Energy • Oil & Gas Production
$22.89 ▲ +0.18
(+0.79%)
MKT CAP: $238.5M • VOL: 7.9K
52W L $21 52W H $28
ROARABLE / RQD
C- • 60/100
PIOTROSKI
6 / 9
RGCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $93.9M | $80.5M | $94.4M |
| YoY Revenue Growth % | +16.6% | -14.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.4M | $17.1M | $17.7M |
| Operating Margin % | 19.6% | 21.2% | 18.7% |
| Net Income (GAAP) | $13.3M | $11.8M | $11.3M |
| EBITDA (Normalized) | $35.0M | $34.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $28.9M | $17.4M | $23.8M |
| Capital Expenditures (CapEx) | $20.7M | $22.1M | — |
| Free Cash Flow (FCF) | $8.2M | -$4.7M | $23.8M |
| FCF Margin % | 8.8% | -5.8% | 25.2% |
| Return on Invested Capital (ROIC %) | 5.7% | 6.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $138.0M | $111.3M | — |
| Total Stockholders' Equity | $116.4M | $111.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RGCO.