M | $ 11.00M | $ 4.80M | $ 4.50M | - |
| Net Income Common Stockholders | $ 6.44M | $ 5.02M | $ 686.82K | $ 48.68M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 5.18M | $ 6.63M | $ 0.00 |
| Total Assets | $ 313.36M | $ 314.70M | $ 294.52M | $ 296.45M | - |
| Total Debt | $ 142.88M | $ 149.80M | $ 137.60M | $ 138.13M | $ 0.00 |
| Net Debt | $ 142.88M | $ 149.80M | $ 132.42M | $ 131.50M | $ 0.00 |
| Total Liabilities | $ 189.34M | $ 211.40M | $ 194.07M | $ 195.81M | - |
| Stockholders Equity | $ 110.54M | $ 103.54M | $ 100.95M | $ 100.28M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.77M | $ -564.35K | $ 6.67M | $ 19.39M | $ -2.42M |
| Operating Cash Flow | $ 11.77M | $ -564.35K | $ 6.67M | $ 19.39M | - |
| Investing Cash Flow | $ -5.98M | $ -5.30M | $ -7.11M | $ -6.00M | - |
| Financing Cash Flow | $ -6.63M | $ 7.22M | $ -999.96K | $ -10.00M | - |