speb/financial-data huggingface dataset:
RGCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1723191.00
RGCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5121986.00
RGCO income_statement (quarterly, 2025-06-30) — Normalized Income: 538412.00
RGCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6438053.00
RGCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -772082.00
RGCO income_statement (quarterly, 2025-06-30) — Operating Income: 1196560.00
RGCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 17239550.00
RGCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10323956.00
RGCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3155731.00
RGCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2534514.00
RGCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2963348.00
RGCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 911741.00
RGCO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1016082.00
RGCO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 6084281.00
RGCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -129316.00
RGCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 642635.00
RGCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 328927.00
RGCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 244000.00
RGCO income_statement (quarterly, 2025-06-30) — Other Taxes: 750067.00
RGCO balance_sheet (quarterly, 2025-06-30) — Payables: 8878126.00
RGCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12691451.00
RGCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RGCO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1176005.00
RGCO income_statement (quarterly, 2025-06-30) — Pretax Income: 699888.00
RGCO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -15730.00
RGCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5046832.00
RGCO balance_sheet (quarterly, 2025-06-30) — Receivables: 6170064.00
RGCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12408644.00
RGCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2909344.00
RGCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10131067.00
RGCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14637929.00
RGCO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 14699.00
RGCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 10323956.00
RGCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 112734.00
RGCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116261318.00
RGCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116261318.00
RGCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RGCO income_statement (quarterly, 2025-06-30) — Tax Provision: 161476.00
RGCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
RGCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 324757993.00
RGCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 256004708.00
RGCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 142277904.00
RGCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116261318.00
RGCO income_statement (quarterly, 2025-06-30) — Total Expenses: 16068055.00
RGCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 208496675.00
RGCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 303162281.00
RGCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 187800902.00
RGCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1196560.00
RGCO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 76453.00
RGCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 899939.00
RGCO income_statement (annual, 2025-09-30) — +Operating Expense: 14404428.00
RGCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3507888.00
RGCO income_statement (annual, 2025-09-30) — +Total Revenue: 95334212.00
RGCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 14318014.00
RGCO balance_sheet (annual, 2025-09-30) — Accounts Payable: 7085817.00
RGCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7085817.00
RGCO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4836982.00
RGCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4836982.00
RGCO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -100131084.00
RGCO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -100131084.00
RGCO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 49311486.00
RGCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49311486.00
RGCO balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -142911.00
RGCO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -142911.00
RGCO income_statement (annual, 2025-09-30) — Basic Average Shares: 10304109.00
RGCO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10333432.00
RGCO income_statement (annual, 2025-09-30) — Basic EPS: 1.29
RGCO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
RGCO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 894185.00
RGCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2126889.00
RGCO cash_flow (annual, 2025-09-30) — Capital Expenditure: -20730140.00
RGCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4990970.00
RGCO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 345173.00
RGCO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 345173.00
RGCO balance_sheet (annual, 2025-09-30) — Capital Stock: 51691540.00
RGCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 51691540.00
RGCO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2320369.00
RGCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2320369.00
RGCO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2320369.00
RGCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2320369.00
RGCO cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -8469105.00
RGCO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2142544.00
RGCO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6788350.00
RGCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4495293.00
RGCO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20733615.00
RGCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4976946.00
RGCO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28948149.00
RGCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 675133.00
RGCO cash_flow (annual, 2025-09-30) — Change In Inventory: 175219.00
RGCO cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 2935963.00
RGCO cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -405105.00
RGCO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1287372.00
RGCO cash_flow (annual, 2025-09-30) — Change In Receivables: -293609.00
RGCO cash_flow (annual, 2025-09-30) — Change In Working Capital: 3699840.00
RGCO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2069506.00
RGCO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -293609.00
RGCO cash_flow (annual, 2025-09-30) — Changes In Cash: 1426184.00
RGCO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 193480.00
RGCO balance_sheet (annual, 2025-09-30) — Common Stock: 51691540.00
RGCO balance_sheet (quarterly, 2025-09-30) — Common Stock: 51691540.00
RGCO cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -8469105.00
