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Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
Holding RGCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.10M | $ 14.46M | $ 32.66M | $ 24.42M | $ 13.66M |
| Gross Profit | $ 34.04M | $ 10.24M | $ 12.03M | $ 9.98M | $ 9.81M |
| EBIT | $ 242.42K | $ 1.77M | $ 9.95M | $ 8.24M | $ 2.32M |
| EBITDA | $ 3.00M | $ 1.77M | $ 12.71M | $ 11.00M | $ 4.80M |
| Net Income Common Stockholders | $ 140.81K | $ 156.69K | $ 6.44M | $ 5.02M | $ 686.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 320.70M | $ 314.15M | $ 313.36M | $ 314.70M | $ 294.77M |
| Total Debt | $ 148.92M | $ 144.63M | $ 142.88M | $ 149.80M | $ 137.60M |
| Net Debt | $ 148.92M | $ 144.63M | $ 142.88M | $ 149.80M | $ 137.60M |
| Total Liabilities | $ 212.84M | $ 205.69M | $ 189.34M | $ 211.40M | $ 194.07M |
| Stockholders Equity | $ 108.14M | $ 108.77M | $ 110.54M | $ 103.54M | $ 100.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 377.44K | - | $ 11.77M | $ -5.87M | $ 6.67M |
| Operating Cash Flow | $ 377.44K | $ 5.85M | $ 11.77M | $ -564.35K | $ 6.67M |
| Investing Cash Flow | $ -5.49M | $ -5.26M | $ -5.98M | $ -5.30M | $ -7.11M |
| Financing Cash Flow | $ 3.47M | $ -68.76K | $ -6.63M | $ 7.22M | $ -2.74M |