Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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RGCO Quote, Financials, Valuation and Earnings
Last price:
$21.86
Seasonality move
:
2.13%
Day range:
$22.05 - $22.48
52-week range:
$19.06 - $23.82
Dividend yield:
3.76%
P/E ratio:
17.13x
P/S ratio:
2.39x
P/B ratio:
2.01x
Volume:
5.1K
Avg. volume:
11.3K
1-year change:
10.01%
Market cap:
$228.7M
Revenue:
$95.3M
EPS (TTM):
$1.29
| 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 | $95.3M | |
| Revenue Growth (YoY) | 19.18% | 11.96% | 15.77% | -13.14% | 12.63% | |
| Cost of Revenues | $58.1M | $67M | $77.4M | $64.9M | $74M | |
| Gross Profit | $17.1M | $17.2M | $20M | $19.8M | $21.4M | |
| Gross Profit Margin | 22.71% | 20.44% | 20.53% | 23.37% | 22.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | -$53.6M | $2.7M | $4.9M | -- | |
| Operating Expenses | $2.3M | $2.3M | $2.3M | $2.7M | $2.9M | |
| Operating Income | $14.8M | $14.9M | $17.7M | $17.1M | $18.4M | |
| Net Interest Expenses | $4.6M | $4.5M | $5.6M | $6.5M | $6.5M | |
| EBT. Incl. Unusual Items | $13.3M | -$43.1M | $14.8M | $15.5M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$11.4M | $3.5M | $3.7M | $4.1M | |
| Net Income to Company | $10.1M | -$31.7M | $11.3M | $11.8M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | -$31.7M | $11.3M | $11.8M | $13.3M | |
| Basic EPS (Cont. Ops) | $1.22 | -$3.48 | $1.14 | $1.16 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.22 | -$3.48 | $1.14 | $1.16 | $1.29 | |
| Weighted Average Basic Share | $8.3M | $9.1M | $9.9M | $10.2M | $10.3M | |
| Weighted Average Diluted Share | $8.3M | $9.1M | $9.9M | $10.2M | $10.3M | |
| EBITDA | $23.4M | $24.1M | $27.7M | $27.6M | $29.9M | |
| EBIT | $14.8M | $14.9M | $17.7M | $17.1M | $18.4M | |
| Revenue (Reported) | $75.2M | $84.2M | $97.4M | $84.6M | $95.3M | |
| Operating Income (Reported) | $14.8M | $14.9M | $17.7M | $17.1M | $18.4M | |
| Operating Income (Adjusted) | $14.8M | $14.9M | $17.7M | $17.1M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $14.1M | $12.5M | $13.1M | $14.3M | |
| Revenue Growth (YoY) | 36.55% | 5.67% | -11.66% | 5.11% | 9.26% | |
| Cost of Revenues | $12.3M | $13.2M | $11.2M | $11.9M | $14.1M | |
| Gross Profit | $1.1M | $909.7K | $1.3M | $1.2M | $169.7K | |
| Gross Profit Margin | 7.99% | 6.45% | 10.05% | 8.87% | 1.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $345.2K | -$14.7M | $2M | $1.8M | -- | |
| Operating Expenses | $512.2K | $455K | $508.3K | $727.2K | $646.7K | |
| Operating Income | $555.2K | $454.7K | $744.1K | $435.1K | -$477K | |
| Net Interest Expenses | $1.2M | $1.2M | $1.4M | $1.7M | $1.6M | |
| EBT. Incl. Unusual Items | -$123.7K | -$15.4M | $1.3M | $267.4K | -$238.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124.2K | -$4M | $304.5K | $126.6K | -$34.2K | |
| Net Income to Company | $500 | -$11.4M | $1M | $140.8K | -$204.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $500 | -$11.4M | $1M | $140.8K | -$204.3K | |
| Basic EPS (Cont. Ops) | $0.00 | -$1.16 | $0.10 | $0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$1.16 | $0.10 | $0.01 | -$0.02 | |
| Weighted Average Basic Share | $8.4M | $9.8M | $10M | $10.2M | $10.3M | |
| Weighted Average Diluted Share | $8.4M | $9.8M | $10M | $10.2M | $10.3M | |
| EBITDA | $2.6M | $2.7M | $3.3M | $2.7M | $2.4M | |
| EBIT | $555.2K | $454.7K | $744.1K | $435.1K | -$477K | |
| Revenue (Reported) | $13.4M | $14.1M | $12.5M | $13.1M | $14.3M | |
| Operating Income (Reported) | $555.2K | $454.7K | $744.1K | $435.1K | -$477K | |
| Operating Income (Adjusted) | $555.2K | $454.7K | $744.1K | $435.1K | -$477K | |