RGCO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2142544.00
RGCO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 113552790.00
RGCO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113552790.00
RGCO cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1765261.00
RGCO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 291378.00
RGCO balance_sheet (annual, 2025-09-30) — Construction In Progress: 8201314.00
RGCO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8201314.00
RGCO income_statement (annual, 2025-09-30) — Cost Of Revenue: 62482283.00
RGCO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11287148.00
RGCO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 5312204.00
RGCO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5312204.00
RGCO balance_sheet (annual, 2025-09-30) — Current Assets: 23319191.00
RGCO balance_sheet (quarterly, 2025-09-30) — Current Assets: 23319191.00
RGCO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 25600.00
RGCO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25600.00
RGCO balance_sheet (annual, 2025-09-30) — Current Debt: 2846018.00
RGCO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2846018.00
RGCO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2871618.00
RGCO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2871618.00
RGCO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 3428472.00
RGCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3428472.00
RGCO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 3428472.00
RGCO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3428472.00
RGCO balance_sheet (annual, 2025-09-30) — Current Liabilities: 22539724.00
RGCO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22539724.00
RGCO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 318673.00
RGCO cash_flow (annual, 2025-09-30) — Deferred Tax: 318673.00
RGCO balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 5935885.00
RGCO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5935885.00
RGCO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 11470641.00
RGCO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2861169.00
RGCO income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11470641.00
RGCO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2861169.00
RGCO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 11470641.00
RGCO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2861169.00
RGCO income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 11470641.00
RGCO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2861169.00
RGCO balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 298016.00
RGCO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 298016.00
RGCO income_statement (annual, 2025-09-30) — Diluted Average Shares: 10308686.00
RGCO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10338346.00
RGCO income_statement (annual, 2025-09-30) — Diluted EPS: 1.29
RGCO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
RGCO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 13279970.00
RGCO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -204339.00
RGCO cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 3644542.00
RGCO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 985886.00
RGCO balance_sheet (annual, 2025-09-30) — Dividends Payable: 2145558.00
RGCO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2145558.00
RGCO income_statement (annual, 2025-09-30) — EBIT: 23915016.00
RGCO income_statement (quarterly, 2025-09-30) — EBIT: 1382054.00
RGCO income_statement (annual, 2025-09-30) — EBITDA: 35385657.00
RGCO income_statement (quarterly, 2025-09-30) — EBITDA: 4243223.00
RGCO income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 3234632.00
RGCO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 807162.00
RGCO cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -3234632.00
RGCO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -807162.00
RGCO balance_sheet (annual, 2025-09-30) — Employee Benefits: 201194.00
RGCO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 201194.00
RGCO cash_flow (annual, 2025-09-30) — End Cash Position: 2320369.00
RGCO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2320369.00
RGCO balance_sheet (annual, 2025-09-30) — Financial Assets: 421511.00
RGCO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 421511.00
RGCO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -6788350.00
RGCO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4495293.00
RGCO cash_flow (annual, 2025-09-30) — Free Cash Flow: 8218009.00
RGCO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4315837.00
RGCO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 261732.00
RGCO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 261732.00
RGCO balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4979893.00
RGCO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4979893.00
RGCO balance_sheet (annual, 2025-09-30) — Gross PPE: 375044667.00
RGCO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 375044667.00
RGCO income_statement (annual, 2025-09-30) — Gross Profit: 32851929.00
RGCO income_statement (quarterly, 2025-09-30) — Gross Profit: 3030866.00
RGCO balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 828573.00
RGCO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 828573.00
RGCO cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 4195000.00
RGCO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 795000.00
RGCO income_statement (annual, 2025-09-30) — Interest Expense: 6543511.00
RGCO income_statement (quarterly, 2025-09-30) — Interest Expense: 1620552.00
RGCO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 6543511.00
RGCO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1620552.00
RGCO cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 6350032.00
RGCO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1203483.00
RGCO balance_sheet (annual, 2025-09-30) — Inventory: 10115902.00
RGCO balance_sheet (quarterly, 2025-09-30) — Inventory: 10115902.00
RGCO balance_sheet (annual, 2025-09-30) — Invested Capital: 262167971.00
RGCO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 262167971.00
RGCO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -20733615.00
RGCO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4976946.00
RGCO balance_sheet (annual, 2025-09-30) — Investments And Advances: 20723697.00
RGCO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20723697.00
RGCO cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1765261.00
RGCO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 291378.00
RGCO cash_flow (annual, 2025-09-30) — Issuance Of Debt: 66126854.00
RGCO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 28013880.00
RGCO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 319573.00
RGCO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 319573.00
RGCO balance_sheet (annual, 2025-09-30) — Long Term Debt: 145769163.00
RGCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 145769163.00
RGCO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 146088736.00
RGCO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 146088736.00
RGCO cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 66126854.00
RGCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 28013880.00
RGCO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -66027060.00
RGCO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -21484433.00
RGCO balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 20723697.00
RGCO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20723697.00
RGCO balance_sheet (annual, 2025-09-30) — Long Term Provisions: 27510126.00
RGCO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27510126.00
RGCO cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -76385.00
RGCO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -25491.00
RGCO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1765261.00
RGCO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 291378.00
RGCO balance_sheet (annual, 2025-09-30) — Net Debt: 146294812.00
RGCO balance_sheet (quarterly, 2025-09-30) — Net Debt: 146294812.00
RGCO income_statement (annual, 2025-09-30) — Net Income: 13279970.00
RGCO income_statement (quarterly, 2025-09-30) — Net Income: -204339.00
RGCO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 13279970.00
RGCO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -204339.00
RGCO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 13279970.00
RGCO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -204339.00
RGCO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13279970.00
RGCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -204339.00
RGCO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13279970.00
RGCO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -204339.00
RGCO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 13279970.00
RGCO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -204339.00
RGCO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 13279970.00
RGCO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -204339.00
RGCO income_statement (annual, 2025-09-30) — Net Interest Income: -6543511.00
RGCO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1620552.00
RGCO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 99794.00
RGCO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6529447.00
RGCO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 99794.00
RGCO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6529447.00
RGCO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6543511.00
RGCO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1620552.00
RGCO cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -184300.00
RGCO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -182988.00
RGCO balance_sheet (annual, 2025-09-30) — Net PPE: 274913583.00
RGCO balance_sheet (quarterly, 2025-09-30) — Net PPE: 274913583.00
RGCO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -20657230.00
RGCO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4951455.00
RGCO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 113552790.00
RGCO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 113552790.00
RGCO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 617390.00
RGCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 617390.00
RGCO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 2277550.00
RGCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2277550.00
RGCO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 617390.00
RGCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 617390.00
RGCO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2277550.00
RGCO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2277550.00
RGCO income_statement (annual, 2025-09-30) — Normalized EBITDA: 35385657.00
RGCO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4243223.00
RGCO income_statement (annual, 2025-09-30) — Normalized Income: 13279970.00
RGCO income_statement (quarterly, 2025-09-30) — Normalized Income: -204339.00
RGCO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 28948149.00
RGCO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 675133.00
RGCO cash_flow (annual, 2025-09-30) — Operating Gains Losses: -3234632.00
RGCO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -807162.00
RGCO income_statement (annual, 2025-09-30) — Operating Income: 18447501.00
RGCO income_statement (quarterly, 2025-09-30) — Operating Income: -477022.00
RGCO income_statement (annual, 2025-09-30) — Operating Revenue: 95231943.00
RGCO income_statement (quarterly, 2025-09-30) — Operating Revenue: 14293253.00
RGCO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10338308.00
RGCO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10338308.00
RGCO balance_sheet (annual, 2025-09-30) — Other Current Assets: 3598805.00
RGCO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3598805.00
RGCO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 2846018.00
RGCO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2846018.00
RGCO balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1696055.00
RGCO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1696055.00
RGCO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 261732.00
RGCO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 261732.00
RGCO income_statement (annual, 2025-09-30) — Other Income Expense: 5467515.00
RGCO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1859076.00
RGCO balance_sheet (annual, 2025-09-30) — Other Inventories: 10115902.00
RGCO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 10115902.00
RGCO cash_flow (annual, 2025-09-30) — Other Non Cash Items: -903942.00
RGCO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -522322.00
RGCO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 593227.00
RGCO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 593227.00
RGCO income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 2232883.00
RGCO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1051914.00
RGCO income_statement (annual, 2025-09-30) — Other Taxes: 2933787.00
RGCO income_statement (quarterly, 2025-09-30) — Other Taxes: 646719.00
RGCO balance_sheet (annual, 2025-09-30) — Payables: 9231375.00
RGCO balance_sheet (quarterly, 2025-09-30) — Payables: 9231375.00
RGCO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 14543579.00
RGCO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14543579.00
RGCO balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
RGCO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RGCO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1618560.00
RGCO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1618560.00
RGCO income_statement (annual, 2025-09-30) — Pretax Income: 17371505.00
RGCO income_statement (quarterly, 2025-09-30) — Pretax Income: -238498.00
RGCO cash_flow (annual, 2025-09-30) — Purchase Of Business: -76385.00
