speb/financial-data huggingface dataset:
RGCO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1456983.00
RGCO balance_sheet (annual, 2022-09-30) — Other Payable: 804506.00
RGCO income_statement (annual, 2022-09-30) — Other Taxes: 2285203.00
RGCO balance_sheet (annual, 2022-09-30) — Payables: 11320742.00
RGCO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 14988864.00
RGCO balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
RGCO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3087755.00
RGCO income_statement (annual, 2022-09-30) — Pretax Income: -43143247.00
RGCO cash_flow (annual, 2022-09-30) — Purchase Of Business: -5260863.00
RGCO balance_sheet (annual, 2022-09-30) — Receivables: 5353270.00
RGCO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 57780593.00
RGCO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 9182751.00
RGCO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -79624904.00
RGCO balance_sheet (annual, 2022-09-30) — Retained Earnings: 544158.00
RGCO cash_flow (annual, 2022-09-30) — Sale Of PPE: 105985.00
RGCO balance_sheet (annual, 2022-09-30) — Share Issued: 9820535.00
RGCO cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 36871007.00
RGCO cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -54499904.00
RGCO income_statement (annual, 2022-09-30) — Special Income Charges: -55092303.00
RGCO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 16330.00
RGCO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 93090656.00
RGCO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 93090656.00
RGCO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -14599460.30
RGCO income_statement (annual, 2022-09-30) — Tax Provision: -11410645.00
RGCO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
RGCO balance_sheet (annual, 2022-09-30) — Total Assets: 290309243.00
RGCO balance_sheet (annual, 2022-09-30) — Total Capitalization: 228785945.00
RGCO balance_sheet (annual, 2022-09-30) — Total Debt: 136995289.00
RGCO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 93090656.00
RGCO income_statement (annual, 2022-09-30) — Total Expenses: 69248547.00
RGCO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 197218587.00
RGCO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 254760924.00
RGCO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 174903277.00
RGCO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 14916675.00
RGCO income_statement (annual, 2022-09-30) — Total Unusual Items: -55092303.00
RGCO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -55092303.00
RGCO balance_sheet (annual, 2022-09-30) — Working Capital: 13233009.00
RGCO income_statement (annual, 2022-09-30) — Write Off: 55092303.00
RGCO income_statement (annual, 2023-09-30) — +Operating Expense: 12088992.00
RGCO income_statement (annual, 2023-09-30) — +Total Revenue: 97439765.00
RGCO balance_sheet (annual, 2023-09-30) — Accounts Payable: 5838643.00
RGCO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4194934.00
RGCO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -85752798.00
RGCO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 44430786.00
RGCO balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -155164.00
RGCO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
RGCO income_statement (annual, 2023-09-30) — Basic Average Shares: 9922701.00
RGCO income_statement (annual, 2023-09-30) — Basic EPS: 1.14
RGCO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4898914.00
RGCO cash_flow (annual, 2023-09-30) — Capital Expenditure: -25306524.00
RGCO cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -25306524.00
RGCO balance_sheet (annual, 2023-09-30) — Capital Stock: 50076270.00
RGCO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1512431.00
RGCO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1512431.00
RGCO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -7808077.00
RGCO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 218935.00
RGCO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -27402118.00
RGCO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 23796700.00
RGCO cash_flow (annual, 2023-09-30) — Change In Inventory: 5285142.00
RGCO cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -891152.00
RGCO cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 88368.00
RGCO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -91522.00
RGCO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -91522.00
RGCO cash_flow (annual, 2023-09-30) — Change In Receivables: 1393153.00
RGCO cash_flow (annual, 2023-09-30) — Change In Working Capital: 5783989.00
RGCO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 1393153.00
RGCO cash_flow (annual, 2023-09-30) — Changes In Cash: -3386483.00
RGCO balance_sheet (annual, 2023-09-30) — Common Stock: 50076270.00
RGCO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -7808077.00
RGCO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 100732625.00
RGCO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 3903362.00
RGCO balance_sheet (annual, 2023-09-30) — Construction In Progress: 14966458.00
RGCO income_statement (annual, 2023-09-30) — Cost Of Revenue: 67672293.00
RGCO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 4661722.00
RGCO balance_sheet (annual, 2023-09-30) — Current Assets: 26795262.00
RGCO balance_sheet (annual, 2023-09-30) — Current Debt: 15328572.00
RGCO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 15328572.00
RGCO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 3448453.00
RGCO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 3448453.00
RGCO balance_sheet (annual, 2023-09-30) — Current Liabilities: 32918787.00
RGCO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 38241.00
RGCO cash_flow (annual, 2023-09-30) — Deferred Tax: 38241.00
RGCO balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 1901902.00
RGCO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 9993206.00
RGCO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 9764678.00
RGCO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 9993206.00