| 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 | $95.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.1M | $67M | $77.4M | $64.7M | $74M | |
| Gross Profit | $17.1M | $17.2M | $20M | $20M | $21.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.6M | -$53.6M | $2.7M | $4.9M | -- | |
| Operating Expenses | $2.3M | $2.3M | $2.3M | $2.7M | $2.9M | |
| Operating Income | $14.8M | $14.9M | $17.7M | $17.3M | $18.4M | |
| Net Interest Expenses | $4.6M | $4.7M | $5.6M | $6.5M | $6.5M | |
| EBT. Incl. Unusual Items | $13.3M | -$43.1M | $14.8M | $15.5M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$11.4M | $3.5M | $3.7M | $4.1M | |
| Net Income to Company | $10.1M | -$31.7M | $11.3M | $11.8M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | -$31.7M | $11.3M | $11.8M | $13.3M | |
| Basic EPS (Cont. Ops) | $1.23 | -$3.56 | $1.14 | $1.16 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.23 | -$3.56 | $1.14 | $1.16 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.3M | $24M | $27.7M | $27.8M | $29.9M | |
| EBIT | $14.8M | $14.9M | $17.7M | $17.3M | $18.4M | |
| Revenue (Reported) | $75.2M | $84.2M | $97.4M | $84.6M | $95.3M | |
| Operating Income (Reported) | $14.8M | $14.9M | $17.7M | $17.3M | $18.4M | |
| Operating Income (Adjusted) | $14.8M | $14.9M | $17.7M | $17.3M | $18.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.2M | $97.4M | $84.6M | $95.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67M | $77.4M | $64.7M | $74M | -- | |
| Gross Profit | $17.2M | $20M | $20M | $21.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$53.6M | $2.7M | $4.9M | $3.6M | -- | |
| Operating Expenses | $2.3M | $2.3M | $2.7M | $2.9M | -- | |
| Operating Income | $14.9M | $17.7M | $17.3M | $18.4M | -- | |
| Net Interest Expenses | $4.7M | $5.6M | $6.5M | $6.5M | -- | |
| EBT. Incl. Unusual Items | -$43.1M | $14.8M | $15.5M | $17.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.4M | $3.5M | $3.7M | $4.1M | -- | |
| Net Income to Company | -$31.7M | $11.3M | $11.8M | $13.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.7M | $11.3M | $11.8M | $13.3M | -- | |
| Basic EPS (Cont. Ops) | -$3.56 | $1.14 | $1.16 | $1.29 | -- | |
| Diluted EPS (Cont. Ops) | -$3.56 | $1.14 | $1.16 | $1.29 | -- | |
| Weighted Average Basic Share | $36.5M | $39.7M | $40.6M | $41.2M | -- | |
| Weighted Average Diluted Share | $36.5M | $39.7M | $40.6M | $41.2M | -- | |
| EBITDA | $24M | $27.7M | $27.8M | $29.9M | -- | |
| EBIT | $14.9M | $17.7M | $17.3M | $18.4M | -- | |
| Revenue (Reported) | $84.2M | $97.4M | $84.6M | $95.3M | -- | |
| Operating Income (Reported) | $14.9M | $17.7M | $17.3M | $18.4M | -- | |
| Operating Income (Adjusted) | $14.9M | $17.7M | $17.3M | $18.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $4.9M | $1.5M | $894.2K | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $5.4M | $4.2M | $4.5M | $4.8M | |
| Inventory | $8.9M | $18.1M | $12.9M | $10.3M | $10.1M | |
| Prepaid Expenses | $3.1M | $3.1M | $3.2M | $2.4M | $1.6M | |
| Other Current Assets | $6.7M | $2.8M | $3.5M | $6.2M | -- | |
| Total Current Assets | $25.1M | $35.5M | $26.8M | $25.1M | $23.3M | |
| Property Plant And Equipment | $211.6M | $229.9M | $247.6M | $262.4M | $275.3M | |
| Long-Term Investments | $64.9M | $17.4M | $20.3M | $22.2M | $21.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $418.9K | $293.6K | $624.1K | $703.4K | -- | |
| Total Assets | $315.6M | $290.3M | $303.7M | $320.7M | $329.8M | |
| Accounts Payable | $7.7M | $8.6M | $5.8M | $5.4M | $7.1M | |
| Accrued Expenses | $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 | $662.4K | $3.2M | $1.7M | $860K | -- | |
