RGFC Statistics
Total Valuation
RGFC has a market cap or net worth of 121,835.
| Market Cap | 121,835 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RGFC has 1.74 million shares outstanding.
| Current Share Class | 1.74M |
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +23.39% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 5.70% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| Interest Coverage | -2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.95% |
| Return on Invested Capital (ROIC) | -24.83% |
| Return on Capital Employed (ROCE) | -42.28% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -116,792 |
| Employee Count | 130 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.92% in the last 52 weeks. The beta is -96.65, so RGFC's price volatility has been lower than the market average.
| Beta (5Y) | -96.65 |
| 52-Week Price Change | -98.92% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 5,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, RGFC had revenue of 156.38 million and -15.18 million in losses. Loss per share was -24.86.
| Revenue | 156.38M |
| Gross Profit | 26.27M |
| Operating Income | -39.52M |
| Pretax Income | -53.29M |
| Net Income | -15.18M |
| EBITDA | -33.31M |
| EBIT | -39.52M |
| Loss Per Share | -24.86 |
Balance Sheet
The company has 78,000 in cash and 143.61 million in debt, giving a net cash position of -143.53 million or -82.46 per share.
| Cash & Cash Equivalents | 78,000 |
| Total Debt | 143.61M |
| Net Cash | -143.53M |
| Net Cash Per Share | -82.46 |
| Equity (Book Value) | -43.72M |
| Book Value Per Share | 29.97 |
| Working Capital | 32.37M |
Cash Flow
In the last 12 months, operating cash flow was -36.64 million and capital expenditures -1.73 million, giving a free cash flow of -38.36 million.
| Operating Cash Flow | -36.64M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -38.36M |
| FCF Per Share | -22.04 |
Margins
Gross margin is 16.80%, with operating and profit margins of -25.27% and -9.71%.
| Gross Margin | 16.80% |
| Operating Margin | -25.27% |
| Pretax Margin | -34.08% |
| Profit Margin | -9.71% |
| EBITDA Margin | -21.30% |
| EBIT Margin | -25.27% |
| FCF Margin | n/a |
Dividends & Yields
RGFC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -74.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -12,461.94% |
| FCF Yield | -31,487.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 6, 2025. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Jan 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
RGFC has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |