RGCO Financial Statements & Analysis
Complete financial statements for RGCO including income statement, balance sheet, and cash flow statement. Analyze RGCO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.6% ↑
Net Income
12.9% ↑
Gross Margin
-3.7% ↓
Operating Margin
-4.1% ↓
Balance Sheet
Current Ratio
18.4% ↑
Debt to Equity
-4.6% ↑
Asset Turnover
9.5% ↑
Cash Flow
Operating Cash Flow
66.0% ↑
Net Cash Flow
330.7% ↑
Free Cash Flow
276.3% ↑
Cash Flow to Debt
65.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 84.64M | 95.33M | 12.6% | |
| Gross Profit | 30.29M | 32.85M | 8.4% | |
| Operating Income | 17.08M | 18.45M | 8.0% | |
| Net Income | 11.76M | 13.28M | 12.9% | |
| EPS | 1.16 | 1.29 | 11.2% | |
| EBITDA | 32.48M | 35.39M | 8.9% | |
| Gross Margin | 35.79% | 34.46% | 3.7% | |
| Operating Margin | 20.18% | 19.35% | 4.1% | |
| Net Income Margin | 13.89% | 13.93% | 0.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 95.33M | 84.64M | 97.44M | — | — |
| Gross Profit | 32.85M | 30.29M | 29.77M | — | — |
| Operating Income | 18.45M | 17.08M | 17.68M | — | — |
| Net Income | 13.28M | 11.76M | 11.30M | — | — |
| EPS | 1.29 | 1.16 | 1.14 | — | — |
| EBITDA | 35.39M | 32.48M | 30.40M | — | — |
| Gross Margin | 34.46% | 35.79% | 30.55% | — | — |
| Operating Margin | 19.35% | 20.18% | 18.14% | — | — |
| Net Income Margin | 13.93% | 13.89% | 11.60% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RGCO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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