| Total Current Liabilities | $26M | $22.3M | $32.9M | $28.7M | $22.5M | |
| Long-Term Debt | $133.5M | $135.7M | $125.8M | $137M | $146.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.9M | $197.2M | $203M | $212.6M | $216.3M | |
| Common Stock | $41.9M | $49.1M | $50.1M | $51.2M | $51.7M | |
| Other Common Equity Adj | -$1.5M | $2M | $2.3M | $1.3M | -- | |
| Common Equity | $99.7M | $93.1M | $100.7M | $108.1M | $113.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.7M | $93.1M | $100.7M | $108.1M | $113.6M | |
| Total Liabilities and Equity | $315.6M | $290.3M | $303.7M | $320.7M | $329.8M | |
| Cash and Short Terms | $1.5M | $4.9M | $1.5M | $894.2K | $2.3M | |
| Total Debt | $140.5M | $137M | $136.8M | $137.8M | $148.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $4.9M | $1.5M | $894.2K | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $5.4M | $4.2M | $4.5M | $4.8M | |
| Inventory | $8.9M | $18.1M | $12.9M | $10.3M | $10.1M | |
| Prepaid Expenses | $3.1M | $3.1M | $3.2M | $2.4M | $1.6M | |
| Other Current Assets | $6.7M | $2.8M | $3.5M | $6.2M | -- | |
| Total Current Assets | $25.1M | $35.5M | $26.8M | $25.1M | $23.3M | |
| Property Plant And Equipment | $211.6M | $229.9M | $247.6M | $262.4M | $275.3M | |
| Long-Term Investments | $64.9M | $17.4M | $20.3M | $22.2M | $21.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $418.9K | $293.6K | $624.1K | $703.4K | -- | |
| Total Assets | $315.6M | $290.3M | $303.7M | $320.7M | $329.8M | |
| Accounts Payable | $7.7M | $8.6M | $5.8M | $5.4M | $7.1M | |
| Accrued Expenses | $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 | $662.4K | $3.2M | $1.7M | $860K | -- | |
| Total Current Liabilities | $26M | $22.3M | $32.9M | $28.7M | $22.5M | |
| Long-Term Debt | $133.5M | $135.7M | $125.8M | $137M | $146.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.9M | $197.2M | $203M | $212.6M | $216.3M | |
| Common Stock | $41.9M | $49.1M | $50.1M | $51.2M | $51.7M | |
| Other Common Equity Adj | -$1.5M | $2M | $2.3M | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.7M | $93.1M | $100.7M | $108.1M | $113.6M | |
| Total Liabilities and Equity | $315.6M | $290.3M | $303.7M | $320.7M | $329.8M | |
| Cash and Short Terms | $1.5M | $4.9M | $1.5M | $894.2K | $2.3M | |
| Total Debt | $140.5M | $137M | $136.8M | $137.8M | $148.9M | |
| 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 | $13.3M | |
| Depreciation & Amoritzation | $8.7M | $9.2M | $10M | $10.5M | $11.5M | |
| Stock-Based Compensation | $11.1K | $16.3K | $21.6K | $711.9K | $673.1K | |
| Change in Accounts Receivable | -$1.1M | -$646.4K | $1.4M | -$275.2K | -- | |
| Change in Inventories | -$2.2M | -$9.2M | $5.3M | $2.6M | $175.2K | |
| Cash From Operations | $11.6M | $15.6M | $23.8M | $17.4M | $28.9M | |
| Capital Expenditures | $20M | $25.5M | $25.3M | $22.1M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.8M | -$30.6M | -$27.4M | -$22M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | $6M | $7M | $7.8M | $8.1M | $8.5M | |
| 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 | -$21.6K | -$58.2K | -$33.7K | -$101.2K | -- | |
| Cash From Financing | $15.5M | $18.4M | $218.9K | $4M | -$6.8M | |
| Beginning Cash (CF) | $1.5M | $4.9M | $1.5M | $894.2K | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $3.4M | -$3.4M | -$618.2K | $1.4M | |
| Ending Cash (CF) | $2.7M | $8.3M | -$1.9M | $275.9K | $3.7M | |
| Levered Free Cash Flow | -$8.4M | -$9.9M | -$1.5M | -$4.7M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500 | -$11.4M | $1M | $140.8K | -$204.3K | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $2.6M | $2.2M | $2.9M | |
