Red Trail Energy, Llc
(OTC) REGX
Red Trail Energy, Llc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$149.86M
Net Income (TTM)
$1.17M
EPS (TTM)
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Dividend
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Previous Close
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Get Access NowAbout Red Trail Energy, Llc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
48
CEO
Jodi Johnson, CPA
Website
www.redtrailenergyllc.comHeadquarters
Richardton, ND 58652, US
REGX Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-5.18%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.25M
Operating Income
$817.01K
EBITDA
$6.40M
Operating Cash Flow
$4.01M
Capital Expenditure
$3.18M
Free Cash Flow
$823.99K
Cash & ST Invst.
$3.39M
Total Debt
$21.93M
Red Trail Energy, Llc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.79M
-25.6%
Gross Profit
$781.19K
-83.3%
Gross Margin
2.07%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
48
N/A
Net Income
$732.20K
-116.8%
EBITDA
$1.24M
-79.2%
Quarterly Fundamentals
Net Cash
$18.54M
-83.5%
Accounts Receivable
$4.03M
-47.5%
Inventory
$9.91M
+8.9%
Long Term Debt
$19.42M
-11.5%
Short Term Debt
$2.51M
-7.6%
Return on Assets
-1.13%
N/A
Return on Invested Capital
-0.85%
N/A
Free Cash Flow
$776.87K
-109.7%
Operating Cash Flow
$1.02M
-88.1%