Real Good Food Company Inc (RGF) Financials

$0.05

$-0.10 (-65.52%)

As on 14-Feb-2025 09:30EDT

Market cap

$19 Mln

Revenue (TTM)

$156 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	156.38	141.59	84.09	38.98	38.74	--
Cost of Revenue	130.11	128.34	73.79	36.31	32.92	--
Gross Profit	26.27	13.25	10.29	2.68	5.82	--
Operating Expenses	65.79	51.64	63.41	12.54	14.58	--
Operating Profit (EBIT)	-39.52	-38.39	-53.11	-9.86	-8.76	--
Other Income	0.35	--	--	--	--	--
Profit before Tax	-53.29	-45.67	-67.09	-15.54	-14.19	--
Provision for Tax	-63.77	-34.68	-36.51	0.02	5.33	--
Profit after Tax (Net Income)	10.48	-10.98	-30.59	-15.56	-19.52	--
Minority Interest	38.11	34.68	32.12	--	--	--
Consolidated Profit	-10.75	-10.98	-10.14	-16.11	-14.61	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	28.61	35.15	39.55	-30.17	-14.75	--
Minority Interest	38.11	--	--	--	--	--
Non-Current Liabilities	137.19	106.32	39.51	37.07	24.90	--
Current Liabilities	58.24	33.22	31.65	8.56	5.15	--
Total Liabilities	209.95	131.44	102.14	15.47	15.30	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	61.10	65.34	39.19	3.50	3.06	--
Current Assets	90.61	66.10	62.95	11.97	12.24	--
Total Assets	209.95	131.44	102.14	15.47	15.30	--
Total Debt*	143.61	108.75	37.73	40.15	26.44	--
Net Current Assets	32.37	32.88	31.31	3.41	7.09	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-57.28	-26.76	-7.75	-10.92	--
Cash Flow from Investing Activities	--	--	-4.74	-0.15	-0.50	--
Cash from Financing Activities	--	38.86	61.21	7.54	11.66	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-9.93	-70.10	-143.56	--	--
ROE (%)	157.13	-29.40	-651.72	69.30	--	--
ROA (%)	5.84	-9.40	-52.01	-101.16	--	--
EBIT Margin (%)	-25.05	-27.01	-73.41	-25.29	-22.73	--
Net Margin (%)	6.68	-7.76	-36.37	-39.92	-50.38	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	18.88	0.68	1.16	0.01	--	--
EBIT Growth (%)	47.30	38.04	-526.17	-11.95	--	--
Net Profit Growth (%)	562.86	64.09	-96.54	20.27	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.71	-2.95	-0.17	--	--	--
Close Price ($)	40.20	79.56	74.16	--	--	--
High Price ($)	92.22	101.64	153.00	--	--	--
Low Price ($)	37.32	67.20	54.72	--	--	--
Market Cap ($ Cr)	19.31	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	3.72	3.09	0.95	-1.33	-1.79	--
Short term debt to equity ratio	0.24	0.15	0.07	-0.10	-0.10	--
Current Ratio	1.56	1.99	1.99	1.40	2.38	--
Quick Ratio	0.56	0.80	1.46	0.42	0.64	--
Interest Coverage	-2.74	-5.15	-11.51	-1.73	-1.64	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	19.07	14.35	10.67	9.06	6.53	--
Asset Turnover	0.87	1.21	1.43	2.53	--	--
Receivable days	--	37.77	27.15	28.39	23.83	--
Inventory Days	--	79.83	61.86	87.25	99.55	--
Payable days	--	54.97	49.55	37.76	29.84	--
Cash Conversion Cycle	--	62.63	39.46	77.89	93.55	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.