Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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RGCO Quote, Financials, Valuation and Earnings
Last price:
$19.80
Seasonality move
:
2.26%
Day range:
$19.62 - $20.25
52-week range:
$17.90 - $24.20
Dividend yield:
3.94%
P/E ratio:
17.53x
P/S ratio:
2.44x
P/B ratio:
1.93x
Volume:
6.3K
Avg. volume:
12.5K
1-year change:
-4.64%
Market cap:
$208.7M
Revenue:
$84.6M
EPS (TTM):
$1.16
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.1M | $75.2M | $84.2M | $97.4M | $84.6M | |
| Revenue Growth (YoY) | -7.28% | 19.18% | 11.96% | 15.77% | -13.14% | |
| Cost of Revenues | $40.5M | $49.7M | $58M | $67.7M | $54.3M | |
| Gross Profit | $22.6M | $25.5M | $26.2M | $29.8M | $30.3M | |
| Gross Profit Margin | 35.84% | 33.91% | 31.07% | 30.55% | 35.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.5M | $2.6M | -$53.6M | $2.7M | $4.9M | |
| Operating Expenses | $10.1M | $10.7M | $11.2M | $12.1M | $13.2M | |
| Operating Income | $12.5M | $14.8M | $14.9M | $17.7M | $17.1M | |
| Net Interest Expenses | $4.1M | $4.1M | $4.5M | $5.6M | $6.5M | |
| EBT. Incl. Unusual Items | $13.9M | $13.3M | -$43.1M | $14.8M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $3.2M | -$11.4M | $3.5M | $3.7M | |
| Net Income to Company | $10.6M | $10.1M | -$31.7M | $11.3M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $10.1M | -$31.7M | $11.3M | $11.8M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.22 | -$3.48 | $1.14 | $1.16 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.22 | -$3.48 | $1.14 | $1.16 | |
| Weighted Average Basic Share | $8.1M | $8.3M | $9.1M | $9.9M | $10.2M | |
| Weighted Average Diluted Share | $8.1M | $8.3M | $9.1M | $9.9M | $10.2M | |
| EBITDA | $26.1M | $26M | -$29.5M | $30.4M | $32.5M | |
| EBIT | $18M | $17.4M | -$38.6M | $20.4M | $22M | |
| Revenue (Reported) | $63.1M | $75.2M | $84.2M | $97.4M | $84.6M | |
| Operating Income (Reported) | $12.5M | $14.8M | $14.9M | $17.7M | $17.1M | |
| Operating Income (Adjusted) | $18M | $17.4M | -$38.6M | $20.4M | $22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $13.4M | $14.1M | $12.5M | $13.1M | |
| Revenue Growth (YoY) | -0.73% | 36.55% | 5.67% | -11.66% | 5.11% | |
| Cost of Revenues | $8.2M | $10.3M | $11M | $8.7M | $9.7M | |
| Gross Profit | $1.6M | $3.1M | $3.1M | $3.8M | $3.4M | |
| Gross Profit Margin | 15.98% | 23.17% | 21.97% | 30.15% | 25.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $345.2K | -$14.7M | $2M | $1.8M | |
| Operating Expenses | $2.5M | $2.5M | $2.6M | $3M | $3.2M | |
| Operating Income | -$899.1K | $555.2K | $454.7K | $744.1K | $242.4K | |
| Net Interest Expenses | $989.5K | $1M | $1.2M | $1.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$453.7K | -$123.7K | -$15.4M | $1.3M | $267.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124.4K | -$124.2K | -$4M | $304.5K | $126.6K | |
| Net Income to Company | -$329.3K | $480 | -$11.4M | $1M | $140.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$329.3K | $480 | -$11.4M | $1M | $140.8K | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.00 | -$1.16 | $0.10 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.00 | -$1.16 | $0.10 | $0.01 | |
| Weighted Average Basic Share | $8.2M | $8.4M | $9.8M | $10M | $10.2M | |
| Weighted Average Diluted Share | $8.2M | $8.4M | $9.8M | $10M | $10.2M | |
| EBITDA | $2.5M | $3M | -$12M | $5.3M | $4.4M | |
| EBIT | $535.8K | $900.4K | -$14.2M | $2.7M | $2M | |
| Revenue (Reported) | $9.8M | $13.4M | $14.1M | $12.5M | $13.1M | |
| Operating Income (Reported) | -$899.1K | $555.2K | $454.7K | $744.1K | $242.4K | |
| Operating Income (Adjusted) | $535.8K | $900.4K | -$14.2M | $2.7M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.1M | $75.2M | $84.2M | $97.4M | $84.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.5M | $49.7M | $58M | $67.7M | $54.3M | |