RGCO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 9764678.00
RGCO income_statement (annual, 2023-09-30) — Diluted Average Shares: 9927157.00
RGCO income_statement (annual, 2023-09-30) — Diluted EPS: 1.14
RGCO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 11299282.00
RGCO balance_sheet (annual, 2023-09-30) — Dividends Payable: 1978400.00
RGCO income_statement (annual, 2023-09-30) — EBIT: 20409998.00
RGCO income_statement (annual, 2023-09-30) — EBITDA: 30403204.00
RGCO income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 2084990.00
RGCO cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -2084990.00
RGCO balance_sheet (annual, 2023-09-30) — Employee Benefits: 47674.00
RGCO cash_flow (annual, 2023-09-30) — End Cash Position: 1512431.00
RGCO balance_sheet (annual, 2023-09-30) — Financial Assets: 3084398.00
RGCO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 218935.00
RGCO cash_flow (annual, 2023-09-30) — Free Cash Flow: -1509824.00
RGCO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 2253289.00
RGCO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4350098.00
RGCO balance_sheet (annual, 2023-09-30) — Gross PPE: 333336349.00
RGCO income_statement (annual, 2023-09-30) — Gross Profit: 29767472.00
RGCO balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 1533057.00
RGCO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1775145.00
RGCO income_statement (annual, 2023-09-30) — Interest Expense: 5618805.00
RGCO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5618805.00
RGCO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 5299959.00
RGCO balance_sheet (annual, 2023-09-30) — Inventory: 12860063.00
RGCO balance_sheet (annual, 2023-09-30) — Invested Capital: 241905925.00
RGCO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -27402118.00
RGCO balance_sheet (annual, 2023-09-30) — Investments And Advances: 17187093.00
RGCO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 3903362.00
RGCO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 34275813.00
RGCO balance_sheet (annual, 2023-09-30) — Line Of Credit: 4353572.00
RGCO balance_sheet (annual, 2023-09-30) — Long Term Debt: 125844728.00
RGCO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 125844728.00
RGCO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 34275813.00
RGCO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -30118441.00
RGCO balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 17187093.00
RGCO balance_sheet (annual, 2023-09-30) — Long Term Provisions: 23822207.00
RGCO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2133534.00
RGCO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 3903362.00
RGCO balance_sheet (annual, 2023-09-30) — Net Debt: 139660869.00
RGCO income_statement (annual, 2023-09-30) — Net Income: 11299282.00
RGCO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 11299282.00
RGCO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 11299282.00
RGCO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 11299282.00
RGCO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 11299282.00
RGCO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 11299282.00
RGCO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 11299282.00
RGCO income_statement (annual, 2023-09-30) — Net Interest Income: -5618805.00
RGCO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 4157372.00
RGCO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 4157372.00
RGCO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -5618805.00
RGCO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -33722.00
RGCO balance_sheet (annual, 2023-09-30) — Net PPE: 247583551.00
RGCO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -25268584.00
RGCO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 4353572.00
RGCO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 100732625.00
RGCO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1163594.00
RGCO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 2008458.00
RGCO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1163594.00
RGCO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2008458.00
RGCO income_statement (annual, 2023-09-30) — Normalized EBITDA: 30403204.00
RGCO income_statement (annual, 2023-09-30) — Normalized Income: 11299282.00
RGCO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 23796700.00
RGCO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -2084990.00
RGCO income_statement (annual, 2023-09-30) — Operating Income: 17678480.00
RGCO income_statement (annual, 2023-09-30) — Operating Revenue: 97325307.00
RGCO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10015254.00
RGCO balance_sheet (annual, 2023-09-30) — Other Current Assets: 3467233.00
RGCO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 10975000.00
RGCO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1662997.00
RGCO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 2253289.00
RGCO income_statement (annual, 2023-09-30) — Other Income Expense: 2731518.00
RGCO balance_sheet (annual, 2023-09-30) — Other Inventories: 11185601.00
RGCO cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1254588.00
RGCO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 624095.00
RGCO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 323168.00
RGCO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 646528.00
RGCO income_statement (annual, 2023-09-30) — Other Taxes: 2324314.00
RGCO balance_sheet (annual, 2023-09-30) — Payables: 7817043.00
RGCO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 12478765.00
RGCO balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
RGCO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3227544.00
RGCO income_statement (annual, 2023-09-30) — Pretax Income: 14791193.00
RGCO cash_flow (annual, 2023-09-30) — Purchase Of Business: -2133534.00
RGCO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -25306524.00
RGCO balance_sheet (annual, 2023-09-30) — Receivables: 4194934.00
RGCO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 67443765.00
RGCO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 9993206.00
