Company Quick10K Filing
Quick10K
Red Trail Energy
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-K 2018-09-30 Annual: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-K 2016-09-30 Annual: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-K 2015-09-30 Annual: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-K 2014-09-30 Annual: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-10-08 Leave Agreement
8-K 2019-04-04 Shareholder Vote
8-K 2018-09-04 Other Events, Exhibits
8-K 2018-03-22 Shareholder Vote, Other Events, Exhibits
8-K 2018-01-24 Other Events
8-K 2017-12-29 Earnings, Other Events, Exhibits

Red Trail Energy Financials

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RTE Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,250,700 8,035,800 0 0 0 0 -34,900
Lingo Media LMDC -0 1,302 743 0 0 0 0 -0
Apollo Education APOL 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 62,995 579,272
China Crawfish CACA -0 2 0 0 0 -4 -4 -3
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Baynon BNON -0 11 145 0 0 -21 -20 99
Green Planet Bio Engineering GPLB 3,001 0 272 0 0 -38 -38 3,001
G-Mes Holdings GMES -0 1,262 812 652 609 67 141 -31
Immune Therapeutics IMUN 0 24 12,553 0 34 -5,080 -5,079 -21
Therapeutic Solutions TSOI 0 367 1,851 13 10 -1,579 -1,236 481
Blue Sphere BLSP 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Frontier Digital Media Group FDMG -0 5 31 32 0 -29 -29 -3
Stem Holdings STEMH -0 40,803 5,703 958 364 -8,070 -7,496 -5,454
MWF Global MWF -0 -0 -0 0 0 -34 -34 -1
Clean Coal Technologies CCTC -0 27 16,749 0 0 -5,795 -3,052 894
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
Imine JRVS 5,585 2 590 0 0 -1,527 -1,527 6,083

Balance Sheet ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash11111,41217,30921,95213,5521,7911,8295,09112,0543,447310,27420,12720,77715,8893,22311,2939,27614,4284,5749,61514,83310,211
Accounts Receivable4,1755,0965,1344,0493,1967,7185,2241,0112,0634,2134,5352,2282,1993,4202,8353,6393,3844,2784,2204,0593,0393,1883,3283,0293,2613,6573,739
Inventory19,71822,09115,04812,19014,06815,25614,26213,31919,79221,07015,62611,69216,12914,49311,1037,98414,68016,02415,93416,41415,87915,68312,30210,97110,8257,2748,659
PP&E87,22587,31287,74588,14388,31188,67289,72991,52992,33694,94895,10795,36195,44595,52495,83096,18899,68299,736100,454100,735100,767101,157101,532101,682101,760102,022102,248
Assets81,50985,07576,00071,74174,36791,25186,56395,65894,20286,53380,49377,56786,69377,67772,83375,59194,68997,28191,72180,70286,10583,71082,52172,46570,40971,48668,084
Accounts Payable3,0301,9441,5813,5784,2733,3294,5803,0525,0898611,4792,6773,4803471,2482,1883,8171,33921,0872,4093,5857239,9054,6894,7202,2403,099
Long-Term Debt
Liabilities41,41931,60329,07027,62842,98122,31724,40421,77411,95713,94011,80320,42514,4396,2677,93821,50824,71422,1977,02314,41113,49613,5638,1475,6878,1903,969
Stockholders' Equity43,65744,39742,67146,73948,27064,24671,25472,42874,57666,55365,76466,26863,23866,56667,65373,18072,56769,52473,67971,69470,21468,95864,31964,72263,29664,114
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue42,25937,51443,67031,36633,78641,92235,01128,40329,61316,99128,57225,63529,12026,01626,78926,91530,00427,07528,53723,99326,12326,36728,72722,36125,90926,23226,303
Cost of Revenue41,71234,96942,20832,70029,16337,70718,40420,77227,78215,44728,29720,45827,95924,96622,84325,32827,12826,88626,13321,91627,82224,19928,15626,53624,86127,25424,636
Gross Profit5472,5461,462-1,3354,6234,21516,6077,6311,8311,5442745,1771,1611,0503,9471,5872,8771892,4042,078-1,6992,167571-4,1751,048-1,0221,667
R&D
SG&A
Tax
Net Income-1711,791749-1,7264,0683,53915,9767,0081,1742,148125,2345049843,3261,1002,772-4631,9014,155-1,9851,42262-4,639403-1,423818
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-830-7,00610,952-3728,921-7,02017,78116,950132-8,6418,8009,8197,3301,034-3,14010,63310,593855774-12,3828,1031,2666,855-9,702-1,1775,486-4,398
Cash Investing106-90-460-394-167-361-1,058-1,813-807-2,611-159-261-84-79-306-358-174-54-717-283-32-390-374-151-80-266-223
Cash Financing7247,096-10,491765-7,3435,971-9,416-494-7,725-508-8,603-6,296-283-9,5612-3-566-150-4,945-1-1-2,893-1,328-1-1-2-1