RGCO (RGCO) financial statements
RGCO reported revenue of $95M in fiscal 2025, up 5.5% a year over 9 years.
Net income was $13M and the operating margin 19.4%, against 19.0% in 2016.
Free cash flow was $8M, and the company returned $8M in dividends.
The diluted share count rose 44% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RGCO's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $62M | $66M | $68M | $63M | $75M | $84M | $97M | $85M | $95M |
| Cost of revenue | $27M | $29M | — | — | — | — | — | — | — | — |
| Gross profit | $32M | $33M | — | — | — | — | — | — | — | — |
| Operating income | $11M | $12M | $11M | $12M | $13M | $15M | $15M | $18M | $17M | $18M |
| Interest expense | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $6M | $7M | $7M |
| Pre-tax income | $9M | $10M | $10M | $11M | $14M | $13M | -$43M | $15M | $15M | $17M |
| Income tax | $4M | $4M | $3M | $3M | $3M | $3M | -$11M | $3M | $4M | $4M |
| Net income | $6M | $6M | $7M | $9M | $11M | $10M | -$32M | $11M | $12M | $13M |
| EPS (diluted) | $0.81 | $0.86 | $0.95 | $1.08 | $1.30 | $1.22 | -$3.48 | $1.14 | $1.16 | $1.29 |
| Diluted shares | 7M | 7M | 8M | 8M | 8M | 8M | 9M | 10M | 10M | 10M |
| Gross margin | 53.4% | 52.7% | — | — | — | — | — | — | — | — |
| Operating margin | 19.0% | 19.6% | 17.5% | 17.0% | 19.8% | 19.7% | 17.7% | 18.1% | 20.2% | 19.4% |
| Net margin | 9.8% | 10.0% | 11.1% | 12.8% | 16.7% | 13.4% | -37.7% | 11.6% | 13.9% | 13.9% |
Balance sheet
Fiscal years, from RGCO's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $643,252 | $69,640 | $247,411 | $2M | $291,066 | $2M | $5M | $2M | $894,185 | $2M |
| Receivables | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $4M | $5M |
| Total current assets | $15M | $16M | $16M | $16M | $14M | $25M | $36M | $27M | $25M | $23M |
| Total assets | $166M | $183M | $220M | $258M | $282M | $310M | $290M | $304M | $321M | $330M |
| Total current liabilities | $28M | $14M | $24M | $22M | $17M | $26M | $22M | $33M | $29M | $23M |
| Long-term debt | $34M | $61M | $70M | $103M | $124M | $133M | $136M | $126M | $137M | $146M |
| Total liabilities | $110M | $123M | $140M | $175M | $193M | $210M | $197M | $203M | $213M | $216M |
| Shareholders' equity | $56M | $60M | $80M | $83M | $89M | $100M | $93M | $101M | $108M | $114M |
| Net debt | $33M | $61M | $70M | $102M | $124M | $139M | $132M | $135M | $137M | $146M |
Cash flow
Fiscal years, from RGCO's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15M | $13M | $14M | $15M | $13M | $12M | $16M | $24M | $17M | $29M |
| Capital spending | $18M | $21M | $23M | $22M | $23M | $20M | $25M | $25M | $22M | $21M |
| Free cash flow | -$3M | -$8M | -$10M | -$7M | -$10M | -$8M | -$10M | -$2M | -$5M | $8M |
| Stock-based compensation | — | — | — | — | — | — | — | $21,560 | $711,924 | $673,057 |
| Dividends paid | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | $8M |
| Net borrowing | $0 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | -5.1% | -12.5% | -14.9% | -10.6% | -16.0% | -11.2% | -11.8% | -1.5% | -5.5% | 8.6% |
| Dividends per share | $0.53 | $0.57 | $0.60 | $0.65 | $0.69 | $0.73 | $0.77 | $0.79 | $0.80 | $0.82 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for RGCO.
Open RGCO in InvestinglyQuestions
What was RGCO's revenue in 2025?
$95M in fiscal 2025, from its 10-K filing.
How much free cash flow does RGCO generate?
$8M in fiscal 2025 (operating cash flow minus capital spending).
From RGCO's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.