How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
56
RGCO Quote, Financials, Valuation and Earnings
Last price:
$22.12
Seasonality move
:
1.6%
Day range:
$20.65 - $21.30
52-week range:
$19.05 - $24.20
Dividend yield:
3.89%
P/E ratio:
16.38x
P/S ratio:
2.35x
P/B ratio:
1.83x
Volume:
13.5K
Avg. volume:
12.4K
1-year change:
1.01%
Market cap:
$216.1M
Revenue:
$84.6M
EPS (TTM):
$1.28
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $29.5M | $38M | $32.7M | $36.5M | |
| Revenue Growth (YoY) | 25.92% | 4.52% | 28.79% | -14.12% | 11.64% | |
| Cost of Revenues | $18.4M | $19.2M | $25.4M | $20.6M | $22.4M | |
| Gross Profit | $9.9M | $10.4M | $12.6M | $12M | $14.1M | |
| Gross Profit Margin | 34.94% | 35.08% | 33.26% | 36.84% | 38.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $283.8K | -$39.5M | $124.7K | $1.3M | $1.3M | |
| Operating Expenses | $2.8M | $2.9M | $3.1M | $3.4M | $3.7M | |
| Operating Income | $7.1M | $7.4M | $9.6M | $8.6M | $10.4M | |
| Net Interest Expenses | $1M | $1.1M | $1.4M | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | $6.4M | -$33.1M | $8.3M | $8.4M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$8.6M | $2M | $1.9M | $2.4M | |
| Net Income to Company | $4.8M | -$24.5M | $6.3M | $6.4M | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | -$24.5M | $6.3M | $6.4M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.58 | -$2.89 | $0.64 | $0.63 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$2.89 | $0.64 | $0.63 | $0.74 | |
| Weighted Average Basic Share | $8.2M | $8.5M | $9.9M | $10.2M | $10.3M | |
| Weighted Average Diluted Share | $8.2M | $8.5M | $9.9M | $10.2M | $10.3M | |
| EBITDA | $9.6M | -$29.7M | $12.2M | $12.7M | $14.5M | |
| EBIT | $7.4M | -$32M | $9.7M | $9.9M | $11.7M | |
| Revenue (Reported) | $28.3M | $29.5M | $38M | $32.7M | $36.5M | |
| Operating Income (Reported) | $7.1M | $7.4M | $9.6M | $8.6M | $10.4M | |
| Operating Income (Adjusted) | $7.4M | -$32M | $9.7M | $9.9M | $11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $80.2M | $102.7M | $83.2M | $91.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45M | $54.3M | $73.9M | $52.6M | $58.1M | |
| Gross Profit | $23.6M | $25.9M | $28.7M | $30.6M | $33.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.7M | -$38.5M | -$14.3M | $5.4M | $4.6M | |
| Operating Expenses | $10.5M | $11M | $11.5M | $12.8M | $13.7M | |
| Operating Income | $13.1M | $14.9M | $17.2M | $17.8M | $19.5M | |
| Net Interest Expenses | $4M | $4.2M | $5.1M | $6.1M | $6.7M | |
| EBT. Incl. Unusual Items | $13.8M | -$27.8M | -$2.1M | $17.2M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | -$7.5M | -$877K | $4M | $4.1M | |
| Net Income to Company | $10.4M | -$20.3M | -$1.2M | $13.2M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | -$20.3M | -$1.2M | $13.2M | $13.2M | |
| Basic EPS (Cont. Ops) | $1.27 | -$2.39 | -$0.13 | $1.30 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.27 | -$2.39 | -$0.13 | $1.30 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.2M | -$14.6M | $12.4M | $33.8M | $35M | |
| EBIT | $17.8M | -$23.6M | $3M | $23.3M | $24.1M | |
| Revenue (Reported) | $68.6M | $80.2M | $102.7M | $83.2M | $91.3M | |
| Operating Income (Reported) | $13.1M | $14.9M | $17.2M | $17.8M | $19.5M | |
| Operating Income (Adjusted) | $17.8M | -$23.6M | $3M | $23.3M | $24.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.8M | $52.8M | $71.3M | $57.1M | $63.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.6M | $34.2M | $50.1M | $35.1M | $38.8M | |