RGCO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -30118441.00
RGCO balance_sheet (annual, 2023-09-30) — Retained Earnings: 3972280.00
RGCO cash_flow (annual, 2023-09-30) — Sale Of PPE: 37940.00
RGCO balance_sheet (annual, 2023-09-30) — Share Issued: 10015254.00
RGCO cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 33172013.00
RGCO cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -28818441.00
RGCO income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
RGCO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 21560.00
RGCO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 100732625.00
RGCO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 100732625.00
RGCO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
RGCO income_statement (annual, 2023-09-30) — Tax Provision: 3491911.00
RGCO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
RGCO balance_sheet (annual, 2023-09-30) — Total Assets: 303729340.00
RGCO balance_sheet (annual, 2023-09-30) — Total Capitalization: 226577353.00
RGCO balance_sheet (annual, 2023-09-30) — Total Debt: 141173300.00
RGCO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 100732625.00
RGCO income_statement (annual, 2023-09-30) — Total Expenses: 79761285.00
RGCO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 202996715.00
RGCO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 276934078.00
RGCO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 170077928.00
RGCO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 17678480.00
RGCO income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
RGCO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RGCO balance_sheet (annual, 2023-09-30) — Working Capital: -6123525.00
RGCO income_statement (annual, 2023-09-30) — Write Off: 0.00
RGCO income_statement (annual, 2024-09-30) — +Operating Expense: 13212746.00
RGCO income_statement (annual, 2024-09-30) — +Total Revenue: 84641232.00
RGCO balance_sheet (annual, 2024-09-30) — Accounts Payable: 5429703.00
RGCO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4483739.00
RGCO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -92462376.00
RGCO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 47988270.00
RGCO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -153347.00
RGCO income_statement (annual, 2024-09-30) — Basic Average Shares: 10152909.00
RGCO income_statement (annual, 2024-09-30) — Basic EPS: 1.16
RGCO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1512431.00
RGCO cash_flow (annual, 2024-09-30) — Capital Expenditure: -22094406.00
RGCO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 334168.00
RGCO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 334168.00
RGCO balance_sheet (annual, 2024-09-30) — Capital Stock: 51249495.00
RGCO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 894185.00
RGCO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 894185.00
RGCO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -8088851.00
RGCO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 3981761.00
RGCO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -22033632.00
RGCO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 17433625.00
RGCO cash_flow (annual, 2024-09-30) — Change In Inventory: 2568942.00
RGCO cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2765027.00
RGCO cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -1006472.00
RGCO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 736041.00
RGCO cash_flow (annual, 2024-09-30) — Change In Receivables: -275196.00
RGCO cash_flow (annual, 2024-09-30) — Change In Working Capital: -741712.00
RGCO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -275196.00
RGCO cash_flow (annual, 2024-09-30) — Changes In Cash: -618246.00
RGCO balance_sheet (annual, 2024-09-30) — Common Stock: 51249495.00
RGCO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -8088851.00
RGCO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 108136775.00
RGCO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 4679209.00
RGCO balance_sheet (annual, 2024-09-30) — Construction In Progress: 8639822.00
RGCO income_statement (annual, 2024-09-30) — Cost Of Revenue: 54346726.00
RGCO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 4988281.00
RGCO balance_sheet (annual, 2024-09-30) — Current Assets: 25072301.00
RGCO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 25729.00
RGCO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 25729.00
RGCO balance_sheet (annual, 2024-09-30) — Current Debt: 11966181.00
RGCO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 11991910.00
RGCO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 3403972.00
RGCO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 3403972.00
RGCO balance_sheet (annual, 2024-09-30) — Current Liabilities: 28698430.00
RGCO cash_flow (annual, 2024-09-30) — Deferred Income Tax: -121781.00
RGCO cash_flow (annual, 2024-09-30) — Deferred Tax: -121781.00
RGCO balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 5416536.00
RGCO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 10518094.00
RGCO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 10518094.00
RGCO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 10518094.00
RGCO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 10518094.00
RGCO income_statement (annual, 2024-09-30) — Diluted Average Shares: 10156480.00
RGCO income_statement (annual, 2024-09-30) — Diluted EPS: 1.16
RGCO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 11760896.00
RGCO cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 0.00
RGCO balance_sheet (annual, 2024-09-30) — Dividends Payable: 2050286.00
RGCO income_statement (annual, 2024-09-30) — EBIT: 21962392.00
RGCO income_statement (annual, 2024-09-30) — EBITDA: 32480486.00
RGCO income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 3851871.00
RGCO cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -3851871.00
RGCO balance_sheet (annual, 2024-09-30) — Employee Benefits: 113600.00
RGCO cash_flow (annual, 2024-09-30) — End Cash Position: 894185.00