| Gross Profit | $22.6M | $25.5M | $26.2M | $29.8M | $30.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.5M | $2.6M | -$53.6M | $2.7M | $4.9M | |
| Operating Expenses | $10.1M | $10.7M | $11.2M | $12.1M | $13.2M | |
| Operating Income | $12.5M | $14.8M | $14.9M | $17.7M | $17.1M | |
| Net Interest Expenses | $4.1M | $4.1M | $4.5M | $5.6M | $6.5M | |
| EBT. Incl. Unusual Items | $13.9M | $13.3M | -$43.1M | $14.8M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $3.2M | -$11.4M | $3.5M | $3.7M | |
| Net Income to Company | $10.6M | $10.1M | -$31.7M | $11.3M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $10.1M | -$31.7M | $11.3M | $11.8M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.23 | -$3.56 | $1.14 | $1.16 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.23 | -$3.56 | $1.14 | $1.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26.1M | $26M | -$29.5M | $30.4M | $32.7M | |
| EBIT | $18M | $17.4M | -$38.6M | $20.4M | $22M | |
| Revenue (Reported) | $63.1M | $75.2M | $84.2M | $97.4M | $84.6M | |
| Operating Income (Reported) | $12.5M | $14.8M | $14.9M | $17.7M | $17.1M | |
| Operating Income (Adjusted) | $18M | $17.4M | -$38.6M | $20.4M | $22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.2M | $84.2M | $97.4M | $84.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.7M | $58M | $67.7M | $54.3M | -- | |
| Gross Profit | $25.5M | $26.2M | $29.8M | $30.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | -$53.6M | $2.7M | $4.9M | -- | |
| Operating Expenses | $10.7M | $11.2M | $12.1M | $13.2M | -- | |
| Operating Income | $14.8M | $14.9M | $17.7M | $17.1M | -- | |
| Net Interest Expenses | $4.1M | $4.5M | $5.6M | $6.5M | -- | |
| EBT. Incl. Unusual Items | $13.3M | -$43.1M | $14.8M | $15.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$11.4M | $3.5M | $3.7M | -- | |
| Net Income to Company | $10.1M | -$31.7M | $11.3M | $11.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | -$31.7M | $11.3M | $11.8M | -- | |
| Basic EPS (Cont. Ops) | $1.23 | -$3.56 | $1.14 | $1.16 | -- | |
| Diluted EPS (Cont. Ops) | $1.23 | -$3.56 | $1.14 | $1.16 | -- | |
| Weighted Average Basic Share | $33M | $36.5M | $39.7M | $40.6M | -- | |
| Weighted Average Diluted Share | $33.1M | $36.5M | $39.7M | $40.6M | -- | |
| EBITDA | $26M | -$29.5M | $30.4M | $32.7M | -- | |
| EBIT | $17.4M | -$38.6M | $20.4M | $22M | -- | |
| Revenue (Reported) | $75.2M | $84.2M | $97.4M | $84.6M | -- | |
| Operating Income (Reported) | $14.8M | $14.9M | $17.7M | $17.1M | -- | |
| Operating Income (Adjusted) | $17.4M | -$38.6M | $20.4M | $22M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.1K | $1.5M | $4.9M | $1.5M | $894.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $4.9M | $5.4M | $4.2M | $4.5M | |
| Inventory | $6.7M | $8.9M | $18.1M | $12.9M | $10.3M | |
| Prepaid Expenses | $647.6K | $3.1M | $3.1M | $3.2M | $2.4M | |
| Other Current Assets | $3.4M | $6.7M | $2.8M | $3.5M | $6.2M | |
| Total Current Assets | $14.4M | $25.1M | $35.5M | $26.8M | $25.1M | |
| Property Plant And Equipment | $198.4M | $211.6M | $229.9M | $247.6M | $262M | |
| Long-Term Investments | $57.5M | $64.9M | $13.8M | $17.2M | $21.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $285K | $418.9K | $293.6K | $624.1K | $703.4K | |
| Total Assets | $281.7M | $310.1M | $290.3M | $303.7M | $320.7M | |
| Accounts Payable | $4.4M | $7.7M | $8.6M | $5.8M | $5.4M | |
| Accrued Expenses | $3.6M | $3.8M | $3.7M | $4.7M | $5M | |
| Current Portion Of Long-Term Debt | -- | $7M | $1.3M | $11M | $800K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4M | $662.4K | $3.2M | $1.7M | $860K | |
| Total Current Liabilities | $16.6M | $26M | $22.3M | $32.9M | $28.7M | |
| Long-Term Debt | $123.8M | $133.5M | $135.7M | $125.8M | $136.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.8M | $210.4M | $197.2M | $203M | $212.6M | |
