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Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.33M | $ 84.64M | $ 97.44M | $ 84.17M | $ 75.17M |
| Gross Profit | $ 21.38M | $ 30.29M | $ 29.77M | $ 26.15M | $ 25.49M |
| Operating Income | $ 18.45M | $ 17.08M | $ 17.68M | $ 14.92M | $ 14.78M |
| EBITDA | $ 35.39M | $ 32.48M | $ 30.40M | $ -29.46M | $ 26.58M |
| Net Income | $ 13.28M | $ 11.76M | $ 11.30M | $ -31.73M | $ 10.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32M | $ 894.18K | $ 1.51M | $ 4.90M | $ 1.52M |
| Total Assets | $ 329.84M | $ 320.70M | $ 303.73M | $ 290.31M | $ 310.11M |
| Total Debt | $ 148.96M | $ 148.64M | $ 141.17M | $ 137.00M | $ 140.47M |
| Net Debt | $ 146.64M | $ 147.74M | $ 139.66M | $ 130.80M | $ 131.95M |
| Total Liabilities | $ 216.29M | $ 212.56M | $ 203.00M | $ 197.22M | $ 210.41M |
| Stockholders' Equity | $ 113.55M | $ 108.14M | $ 100.73M | $ 93.09M | $ 99.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.22M | $ -4.66M | $ -1.51M | $ -9.91M | $ -8.40M |
| Operating Cash Flow | $ 28.95M | $ 17.43M | $ 23.80M | $ 15.55M | $ 11.57M |
| Investing Cash Flow | $ -20.73M | $ -22.03M | $ -27.40M | $ -30.62M | $ -25.85M |
| Financing Cash Flow | $ -6.79M | $ 3.98M | $ 218.94K | $ 18.44M | $ 15.51M |