RGCO balance_sheet (annual, 2024-09-30) — Financial Assets: 1191526.00
RGCO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3981761.00
RGCO cash_flow (annual, 2024-09-30) — Free Cash Flow: -4660781.00
RGCO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1326571.00
RGCO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4637086.00
RGCO balance_sheet (annual, 2024-09-30) — Gross PPE: 354503830.00
RGCO income_statement (annual, 2024-09-30) — Gross Profit: 30294506.00
RGCO balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 871026.00
RGCO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 2940000.00
RGCO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 300000.00
RGCO income_statement (annual, 2024-09-30) — Interest Expense: 6504885.00
RGCO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6504885.00
RGCO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 6273144.00
RGCO balance_sheet (annual, 2024-09-30) — Inventory: 10291121.00
RGCO balance_sheet (annual, 2024-09-30) — Invested Capital: 256775864.00
RGCO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -22033632.00
RGCO balance_sheet (annual, 2024-09-30) — Investments And Advances: 21057222.00
RGCO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 4679209.00
RGCO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 56243194.00
RGCO balance_sheet (annual, 2024-09-30) — Line Of Credit: 11166181.00
RGCO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 11166181.00
RGCO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 308439.00
RGCO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 308439.00
RGCO balance_sheet (annual, 2024-09-30) — Long Term Debt: 136672908.00
RGCO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 136981347.00
RGCO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 56243194.00
RGCO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -48750585.00
RGCO balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 21057222.00
RGCO balance_sheet (annual, 2024-09-30) — Long Term Provisions: 25551942.00
RGCO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -18258.00
RGCO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 4679209.00
RGCO balance_sheet (annual, 2024-09-30) — Net Debt: 147744904.00
RGCO income_statement (annual, 2024-09-30) — Net Income: 11760896.00
RGCO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 11760896.00
RGCO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 11760896.00
RGCO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 11760896.00
RGCO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 11760896.00
RGCO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 11760896.00
RGCO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 11760896.00
RGCO income_statement (annual, 2024-09-30) — Net Interest Income: -6504885.00
RGCO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 7492609.00
RGCO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 7492609.00
RGCO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -6504885.00
RGCO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -101206.00
RGCO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1816.00
RGCO balance_sheet (annual, 2024-09-30) — Net PPE: 262041454.00
RGCO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -22015374.00
RGCO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 6812609.00
RGCO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 3550356.00
RGCO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 108136775.00
RGCO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 771746.00
RGCO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1890562.00
RGCO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 771746.00
RGCO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1890562.00
RGCO income_statement (annual, 2024-09-30) — Normalized EBITDA: 32480486.00
RGCO income_statement (annual, 2024-09-30) — Normalized Income: 11760896.00
RGCO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 17433625.00
RGCO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -3851871.00
RGCO income_statement (annual, 2024-09-30) — Operating Income: 17081760.00
RGCO income_statement (annual, 2024-09-30) — Operating Revenue: 84533101.00
RGCO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10249899.00
RGCO balance_sheet (annual, 2024-09-30) — Other Current Assets: 6170161.00
RGCO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 11966181.00
RGCO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 834278.00
RGCO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1326571.00
RGCO income_statement (annual, 2024-09-30) — Other Income Expense: 4880632.00
RGCO balance_sheet (annual, 2024-09-30) — Other Inventories: 10291121.00
RGCO cash_flow (annual, 2024-09-30) — Other Non Cash Items: -841925.00
RGCO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 703394.00
RGCO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 308439.00
RGCO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 308439.00
RGCO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1028761.00
RGCO income_statement (annual, 2024-09-30) — Other Taxes: 2694652.00
RGCO balance_sheet (annual, 2024-09-30) — Payables: 7479989.00
RGCO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 12468270.00
RGCO balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
RGCO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2362069.00
RGCO income_statement (annual, 2024-09-30) — Pretax Income: 15457507.00
RGCO cash_flow (annual, 2024-09-30) — Purchase Of Business: -18258.00
RGCO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -22094406.00
RGCO balance_sheet (annual, 2024-09-30) — Receivables: 4483739.00
RGCO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 54346726.00
RGCO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 10518094.00
RGCO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -48750585.00
RGCO balance_sheet (annual, 2024-09-30) — Retained Earnings: 7572439.00
RGCO cash_flow (annual, 2024-09-30) — Sale Of PPE: 79032.00
RGCO balance_sheet (annual, 2024-09-30) — Share Issued: 10249899.00
