Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
50
RGCO Quote, Financials, Valuation and Earnings
Last price:
$20.10
Seasonality move
:
1.19%
Day range:
$20.39 - $21.77
52-week range:
$18.38 - $24.20
Dividend yield:
3.86%
P/E ratio:
17.86x
P/S ratio:
2.44x
P/B ratio:
1.93x
Volume:
25.8K
Avg. volume:
12.6K
1-year change:
5.82%
Market cap:
$215.2M
Revenue:
$84.6M
EPS (TTM):
$1.17
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $23.3M | $33.3M | $24.4M | $27.3M | |
| Revenue Growth (YoY) | -1.36% | 19.19% | 43.07% | -26.63% | 11.75% | |
| Cost of Revenues | $11.2M | $15M | $24.7M | $14.4M | $16.4M | |
| Gross Profit | $8.3M | $8.3M | $8.6M | $10M | $10.9M | |
| Gross Profit Margin | 42.57% | 35.47% | 25.7% | 40.88% | 39.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $394.6K | $75.8K | $1.6M | $1.3M | |
| Operating Expenses | $2.7M | $2.9M | $3M | $3.3M | $3.6M | |
| Operating Income | $5.6M | $5.4M | $5.5M | $6.7M | $7.3M | |
| Net Interest Expenses | $1M | $1.1M | $1.4M | $1.6M | $1.8M | |
| EBT. Incl. Unusual Items | $6.2M | $4.7M | $4.3M | $6.6M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.1M | $994.8K | $1.6M | $1.6M | |
| Net Income to Company | $4.7M | $3.6M | $3.3M | $5M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $3.6M | $3.3M | $5M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.43 | $0.33 | $0.50 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.43 | $0.33 | $0.50 | $0.51 | |
| Weighted Average Basic Share | $8.2M | $8.4M | $9.8M | $10M | $10.3M | |
| Weighted Average Diluted Share | $8.2M | $8.4M | $9.8M | $10M | $10.3M | |
| EBITDA | $9.5M | $8.1M | $8.1M | $11M | $11.5M | |
| EBIT | $7.3M | $5.8M | $5.6M | $8.2M | $8.7M | |
| Revenue (Reported) | $19.5M | $23.3M | $33.3M | $24.4M | $27.3M | |
| Operating Income (Reported) | $5.6M | $5.4M | $5.5M | $6.7M | $7.3M | |
| Operating Income (Adjusted) | $7.3M | $5.8M | $5.6M | $8.2M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $78.9M | $94.2M | $88.6M | $87.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.5M | $53.5M | $67.7M | $57.4M | $56.3M | |
| Gross Profit | $23.3M | $25.4M | $26.5M | $31.2M | $31.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.9M | $1.3M | -$53.9M | $4.2M | $4.6M | |
| Operating Expenses | $10.3M | $10.9M | $11.4M | $12.4M | $13.4M | |
| Operating Income | $13M | $14.6M | $15.1M | $18.8M | $17.8M | |
| Net Interest Expenses | $4M | $4.1M | $4.8M | $5.9M | $6.6M | |
| EBT. Incl. Unusual Items | $14.9M | $11.7M | -$43.6M | $17.1M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $2.8M | -$11.5M | $4.1M | $3.7M | |
| Net Income to Company | $11.3M | $9M | -$32.1M | $13.1M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $9M | -$32.1M | $13.1M | $12M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.08 | -$3.66 | $1.31 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.08 | -$3.66 | $1.31 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.2M | $24.6M | -$29.5M | $33.3M | $33.2M | |
| EBIT | $18.9M | $15.9M | -$38.8M | $23M | $22.4M | |
| Revenue (Reported) | $62.8M | $78.9M | $94.2M | $88.6M | $87.5M | |
| Operating Income (Reported) | $13M | $14.6M | $15.1M | $18.8M | $17.8M | |
| Operating Income (Adjusted) | $18.9M | $15.9M | -$38.8M | $23M | $22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $23.3M | $33.3M | $24.4M | $27.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2M | $15M | $24.7M | $14.4M | $16.4M | |
| Gross Profit | $8.3M | $8.3M | $8.6M | $10M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.7M | $394.6K | $75.8K | $1.6M | $1.3M | |