RGCO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -25491.00
RGCO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -20730140.00
RGCO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4990970.00
RGCO balance_sheet (annual, 2025-09-30) — Receivables: 4836982.00
RGCO balance_sheet (quarterly, 2025-09-30) — Receivables: 4836982.00
RGCO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 62482283.00
RGCO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11287148.00
RGCO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 11470641.00
RGCO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2861169.00
RGCO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -66027060.00
RGCO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -21484433.00
RGCO balance_sheet (annual, 2025-09-30) — Retained Earnings: 12288032.00
RGCO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12288032.00
RGCO cash_flow (annual, 2025-09-30) — Sale Of PPE: 72910.00
RGCO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 39515.00
RGCO balance_sheet (annual, 2025-09-30) — Share Issued: 10338308.00
RGCO balance_sheet (quarterly, 2025-09-30) — Share Issued: 10338308.00
RGCO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 673057.00
RGCO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 112734.00
RGCO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 113552790.00
RGCO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113552790.00
RGCO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 113552790.00
RGCO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 113552790.00
RGCO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RGCO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RGCO income_statement (annual, 2025-09-30) — Tax Provision: 4091535.00
RGCO income_statement (quarterly, 2025-09-30) — Tax Provision: -34159.00
RGCO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
RGCO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
RGCO balance_sheet (annual, 2025-09-30) — Total Assets: 329839566.00
RGCO balance_sheet (quarterly, 2025-09-30) — Total Assets: 329839566.00
RGCO balance_sheet (annual, 2025-09-30) — Total Capitalization: 259321953.00
RGCO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 259321953.00
RGCO balance_sheet (annual, 2025-09-30) — Total Debt: 148960354.00
RGCO balance_sheet (quarterly, 2025-09-30) — Total Debt: 148960354.00
RGCO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 113552790.00
RGCO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 113552790.00
RGCO income_statement (annual, 2025-09-30) — Total Expenses: 76886711.00
RGCO income_statement (quarterly, 2025-09-30) — Total Expenses: 14795036.00
RGCO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 216286776.00
RGCO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 216286776.00
RGCO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 306520375.00
RGCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 306520375.00
RGCO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 193747052.00
RGCO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 193747052.00
RGCO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 18447501.00
RGCO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -477022.00
RGCO balance_sheet (annual, 2025-09-30) — Working Capital: 779467.00
RGCO balance_sheet (quarterly, 2025-09-30) — Working Capital: 779467.00
RGCO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3901163.00
RGCO income_statement (quarterly, 2025-12-31) — +Total Revenue: 30260468.00
RGCO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9352455.00
RGCO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16307749.00
RGCO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102249010.00
RGCO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49597564.00
RGCO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -369678.00
RGCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10219791.00
RGCO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.48
RGCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2320369.00
RGCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5643552.00
RGCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 347750.00
RGCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51789000.00
RGCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2656034.00
RGCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2656034.00
RGCO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2145558.00
RGCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5441525.00
RGCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6185720.00
RGCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1079860.00
RGCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6714586.00
RGCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 335665.00
RGCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 51789000.00
RGCO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2145558.00
RGCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 116431475.00
RGCO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 383538.00
RGCO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8600102.00
RGCO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19808968.00
RGCO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3245819.00
RGCO balance_sheet (quarterly, 2025-12-31) — Current Assets: 32188904.00
RGCO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31234.00
RGCO balance_sheet (quarterly, 2025-12-31) — Current Debt: 17846018.00
RGCO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17877252.00
RGCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3596084.00
RGCO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3596084.00
RGCO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40099501.00
RGCO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5976239.00
RGCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3071105.00
RGCO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3071105.00
RGCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3071105.00
RGCO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3071105.00
RGCO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 208729.00
RGCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10353866.00
RGCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.47
RGCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4882865.00
RGCO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 753496.00
RGCO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2260801.00
RGCO income_statement (quarterly, 2025-12-31) — EBIT: 7882396.00
RGCO income_statement (quarterly, 2025-12-31) — EBITDA: 10953501.00
RGCO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 827070.00
RGCO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -827070.00
RGCO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 213478.00
RGCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 2656034.00
RGCO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 356503.00
RGCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5441525.00
RGCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4563692.00
RGCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 134815.00
RGCO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16677427.00
RGCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 379283993.00
RGCO income_statement (quarterly, 2025-12-31) — Gross Profit: 10451500.00
RGCO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 720795.00
RGCO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 73117.00
RGCO income_statement (quarterly, 2025-12-31) — Interest Expense: 1671150.00
RGCO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1671150.00
RGCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1898636.00
RGCO balance_sheet (quarterly, 2025-12-31) — Inventory: 9047987.00
RGCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 272274945.00
RGCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6185720.00
RGCO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 21340164.00
RGCO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 383538.00
RGCO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16697688.00
RGCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 316516.00
RGCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 137997452.00
RGCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 138313968.00
RGCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16697688.00
RGCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9494143.00
RGCO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21340164.00
RGCO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27948215.00
RGCO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -542893.00
RGCO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 383538.00
RGCO balance_sheet (quarterly, 2025-12-31) — Net Debt: 153187436.00
RGCO income_statement (quarterly, 2025-12-31) — Net Income: 4882865.00
RGCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4882865.00
RGCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4882865.00
RGCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4882865.00
RGCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4882865.00
RGCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4882865.00
RGCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4882865.00
RGCO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1671150.00
RGCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7203545.00
RGCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7203545.00
RGCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1671150.00
RGCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 277034983.00
RGCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5642827.00
RGCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 116431475.00
RGCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 305978.00
RGCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3173020.00
RGCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 305978.00
RGCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3173020.00
RGCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10953501.00
RGCO income_statement (quarterly, 2025-12-31) — Normalized Income: 4882865.00
RGCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1079860.00
RGCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -827070.00
RGCO income_statement (quarterly, 2025-12-31) — Operating Income: 6550337.00
RGCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 30235141.00
RGCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10357800.00
RGCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3456339.00
RGCO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17846018.00
RGCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3693973.00
RGCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 134815.00
RGCO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1332059.00
RGCO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 9047987.00
RGCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -198684.00
RGCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 565135.00
RGCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 504989.00
RGCO income_statement (quarterly, 2025-12-31) — Other Taxes: 830058.00
RGCO balance_sheet (quarterly, 2025-12-31) — Payables: 11686373.00
RGCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14932192.00
RGCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RGCO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
RGCO income_statement (quarterly, 2025-12-31) — Pretax Income: 6211246.00
RGCO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -542893.00
RGCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5643552.00
RGCO balance_sheet (quarterly, 2025-12-31) — Receivables: 16307749.00
RGCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19808968.00
RGCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3071105.00
RGCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9494143.00
RGCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14910096.00
RGCO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 725.00
RGCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 10357800.00
RGCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 112734.00
RGCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 116431475.00
RGCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 116431475.00
RGCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RGCO income_statement (quarterly, 2025-12-31) — Tax Provision: 1328381.00
RGCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
RGCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 341043733.00
RGCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 254428927.00
RGCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 156191220.00
RGCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 116431475.00
RGCO income_statement (quarterly, 2025-12-31) — Total Expenses: 23710131.00
RGCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 224612258.00
RGCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 308854829.00
RGCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 184512757.00
RGCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6550337.00
RGCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 73117.00
RGCO balance_sheet (quarterly, 2025-12-31) — Working Capital: -7910597.00
RGCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3937675.00
RGCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 45457009.00
RGCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5998149.00
RGCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13106061.00
RGCO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -103864589.00
RGCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50394110.00
RGCO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -560140.00
RGCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10232835.00
RGCO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
RGCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2656034.00
RGCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4169255.00
RGCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 341869.00
RGCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52029055.00
RGCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3391986.00
RGCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3391986.00
RGCO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2260801.00
RGCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10326289.00
RGCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4328626.00
RGCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15390867.00
RGCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3532439.00
RGCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 735952.00
RGCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 52029055.00
RGCO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2260801.00
RGCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 124084505.00
RGCO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1036601.00
RGCO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8172159.00
RGCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30235384.00
RGCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3717960.00
RGCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 25712684.00
RGCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31676.00
RGCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 17846018.00
RGCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17877694.00
RGCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2714777.00
RGCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2714777.00
RGCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37334730.00
RGCO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6016593.00
RGCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3071105.00
RGCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3071105.00
RGCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3071105.00
RGCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3071105.00
RGCO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
RGCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10404657.00
RGCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
RGCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8744490.00
RGCO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 640507.00
RGCO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2263556.00
RGCO income_statement (quarterly, 2026-03-31) — EBIT: 12880362.00
RGCO income_statement (quarterly, 2026-03-31) — EBITDA: 15951467.00
RGCO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 903991.00
RGCO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -903991.00
RGCO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 215397.00
RGCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3391986.00
RGCO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 411615.00
RGCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10326289.00
RGCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11221612.00
RGCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 270310.00
RGCO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13666201.00
RGCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 382744305.00
RGCO income_statement (quarterly, 2026-03-31) — Gross Profit: 15221625.00
RGCO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 596849.00
RGCO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1787958.00
RGCO income_statement (quarterly, 2026-03-31) — Interest Expense: 1585838.00
RGCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1585838.00
RGCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1190587.00
RGCO balance_sheet (quarterly, 2026-03-31) — Inventory: 3684439.00
RGCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 270856063.00
RGCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4328626.00
RGCO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 21921231.00
RGCO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1036601.00
RGCO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 22103687.00
RGCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 310193.00
RGCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 128925540.00
RGCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 129235733.00
RGCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 22103687.00
RGCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31204836.00
RGCO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21921231.00
RGCO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28545502.00
RGCO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -188276.00
RGCO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1036601.00
RGCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 143379572.00
RGCO income_statement (quarterly, 2026-03-31) — Net Income: 8744490.00
RGCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8744490.00
RGCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8744490.00
RGCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8744490.00
RGCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8744490.00
RGCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8744490.00
RGCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8744490.00
RGCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1585838.00
RGCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9101149.00
RGCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9101149.00
RGCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1585838.00
RGCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 278879716.00
RGCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4140350.00
RGCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124084505.00
RGCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 250381.00
RGCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3181545.00
RGCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 250381.00
RGCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3181545.00
RGCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15951467.00
RGCO income_statement (quarterly, 2026-03-31) — Normalized Income: 8744490.00
RGCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15390867.00
RGCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -903991.00
RGCO income_statement (quarterly, 2026-03-31) — Operating Income: 11283950.00
RGCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 45432878.00
RGCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10405811.00
RGCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4933349.00
RGCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17846018.00
RGCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2845329.00
RGCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 270310.00
RGCO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1596412.00
RGCO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3684439.00
RGCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -67667.00