RGCO cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 45388194.00
RGCO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 10765789.00
RGCO cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -38575585.00
RGCO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -7215433.00
RGCO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 711924.00
RGCO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 108136775.00
RGCO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 108136775.00
RGCO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
RGCO income_statement (annual, 2024-09-30) — Tax Provision: 3696611.00
RGCO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
RGCO balance_sheet (annual, 2024-09-30) — Total Assets: 320699223.00
RGCO balance_sheet (annual, 2024-09-30) — Total Capitalization: 244809683.00
RGCO balance_sheet (annual, 2024-09-30) — Total Debt: 148973257.00
RGCO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 108136775.00
RGCO income_statement (annual, 2024-09-30) — Total Expenses: 67559472.00
RGCO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 212562448.00
RGCO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 295626922.00
RGCO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 183864018.00
RGCO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 17081760.00
RGCO balance_sheet (annual, 2024-09-30) — Working Capital: -3626129.00
RGCO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -5748177.00
RGCO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 68600.00
RGCO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 19036101.00
RGCO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 7869920.00
RGCO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 302704.00
RGCO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 14486406.00
RGCO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -6616486.00
RGCO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 68600.00
RGCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3671393.00
RGCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 36462097.00
RGCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5991608.00
RGCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13597500.00
RGCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -96574621.00
RGCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 48866590.00
RGCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -491112.00
RGCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10304222.00
RGCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.74
RGCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2098363.00
RGCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4944161.00
RGCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51549425.00
RGCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2152771.00
RGCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2152771.00
RGCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2136620.00
RGCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15996022.00
RGCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4957343.00
RGCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21007773.00
RGCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10104639.00
RGCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 54408.00
RGCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 51549425.00
RGCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2136620.00
RGCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117833223.00
RGCO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 909433.00
RGCO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8087125.00
RGCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22390762.00
RGCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3388349.00
RGCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 25777943.00
RGCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 26600000.00
RGCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26600000.00
RGCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2383217.00
RGCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2383217.00
RGCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45489019.00
RGCO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5378524.00
RGCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2856768.00
RGCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2856768.00
RGCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2856768.00
RGCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2856768.00
RGCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10308368.00
RGCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.74
RGCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7676208.00
RGCO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 982766.00
RGCO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2139655.00
RGCO income_statement (quarterly, 2025-03-31) — EBIT: 11664750.00
RGCO income_statement (quarterly, 2025-03-31) — EBITDA: 14521518.00
RGCO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 801175.00
RGCO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -801175.00
RGCO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 112987.00
RGCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2152771.00
RGCO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 870764.00
RGCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15996022.00
RGCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16063612.00
RGCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1175147.00
RGCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14088612.00
RGCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 364135128.00
RGCO income_statement (quarterly, 2025-03-31) — Gross Profit: 14071335.00
RGCO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1008634.00
RGCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 250625.00
RGCO income_statement (quarterly, 2025-03-31) — Interest Expense: 1630275.00
RGCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1630275.00
RGCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1277046.00