| Gross Profit | $18.2M | $18.6M | $21.2M | $22M | $25M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | -$39.1M | $200.5K | $2.9M | $2.6M | |
| Operating Expenses | $5.5M | $5.8M | $6.1M | $6.7M | $7.2M | |
| Operating Income | $12.7M | $12.8M | $15.1M | $15.3M | $17.7M | |
| Net Interest Expenses | $2M | $2.2M | $2.8M | $3.2M | $3.4M | |
| EBT. Incl. Unusual Items | $12.6M | -$28.5M | $12.6M | $15M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$7.6M | $3M | $3.5M | $4M | |
| Net Income to Company | $9.5M | -$20.9M | $9.6M | $11.5M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | -$20.9M | $9.6M | $11.5M | $12.9M | |
| Basic EPS (Cont. Ops) | $1.16 | -$2.46 | $0.97 | $1.13 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.16 | -$2.46 | $0.97 | $1.13 | $1.25 | |
| Weighted Average Basic Share | $16.4M | $16.9M | $19.7M | $20.2M | $20.6M | |
| Weighted Average Diluted Share | $16.4M | $16.9M | $19.8M | $20.2M | $20.6M | |
| EBITDA | $19.1M | -$21.6M | $20.3M | $23.7M | $26M | |
| EBIT | $14.7M | -$26.3M | $15.3M | $18.2M | $20.3M | |
| Revenue (Reported) | $47.8M | $52.8M | $71.3M | $57.1M | $63.8M | |
| Operating Income (Reported) | $12.7M | $12.8M | $15.1M | $15.3M | $17.7M | |
| Operating Income (Adjusted) | $14.7M | -$26.3M | $15.3M | $18.2M | $20.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $726.6K | $9.4M | $6.6M | $2M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $11M | $10.1M | $9.5M | $13.6M | |
| Inventory | $2.4M | $3.1M | $6.3M | $6.7M | $3.9M | |
| Prepaid Expenses | -- | $2.1M | $3.1M | $1.8M | $524.2K | |
| Other Current Assets | $3.6M | $6.6M | $5M | $7.3M | $4.6M | |
| Total Current Assets | $16.6M | $32.5M | $32.4M | $28.5M | $25.8M | |
| Property Plant And Equipment | $203.7M | $218.7M | $239.3M | $254.1M | $267.6M | |
| Long-Term Investments | $60.5M | $27.3M | $15.1M | $19.9M | $21M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $383.3K | $371.5K | $258.2K | $571K | $660.5K | |
| Total Assets | $292.2M | $288.4M | $296.5M | $313.4M | $326.4M | |
| Accounts Payable | $4.6M | $5.8M | $7.2M | $5.4M | $6M | |
| Accrued Expenses | $2.7M | $2.8M | $3M | $3.2M | $3.4M | |
| Current Portion Of Long-Term Debt | $7M | $19.7M | $25.1M | $125K | $26.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $31K | -- | |
| Other Current Liabilities | $578.8K | $3.2M | $3.4M | $2.6M | $4.7M | |
| Total Current Liabilities | $20.8M | $36.6M | $43.6M | $21.7M | $45.5M | |
| Long-Term Debt | $120.8M | $104.8M | $112.8M | $135.9M | $115.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.6M | $182.9M | $196.2M | $202.8M | $208.6M | |
| Common Stock | $41.1M | $48.9M | $49.6M | $50.9M | $51.5M | |
| Other Common Equity Adj | -$2.8M | $340K | $1.3M | $1.5M | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.6M | $105.5M | $100.3M | $110.5M | $117.8M | |
| Total Liabilities and Equity | $292.2M | $288.4M | $296.5M | $313.4M | $326.4M | |
| Cash and Short Terms | $726.6K | $9.4M | $6.6M | $2M | $2.2M | |
| Total Debt | $127.8M | $124.5M | $137.9M | $142.6M | $141.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$24.5M | $6.3M | $6.4M | $7.7M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2.5M | $2.8M | $2.9M | |
| Stock-Based Compensation | -- | -- | $5.4K | $427K | $331K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $16.5M | $19.4M | $11.8M | $21M | |
| Capital Expenditures | $3.6M | $5M | $5.3M | $6M | $4.9M | |
| Cash Acquisitions | -$197.7K | -$1.4M | -$681.2K | -$3.4K | -$17.4K | |
| Cash From Investing | -$3.8M | -$6.4M | -$6M | -$6M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$1.6M | -$2M | -$2M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.8M | $11.1M | $7.2M | $9.7M | $12.6M | |
| Long-Term Debt Repaid | -$18.2M | -$39.9M | -$16.7M | -$16.7M | -$27.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$13.9K | -$33.3K | -$2K | |
| Cash From Financing | -$5.6M | -$2.4M | -$10M | -$6.6M | -$16M | |
| Beginning Cash (CF) | $736.7K | $1.8M | $3.2M | $2.9M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1K | $7.7M | $3.4M | -$845.6K | $54.4K | |
| Ending Cash (CF) | $726.6K | $9.4M | $6.6M | $2M | $2.2M | |
| Levered Free Cash Flow | $5.8M | $11.5M | $14.1M | $5.8M | $16.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | -$20.3M | -$1.2M | $13.2M | $13.2M | |
| Depreciation & Amoritzation | $8.4M | $8.9M | $9.5M | $10.6M | $10.7M | |
| Stock-Based Compensation | $81.4K | $16.7K | $32.3K | $470.1K | $689.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $14.9M | $19.5M | $18M | $28.1M | |
| Capital Expenditures | $21.5M | $21.7M | $27.6M | $23.7M | $21.5M | |
| Cash Acquisitions | -$4.7M | -$6.9M | -$3.2M | -$637.6K | -$50K | |
| Cash From Investing | -$26.1M | -$28.4M | -$30.7M | -$24.3M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$6.3M | -$7.7M | -$7.9M | -$8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.3M | $90M | $41.3M | $34.2M | $57.7M | |
| Long-Term Debt Repaid | -$27.8M | -$93.2M | -$28M | -$29.4M | -$58.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.7M | $22.2M | $8.4M | $1.7M | -$6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $8.7M | -$2.8M | -$4.6M | $133.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.2M | -$6.8M | -$8M | -$5.7M | $6.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | -$20.9M | $9.6M | $11.5M | $12.9M | |
| Depreciation & Amoritzation | $4.4M | $4.7M | $5M | $5.5M | $5.7M | |
| Stock-Based Compensation | -- | $5.6K | $21.6K | $470.1K | $447.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6M | $13M | $17M | $11.2M | $21.8M | |
| Capital Expenditures | $9M | $10.8M | $12.9M | $11.3M | $10.7M | |
| Cash Acquisitions | -$2.7M | -$3.6M | -$1.5M | -$3.4K | -$35.2K | |
| Cash From Investing | -$11.7M | -$14.3M | -$14.4M | -$11.3M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$3.2M | -$3.9M | -$4M | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.3M | $61.1M | $26.3M | $26.1M | $27.6M | |
| Long-Term Debt Repaid | -$22.4M | -$77.1M | -$25.4M | -$24.7M | -$34.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$39.7K | -$13.9K | -$33.3K | -$2K | |
| Cash From Financing | $2.5M | $9.2M | -$888.1K | $585.5K | -$9.9M | |
| Beginning Cash (CF) | $1M | $3.3M | $8.1M | $4.4M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435.5K | $7.9M | $1.7M | $506.8K | $1.3M | |
| Ending Cash (CF) | $1.5M | $11.2M | $9.9M | $4.9M | $4.3M | |
| Levered Free Cash Flow | $632.6K | $2.2M | $4.1M | -$77.1K | $11.1M | |
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Financial Ratios
RGCO
Sector
P/E ratio
16.38x
14.39x
PEG ratio
10.55x
0.40x
P/B ratio
1.83x
1.42x
Price / LTM sales
2.35x
1.57x
Growth Metrics
RGCO
Sector
Revenue growth
11.64%
2.5%
Earnings growth
17.46%
0.85%
Revenue (5-year growth)
4.47%
4.74%
Earnings forecast
$0.68
$0.61
Profitability
RGCO
Sector
Profitability FY 2024
$30.3M
$1.3B
Return on invested capital
5.13%
3.34%
Return on assets
4.11%
2.47%
Return on equity
11.89%
7.8%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
RGCO
Sector
Total cash
$2.2M
$446.7M
Short term investments
--
$99.8M
Total assets
$320.7M
$12.1B
Long term debt
$141.8M
$3.5B
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