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Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.64M | $ 97.44M | $ 84.17M | $ 75.17M | $ 68.03M |
| Gross Profit | $ 30.29M | $ 29.77M | $ 26.15M | $ 25.49M | $ 21.12M |
| Operating Income | $ 17.08M | $ 17.68M | $ 7.26M | $ 8.69M | $ 7.37M |
| EBITDA | $ 26.95M | $ 30.40M | $ -29.46M | $ 24.00M | $ 19.19M |
| Net Income | $ 11.76M | $ 11.30M | $ -31.73M | $ 10.10M | $ 8.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77M | $ 1.51M | $ 4.90M | $ 1.52M | $ 1.63M |
| Total Assets | $ 320.70M | $ 303.73M | $ 290.31M | $ 310.11M | $ 258.35M |
| Total Debt | $ 148.64M | $ 141.17M | $ 135.70M | $ 133.47M | $ 103.37M |
| Net Debt | $ 147.74M | $ 139.66M | $ 130.80M | $ 131.95M | $ 101.74M |
| Total Liabilities | $ 212.56M | $ 203.00M | $ 197.22M | $ 210.41M | $ 175.26M |
| Stockholders' Equity | $ 108.14M | $ 100.73M | $ 93.09M | $ 99.70M | $ 83.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.66M | $ -1.51M | $ -9.91M | $ -8.40M | $ -7.19M |
| Operating Cash Flow | $ 17.43M | $ 23.80M | $ 15.55M | $ 11.57M | $ 14.70M |
| Investing Cash Flow | $ -22.03M | $ -27.40M | $ -30.62M | $ -25.85M | $ -42.83M |
| Financing Cash Flow | $ 3.98M | $ 218.94K | $ 18.44M | $ 15.51M | $ 29.52M |