RGCO balance_sheet (quarterly, 2025-03-31) — Inventory: 3862987.00
RGCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 259659845.00
RGCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4957343.00
RGCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20963192.00
RGCO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 909433.00
RGCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 12648239.00
RGCO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
RGCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 115226622.00
RGCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 115226622.00
RGCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 12648239.00
RGCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27415074.00
RGCO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20963192.00
RGCO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26522318.00
RGCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -17426.00
RGCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 909433.00
RGCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 139673851.00
RGCO income_statement (quarterly, 2025-03-31) — Net Income: 7676208.00
RGCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7676208.00
RGCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7676208.00
RGCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7676208.00
RGCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7676208.00
RGCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7676208.00
RGCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7676208.00
RGCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1630275.00
RGCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14766835.00
RGCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14766835.00
RGCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1630275.00
RGCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 267560507.00
RGCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4939917.00
RGCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 117833223.00
RGCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 843325.00
RGCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1906230.00
RGCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 843325.00
RGCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1906230.00
RGCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14521518.00
RGCO income_statement (quarterly, 2025-03-31) — Normalized Income: 7676208.00
RGCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21007773.00
RGCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -801175.00
RGCO income_statement (quarterly, 2025-03-31) — Operating Income: 10399942.00
RGCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 36435936.00
RGCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10309885.00
RGCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4631882.00
RGCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 26600000.00
RGCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4735565.00
RGCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1175147.00
RGCO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1264808.00
RGCO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1971720.00
RGCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -142409.00
RGCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 660496.00
RGCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 300203.00
RGCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 463633.00
RGCO income_statement (quarterly, 2025-03-31) — Other Taxes: 814625.00
RGCO balance_sheet (quarterly, 2025-03-31) — Payables: 8381888.00
RGCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11770237.00
RGCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RGCO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 524169.00
RGCO income_statement (quarterly, 2025-03-31) — Pretax Income: 10034475.00
RGCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -17426.00
RGCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4944161.00
RGCO balance_sheet (quarterly, 2025-03-31) — Receivables: 13597500.00
RGCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22390762.00
RGCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2856768.00
RGCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27415074.00
RGCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16242061.00
RGCO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4244.00
RGCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 10309885.00
RGCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 330976.00
RGCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117833223.00
RGCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 117833223.00
RGCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RGCO income_statement (quarterly, 2025-03-31) — Tax Provision: 2358267.00
RGCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
RGCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 326421287.00
RGCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 233059845.00
RGCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 141826622.00
RGCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 117833223.00
RGCO income_statement (quarterly, 2025-03-31) — Total Expenses: 26062155.00
RGCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 208588064.00
RGCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 300643344.00
RGCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163099045.00
RGCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10399942.00
RGCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 250625.00
RGCO balance_sheet (quarterly, 2025-03-31) — Working Capital: -19711076.00
RGCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3659411.00
RGCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 17264615.00
RGCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6659129.00
RGCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6170064.00
RGCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98284856.00
RGCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49091868.00
RGCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -500410.00
RGCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10319232.00
RGCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
RGCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2152771.00
RGCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5046832.00
RGCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51619780.00
RGCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2126889.00
RGCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2126889.00
RGCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2139655.00
RGCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1416072.00
RGCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5047863.00
RGCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6438053.00
RGCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2904887.00
RGCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25882.00
RGCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 51619780.00
RGCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2139655.00
RGCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116261318.00
RGCO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 295633.00
RGCO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9653720.00
RGCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12408644.00
RGCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3813325.00
RGCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 21595712.00
RGCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2534514.00
RGCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2534514.00
RGCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2506460.00
RGCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2506460.00
RGCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20695773.00
RGCO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 5359518.00
RGCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2909344.00
RGCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2909344.00
RGCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2909344.00
RGCO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2909344.00
RGCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10324165.00
RGCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
RGCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 538412.00
RGCO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 874074.00
RGCO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2142544.00
RGCO income_statement (quarterly, 2025-06-30) — EBIT: 2212642.00
RGCO income_statement (quarterly, 2025-06-30) — EBITDA: 5121986.00
RGCO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 772082.00
RGCO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -772082.00
RGCO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 131568.00
RGCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2126889.00
RGCO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 576289.00
RGCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1416072.00
RGCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1391221.00
RGCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 911741.00
RGCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6670474.00
RGCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 368823321.00
RGCO income_statement (quarterly, 2025-06-30) — Gross Profit: 4855971.00
RGCO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 958779.00
RGCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1225000.00
RGCO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 76453.00
RGCO income_statement (quarterly, 2025-06-30) — Interest Expense: 1512754.00
RGCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1512754.00
RGCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1845359.00
RGCO balance_sheet (quarterly, 2025-06-30) — Inventory: 8008244.00
RGCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 258539222.00
RGCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5047863.00
RGCO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20876930.00
RGCO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 295633.00
RGCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10558329.00
RGCO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
RGCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 139743390.00
RGCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 139743390.00
RGCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10558329.00
RGCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10131067.00
RGCO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20876930.00
RGCO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26991082.00
RGCO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -15730.00
RGCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 295633.00
RGCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 140151015.00
RGCO income_statement (quarterly, 2025-06-30) — Net Income: 538412.00
RGCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 538412.00
RGCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 538412.00
RGCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 538412.00
RGCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 538412.00
RGCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 538412.00
RGCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 538412.00
RGCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1512754.00
RGCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 427262.00
RGCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 427262.00
RGCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1512754.00
RGCO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 688.00
RGCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 270538465.00
RGCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5032133.00
RGCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116261318.00
RGCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 841163.00
RGCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1723191.00
RGCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 841163.00