| Operating Expenses | $2.7M | $2.9M | $3M | $3.3M | $3.6M | |
| Operating Income | $5.6M | $5.4M | $5.5M | $6.7M | $7.3M | |
| Net Interest Expenses | $1M | $1.1M | $1.4M | $1.6M | $1.8M | |
| EBT. Incl. Unusual Items | $6.2M | $4.7M | $4.3M | $6.6M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.1M | $994.8K | $1.6M | $1.6M | |
| Net Income to Company | $4.7M | $3.6M | $3.3M | $5M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $3.6M | $3.3M | $5M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.43 | $0.33 | $0.50 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.43 | $0.33 | $0.50 | $0.51 | |
| Weighted Average Basic Share | $8.2M | $8.4M | $9.8M | $10M | $10.3M | |
| Weighted Average Diluted Share | $8.2M | $8.4M | $9.8M | $10M | $10.3M | |
| EBITDA | $9.5M | $8.1M | $8.1M | $11M | $11.5M | |
| EBIT | $7.3M | $5.8M | $5.6M | $8.2M | $8.7M | |
| Revenue (Reported) | $19.5M | $23.3M | $33.3M | $24.4M | $27.3M | |
| Operating Income (Reported) | $5.6M | $5.4M | $5.5M | $6.7M | $7.3M | |
| Operating Income (Adjusted) | $7.3M | $5.8M | $5.6M | $8.2M | $8.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $736.7K | $1.8M | $3.2M | $2.9M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $11.8M | $21M | $13.2M | $15.9M | |
| Inventory | $6.1M | $8.5M | $16.6M | $11.6M | $9.7M | |
| Prepaid Expenses | -- | $2.2M | $3.3M | $1.1M | $728.8K | |
| Other Current Assets | $4.2M | $8.2M | $2.4M | $4.9M | $6.4M | |
| Total Current Assets | $20.9M | $32.4M | $47.8M | $34.8M | $35.9M | |
| Property Plant And Equipment | $201.8M | $215.4M | $234.8M | $250.3M | $265.5M | |
| Long-Term Investments | $60.4M | $66.9M | $14.6M | $18.7M | $21.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $345.9K | $391.2K | $337K | $612.3K | $662K | |
| Total Assets | $294.4M | $323.2M | $308M | $314.7M | $335.2M | |
| Accounts Payable | $5.5M | $6.2M | $11.1M | $6.1M | $8.6M | |
| Accrued Expenses | $2.4M | $2.5M | $2.4M | $3M | $3.1M | |
| Current Portion Of Long-Term Debt | $7M | $28.5M | $24.7M | $33.9M | $26.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $768.5K | $963.2K | $6.9M | $2.3M | $1.7M | |
| Total Current Liabilities | $22.5M | $44.8M | $60.2M | $64.2M | $64.3M | |
| Long-Term Debt | $126.1M | $124.8M | $113.3M | $102.5M | $111.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.8M | $220.9M | $213.1M | $211.2M | $223.4M | |
| Common Stock | $40.9M | $41.9M | $49.3M | $50.3M | $51.3M | |
| Other Common Equity Adj | -$3.3M | -$1.2M | $1.8M | $1.2M | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.5M | $102.3M | $94.9M | $103.5M | $111.8M | |
| Total Liabilities and Equity | $294.4M | $323.2M | $308M | $314.7M | $335.2M | |
| Cash and Short Terms | $736.7K | $1.8M | $3.2M | $2.9M | $2.1M | |
| Total Debt | $133.1M | $153.3M | $147.4M | $149.6M | $156.6M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $3.6M | $3.3M | $5M | $5.3M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2.5M | $2.8M | $2.8M | |
| Stock-Based Compensation | -- | $5.6K | $16.2K | $43.2K | $116.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.9K | -$3.5M | -$2.4M | -$564.4K | $827.2K | |
| Capital Expenditures | $5.3M | $5.7M | $7.5M | $5.3M | $5.7M | |
| Cash Acquisitions | -$2.5M | -$2.1M | -$818.2K | -- | -$17.7K | |
| Cash From Investing | -$7.9M | -$7.8M | -$8.3M | -$5.3M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.5M | -$1.9M | -$2M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | $50.1M | $19.1M | $16.4M | $14.9M | |