| Stock-Based Compensation | $8.3K | $10.8K | -- | -- | $112.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$4.2M | $162.4K | $377.4K | $675.1K | |
| Capital Expenditures | $5M | $8M | $5.9M | $5.5M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$8.9M | -$5.9M | -$5.5M | -$5M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $1.9M | $2M | $2M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.1M | $8.4M | $6.2M | $11.5M | -- | |
| Long-Term Debt Repaid | -$4.8M | -$2.6M | -$2.4M | -$7.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.5K | -$23K | -$1.8K | -- | |
| Cash From Financing | $9.9M | $4.2M | $2.1M | $3.5M | $4.5M | |
| Beginning Cash (CF) | $1.5M | $4.9M | $1.5M | $894.2K | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.9K | -$8.9M | -$3.7M | -$1.6M | $193.5K | |
| Ending Cash (CF) | $1.8M | -$4M | -$2.2M | -$752.7K | $2.5M | |
| Levered Free Cash Flow | -$7.9M | -$12.3M | -$5.8M | -$5.1M | -$4.3M | |
| 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 | $13.3M | |
| Depreciation & Amoritzation | $8.7M | $9.2M | $10M | $10.5M | $11.5M | |
| Stock-Based Compensation | $11.1K | $16.3K | $21.6K | -- | $673.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | $15.6M | $23.8M | $17.4M | $28.9M | |
| Capital Expenditures | $20M | $25.5M | $25.3M | $22.1M | $20.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.8M | -$30.6M | -$27.4M | -$22M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | $6M | $7M | $7.8M | $8.1M | $8.5M | |
| 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 | -- | -- | -- | |
| Cash From Financing | $15.5M | $18.4M | $218.9K | $4M | -$6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $3.4M | -$3.4M | -$618.2K | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.4M | -$9.9M | -$1.5M | -$4.7M | $8.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.7M | $11.3M | $11.8M | $13.3M | -- | |
| Depreciation & Amoritzation | $9.2M | $10M | $10.5M | $11.5M | -- | |
| Stock-Based Compensation | $16.4K | $21.6K | $17.2K | $673K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.6M | $23.8M | $17.4M | $28.9M | -- | |
| Capital Expenditures | $25.5M | $25.3M | $22.1M | $20.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.6M | -$27.4M | -$22M | -$20.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $7M | $7.8M | $8.1M | $8.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.2M | $34.3M | $56.2M | $27.6M | -- | |
| Long-Term Debt Repaid | -$79.6M | -$30.1M | -$48.8M | -$34.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58.2K | -$33.7K | -$101.2K | -$2K | -- | |
| Cash From Financing | $18.4M | $218.9K | $4M | -$6.8M | -- | |
| Beginning Cash (CF) | $29.9M | $16.6M | $8.3M | $8.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$3.4M | -$618.3K | $1.4M | -- | |
| Ending Cash (CF) | $33.3M | $13.2M | $7.7M | $10.1M | -- | |
| Levered Free Cash Flow | -$9.9M | -$1.5M | -$4.7M | $8.2M | -- | |
Related Companies
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Financial Ratios
RGCO
Sector
P/E ratio
17.13x
15.66x
PEG ratio
1.56x
0.26x
P/B ratio
2.01x
1.48x
Price / LTM sales
2.39x
1.58x
Growth Metrics
RGCO
Sector
Revenue growth
9.26%
4.59%
Earnings growth
-243.48%
--
Revenue (5-year growth)
8.61%
4.55%
Earnings forecast
-$0.05
$0.38
Profitability
RGCO
Sector
Profitability FY 2025
$21.4M
$728M
Return on invested capital
5.08%
3.44%
Return on assets
4.06%
2.59%
Return on equity
11.7%
8.26%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
18
Balance Sheet
RGCO
Sector
Total cash
$2.3M
$337.4M
Short term investments
--
$93.7M
Total assets
$329.8M
$9.4B
Long term debt
$148.9M
$1.2B
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