| Common Stock | $40.8M | $41.9M | $49.1M | $50.1M | $51.2M | |
| Other Common Equity Adj | -$3.4M | -$1.5M | $2M | $2.3M | $1.3M | |
| Common Equity | $88.9M | $99.7M | $93.1M | $100.7M | $108.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $88.9M | $99.7M | $93.1M | $100.7M | $108.1M | |
| Total Liabilities and Equity | $281.7M | $310.1M | $290.3M | $303.7M | $320.7M | |
| Cash and Short Terms | $291.1K | $1.5M | $4.9M | $1.5M | $894.2K | |
| Total Debt | $123.8M | $140.5M | $137M | $141.2M | $148.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.1K | $1.5M | $4.9M | $1.5M | $894.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $4.9M | $5.4M | $4.2M | $4.5M | |
| Inventory | $6.7M | $8.9M | $18.1M | $12.9M | $10.3M | |
| Prepaid Expenses | $647.6K | $3.1M | $3.1M | $3.2M | $2.4M | |
| Other Current Assets | $3.4M | $6.7M | $2.8M | $3.5M | $6.2M | |
| Total Current Assets | $14.4M | $25.1M | $35.5M | $26.8M | $25.1M | |
| Property Plant And Equipment | $198.4M | $211.6M | $229.9M | $247.6M | $262M | |
| Long-Term Investments | $57.5M | $64.9M | $13.8M | $17.2M | $21.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $285K | $418.9K | $293.6K | $624.1K | $703.4K | |
| Total Assets | $281.7M | $310.1M | $290.3M | $303.7M | $320.7M | |
| Accounts Payable | $4.4M | $7.7M | $8.6M | $5.8M | $5.4M | |
| Accrued Expenses | $3.6M | $3.8M | $3.7M | $4.7M | $5M | |
| Current Portion Of Long-Term Debt | -- | $7M | $1.3M | $11M | $800K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4M | $662.4K | $3.2M | $1.7M | $860K | |
| Total Current Liabilities | $16.6M | $26M | $22.3M | $32.9M | $28.7M | |
| Long-Term Debt | $123.8M | $133.5M | $135.7M | $125.8M | $136.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.8M | $210.4M | $197.2M | $203M | $212.6M | |
| Common Stock | $40.8M | $41.9M | $49.1M | $50.1M | $51.2M | |
| Other Common Equity Adj | -$3.4M | -$1.5M | $2M | $2.3M | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $88.9M | $99.7M | $93.1M | $100.7M | $108.1M | |
| Total Liabilities and Equity | $281.7M | $310.1M | $290.3M | $303.7M | $320.7M | |
| Cash and Short Terms | $291.1K | $1.5M | $4.9M | $1.5M | $894.2K | |
| Total Debt | $123.8M | $140.5M | $137M | $141.2M | $148.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $10.1M | -$31.7M | $11.3M | $11.8M | |
| Depreciation & Amoritzation | $8.1M | $8.7M | $9.2M | $10M | $10.5M | |
| Stock-Based Compensation | $81.4K | $11.1K | $16.3K | $21.6K | $711.9K | |
| Change in Accounts Receivable | $53.2K | -$1.1M | -$646.4K | $1.4M | -$275.2K | |
| Change in Inventories | $734.2K | -$2.2M | -$9.2M | $5.3M | $2.6M | |
| Cash From Operations | $12.8M | $11.6M | $15.6M | $23.8M | $17.4M | |
| Capital Expenditures | $22.9M | $20M | $25.5M | $25.3M | $22.1M | |
| Cash Acquisitions | -$7.9M | -$6M | -$5.3M | -$2.1M | -$18.3K | |
| Cash From Investing | -$30.7M | -$25.8M | -$30.6M | -$27.4M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6M | -$7M | -$7.8M | -$8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.8M | $55.2M | $76.2M | $34.3M | $56.2M | |
| Long-Term Debt Repaid | -$23.4M | -$38.6M | -$79.6M | -$30.1M | -$48.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70.8K | -$21.6K | -$58.2K | -$33.7K | -$101.2K | |
| Cash From Financing | $16.6M | $15.5M | $18.4M | $218.9K | $4M | |
| Beginning Cash (CF) | $1.6M | $291.1K | $1.5M | $4.9M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $1.2M | $3.4M | -$3.4M | -$618.3K | |
| Ending Cash (CF) | $291.1K | $1.5M | $4.9M | $1.5M | $894.2K | |
| Levered Free Cash Flow | -$10.1M | -$8.4M | -$9.9M | -$1.5M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$329.3K | $480 | -$11.4M | $1M | $140.8K | |
| Depreciation & Amoritzation | $2M | $2.1M | $2.2M | $2.6M | $2.2M | |
| Stock-Based Compensation | $40.7K | $8.3K | $10.8K | -- | $660.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2K | -$2.8M | -$4.2M | $162.4K | $377.4K | |