| Long-Term Debt Repaid | -$4.2M | -$37.1M | -$8.7M | -$8M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$39.7K | -- | -- | -- | |
| Cash From Financing | $8.1M | $11.6M | $9.1M | $7.2M | $6.1M | |
| Beginning Cash (CF) | $291.1K | $1.5M | $4.9M | $1.5M | $894.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $445.6K | $233.6K | -$1.7M | $1.4M | $1.2M | |
| Ending Cash (CF) | $736.7K | $1.8M | $3.2M | $2.9M | $2.1M | |
| Levered Free Cash Flow | -$5.2M | -$9.3M | -$10M | -$5.9M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $9M | -$32.1M | $13.1M | $12M | |
| Depreciation & Amoritzation | $8.3M | $8.8M | $9.3M | $10.3M | $10.6M | |
| Stock-Based Compensation | $81.4K | $16.7K | $27K | $48.5K | $785.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.2M | $7.9M | $16.7M | $25.7M | $18.8M | |
| Capital Expenditures | $22.4M | $20.4M | $27.3M | $23.1M | $22.5M | |
| Cash Acquisitions | -$5.3M | -$5.7M | -$3.9M | -$1.3M | -$36K | |
| Cash From Investing | -$27.7M | -$25.8M | -$31.1M | -$24.4M | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$6.1M | -$7.4M | -$7.9M | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.9M | $91.7M | $45.2M | $31.6M | $54.8M | |
| Long-Term Debt Repaid | -$12.6M | -$71.5M | -$51.2M | -$29.4M | -$47.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.3M | $19M | $15.9M | -$1.7M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$275.7K | $1M | $1.5M | -$369.5K | -$766.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.2M | -$12.5M | -$10.6M | $2.6M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $3.6M | $3.3M | $5M | $5.3M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2.5M | $2.8M | $2.8M | |
| Stock-Based Compensation | -- | $5.6K | $16.2K | $43.2K | $116.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $152.9K | -$3.5M | -$2.4M | -$564.4K | $827.2K | |
| Capital Expenditures | $5.3M | $5.7M | $7.5M | $5.3M | $5.7M | |
| Cash Acquisitions | -$2.5M | -$2.1M | -$818.2K | -- | -$17.7K | |
| Cash From Investing | -$7.9M | -$7.8M | -$8.3M | -$5.3M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$1.5M | -$1.9M | -$2M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | $50.1M | $19.1M | $16.4M | $14.9M | |
| Long-Term Debt Repaid | -$4.2M | -$37.1M | -$8.7M | -$8M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$39.7K | -- | -- | -- | |
| Cash From Financing | $8.1M | $11.6M | $9.1M | $7.2M | $6.1M | |
| Beginning Cash (CF) | $291.1K | $1.5M | $4.9M | $1.5M | $894.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $445.6K | $233.6K | -$1.7M | $1.4M | $1.2M | |
| Ending Cash (CF) | $736.7K | $1.8M | $3.2M | $2.9M | $2.1M | |
| Levered Free Cash Flow | -$5.2M | -$9.3M | -$10M | -$5.9M | -$4.9M | |
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Financial Ratios
RGCO
Sector
P/E ratio
17.86x
14.39x
PEG ratio
10.55x
0.40x
P/B ratio
1.93x
1.43x
Price / LTM sales
2.44x
1.55x
Growth Metrics
RGCO
Sector
Revenue growth
11.75%
0.95%
Earnings growth
2%
0.79%
Revenue (5-year growth)
4.47%
4.74%
Earnings forecast
$0.50
$0.50
Profitability
RGCO
Sector
Profitability FY 2024
$30.3M
$1.4B
Return on invested capital
4.68%
3.42%
Return on assets
3.76%
2.49%
Return on equity
11.07%
8.23%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
1
Estimated Next Earnings Date
May
13
Balance Sheet
RGCO
Sector
Total cash
$2.1M
$388.4M
Short term investments
--
$112.2M
Total assets
$320.7M
$12.3B
Long term debt
$156.6M
$4B
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