RTGOF Financial Statements & Analysis
Complete financial statements for RTGOF including income statement, balance sheet, and cash flow statement. Analyze RTGOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-17.3% ↓
Net Income
-154.0% ↓
Gross Margin
-13.2% ↓
Operating Margin
-55.3% ↓
Balance Sheet
Current Ratio
42.3% ↑
Debt to Equity
33.3% ↓
Asset Turnover
4.9% ↑
Cash Flow
Operating Cash Flow
78.7% ↑
Net Cash Flow
313.3% ↑
Free Cash Flow
83.1% ↑
Cash Flow to Debt
77.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.26M | 10.97M | 17.3% | |
| Gross Profit | 1.74M | 1.25M | 28.2% | |
| Operating Income | -6.55M | -8.42M | 28.5% | |
| Net Income | -22.07M | -56.04M | 154.0% | |
| EPS | -0.09 | -0.15 | 63.4% | |
| EBITDA | -12.78M | -47.17M | 269.0% | |
| Gross Margin | 13.12% | 11.38% | 13.2% | |
| Operating Margin | -49.43% | -76.78% | 55.3% | |
| Net Income Margin | -166.44% | -510.94% | 207.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 10.97M | 13.26M | 13.60M | — | — |
| Gross Profit | 1.25M | 1.74M | 3.22M | — | — |
| Operating Income | -8.42M | -6.55M | -7.62M | — | — |
| Net Income | -56.04M | -22.07M | -64.57M | — | — |
| EPS | -0.15 | -0.09 | -0.30 | — | — |
| EBITDA | -47.17M | -12.78M | -2.38M | — | — |
| Gross Margin | 11.38% | 13.12% | 23.67% | — | — |
| Operating Margin | -76.78% | -49.43% | -56.07% | — | — |
| Net Income Margin | -510.94% | -166.44% | -474.88% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RTGOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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