| Capital Expenditures | $5.9M | $5M | $8M | $5.9M | $5.5M | |
| Cash Acquisitions | -$1.3M | -$1.9M | -$915.2K | -$860 | -$9.5K | |
| Cash From Investing | -$7.2M | -$6.8M | -$8.9M | -$5.9M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.5M | -$1.9M | -$2M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.4M | $15.1M | $8.4M | $6.2M | $11.5M | |
| Long-Term Debt Repaid | -$4M | -$4.8M | -$2.6M | -$2.4M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.5K | -$23K | -$1.8K | |
| Cash From Financing | $6.3M | $9.9M | $4.2M | $2.1M | $3.5M | |
| Beginning Cash (CF) | $1.2M | $1.3M | $13.8M | $5.2M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$910.1K | $249.9K | -$8.9M | -$3.7M | -$1.6M | |
| Ending Cash (CF) | $291.1K | $1.5M | $4.9M | $1.5M | $894.2K | |
| Levered Free Cash Flow | -$5.9M | -$7.9M | -$12.3M | -$5.8M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $10.1M | -$31.7M | $11.3M | $11.8M | |
| Depreciation & Amoritzation | $8.1M | $8.7M | $9.2M | $10M | $10.5M | |
| Stock-Based Compensation | $81.4K | $11.1K | $16.3K | $21.6K | $711.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | $11.6M | $15.6M | $23.8M | $17.4M | |
| Capital Expenditures | $22.9M | $20M | $25.5M | $25.3M | $22.1M | |
| Cash Acquisitions | -$7.9M | -$6M | -$5.3M | -$2.1M | -$18.3K | |
| Cash From Investing | -$30.7M | -$25.8M | -$30.6M | -$27.4M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6M | -$7M | -$7.8M | -$8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.8M | $55.2M | $76.2M | $34.3M | $56.2M | |
| Long-Term Debt Repaid | -$23.4M | -$38.6M | -$79.6M | -$30.1M | -$48.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70.8K | -- | -$58.2K | -- | -- | |
| Cash From Financing | $16.6M | $15.5M | $18.4M | $218.9K | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $1.2M | $3.4M | -$3.4M | -$618.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.1M | -$8.4M | -$9.9M | -$1.5M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | -$31.7M | $11.3M | $11.8M | -- | |
| Depreciation & Amoritzation | $8.7M | $9.2M | $10M | $10.5M | -- | |
| Stock-Based Compensation | $11.1K | $16.3K | $21.6K | $711.9K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | $15.6M | $23.8M | $17.4M | -- | |
| Capital Expenditures | $20M | $25.5M | $25.3M | $22.1M | -- | |
| Cash Acquisitions | -$6M | -$5.3M | -$2.1M | -$18.3K | -- | |
| Cash From Investing | -$25.8M | -$30.6M | -$27.4M | -$22M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$7M | -$7.8M | -$8.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.2M | $76.2M | $34.3M | $56.2M | -- | |
| Long-Term Debt Repaid | -$38.6M | -$79.6M | -$30.1M | -$48.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$58.2K | -$33.7K | -$101.2K | -- | |
| Cash From Financing | $15.5M | $18.4M | $218.9K | $4M | -- | |
| Beginning Cash (CF) | $3M | $26.5M | $19.9M | $8.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $3.4M | -$3.4M | -$618.2K | -- | |
| Ending Cash (CF) | $4.2M | $29.9M | $16.6M | $8.3M | -- | |
| Levered Free Cash Flow | -$8.4M | -$9.9M | -$1.5M | -$4.7M | -- | |
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Financial Ratios
RGCO
Sector
P/E ratio
17.53x
14.34x
PEG ratio
9.99x
0.36x
P/B ratio
1.93x
1.39x
Price / LTM sales
2.44x
1.60x
Growth Metrics
RGCO
Sector
Revenue growth
5.11%
1.13%
Earnings growth
-90%
2.03%
Revenue (5-year growth)
4.47%
4.99%
Earnings forecast
-$0.01
$0.42
Profitability
RGCO
Sector
Profitability FY 2024
$30.3M
$1.5B
Return on invested capital
4.67%
3.56%
Return on assets
3.75%
2.57%
Return on equity
11.06%
8.33%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
12
Balance Sheet
RGCO
Sector
Total cash
$894.2K
$439M
Short term investments
--
$145.7M
Total assets
$320.7M
$12.3B
Long term debt
$148.6M
$3.3B
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