Company Quick10K Filing
Real Goods Solar
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
S-1 2019-04-15 Public Filing
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-15
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-04-01
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-01-31
8-K 2020-01-28
8-K 2020-01-17
8-K 2020-01-06
8-K 2019-12-18
8-K 2019-12-16
8-K 2019-11-15
8-K 2019-11-06
8-K 2019-10-16
8-K 2019-09-17
8-K 2019-09-05
8-K 2019-09-03
8-K 2019-08-26
8-K 2019-08-16
8-K 2019-07-16
8-K 2019-06-25
8-K 2019-06-17
8-K 2019-05-28
8-K 2019-05-15
8-K 2019-04-02
8-K 2019-04-02
8-K 2019-03-29
8-K 2019-03-07
8-K 2019-02-06
8-K 2019-01-16
8-K 2018-11-30
8-K 2018-11-16
8-K 2018-11-14
8-K 2018-11-06
8-K 2018-11-02
8-K 2018-10-01
8-K 2018-09-28
8-K 2018-09-12
8-K 2018-08-29
8-K 2018-08-14
8-K 2018-08-07
8-K 2018-08-03
8-K 2018-07-25
8-K 2018-07-17
8-K 2018-07-13
8-K 2018-07-10
8-K 2018-07-09
8-K 2018-07-06
8-K 2018-07-05
8-K 2018-07-02
8-K 2018-06-28
8-K 2018-06-26
8-K 2018-06-22
8-K 2018-06-21
8-K 2018-06-05
8-K 2018-06-04
8-K 2018-05-14
8-K 2018-05-11
8-K 2018-04-23
8-K 2018-04-09
8-K 2018-03-30
8-K 2018-03-09
8-K 2018-02-08
8-K 2018-01-25
8-K 2018-01-16
8-K 2018-01-04
8-K 2018-01-02
8-K 2018-01-02

Real Goods Solar Financials

RGSE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Quanta Services (PWR) 5,568,733 13% 9.8 4% 8,865,093 4,955,886 12,111,571 1,576,646 344,307 753,589 7,362,831
Emcor Group (EME) 4,891,740 15% 9.9 7% 4,532,721 2,556,910 8,999,979 1,327,272 316,184 481,785 4,769,770
TopBuild (BLD) 3,247,950 26% 13.1 7% 2,624,122 1,458,915 2,601,319 668,174 183,563 292,172 3,818,888
Brookfield Business Partners (BBU) 2,051,760 0% 27,318,000 20,824,000 0 0 0 0 454,760
Comfort Systems (FIX) 1,594,593 20% 10.1 7% 1,467,460 909,830 2,484,052 487,558 105,428 177,101 1,782,397
Ameresco (AMRC) 776,919 22% 13.0 3% 1,170,357 777,692 169,665 33,826 73,644 955,939
Argan (AGX) 631,585 -2% -14.1 -7% 472,717 121,299 258,667 -5,323 -35,414 -26,962 379,103
Matrix Service (MTRX) 547,364 10% 7.0 5% 672,754 315,327 1,436,266 140,995 31,828 60,173 418,841
IES Holdings (IESC) 438,881 17% 8.2 7% 445,258 195,716 1,076,996 182,103 33,388 51,479 420,246
Limbach (LMB) 37,676 13% 22.1 -1% 241,354 196,383 414,472 55,225 -2,770 3,758 83,219
China Advanced Construction Materials Group (CADC) 22,897 17% -3.3 -14% 56,510 46,963 45,026 7,498 -7,782 -6,489 21,093
Pacific Ethanol (PEIX) 28 -3% -7.4 -12% 652,860 380,345 1,067,264 -34,155 -79,872 -30,392 225,492
Aemetis (AMTX) 21 5% -15.2 -33% 96,683 243,435 149,896 6,904 -31,823 -12,871 196,229
Real Goods Solar (RGSE) 15 0% 0.1 -82% 13,903 9,169 6,681 0 -11,377 -10,999 -784
Posco (PKX) 4 12% 2.6 7% 70 28 209 26 5 8 20
Concrete Pumping Holdings (BBCP)
Sandstorm Gold (SAND)
MAG Silver (MAG)
Huitao Technology (HHT) 0% 54,165 53,644 0 0 0 0 -347

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12,62711,8137,6886,5953,82710,3903,5226,8592,30212,44911,1111,6841,7691,9479925,3381,2415941884901,3782,94014,0779,7454,6581,1703031,5418,5935,8312,1381,696799
Accounts Receivable19,52621,53915,37414,54915,41113,90210,95310,19417,11911,92615,44122,22511,7948,2936,5219,3266,7044,3744,0893,1922,5713,0022,2051,9902,4772,3931,6381,6861,4151,3401,083985755
Inventory11,25512,26411,8398,1756,4305,7116,0964,6976,9346,7156,7409,6726,4094,6393,7133,1462,9022,0511,5211,2331,3841,5021,1441,1852,2951,9501,6891,4161,2071,5953,0074,6384,639
PP&E6,4766,9306,9296,8164,5177,7003,7843,5963,6387,0373,5413,7282,1534,9461,4651,3501,2473,7878877816793,7627617749975,4315,4285,4065,4275,550710635635
Assets86,71989,54980,55073,08940,67842,30828,79529,80536,70043,76872,25267,13957,34935,10628,68633,92922,70317,03514,96721,97022,23914,37324,74920,45718,07514,25812,18616,32016,98516,26015,95115,48513,903
Accounts Payable22,30527,78515,1467,75515,22015,8878,96010,18319,33014,05916,51622,85311,36613,39811,3739,7127,5189,1216,9197,1076,3542,5551,4035479911,3872,1571,3026748621,8232,4443,347
Long-Term Debt20215328323918314611791
Liabilities35,84738,74331,45526,36433,00438,38328,27227,89636,81140,51950,60055,90145,73340,40740,30026,60119,73918,04819,36726,93527,8179,3956,8636,5538,5728,0928,83416,44310,3535,4788,81411,7009,169
Stockholders' Equity50,87250,80649,09546,7257,6743,9255231,909-1113,24921,65211,23811,616-5,301-11,6147,3282,964-1,013-4,400-4,965-5,5784,97817,88613,9049,5036,1663,352-1236,63210,7827,1373,5904,539
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue31,58640,29218,25621,44726,35826,83016,79320,66633,98329,90122,14335,18018,90018,47310,61014,72710,4389,7524,9394,8842,4635,1393,6532,9974,0194,4942,8223,6303,8852,1622,2942,225
Cost of Revenue23,73330,67411,82916,12820,62121,28112,20115,89826,72224,21118,85231,31715,54516,2259,71312,2788,8808,2204,8564,4672,3463,8813,3343,002
Gross Profit7,8539,6186,4275,3195,7375,5494,5924,7687,2615,6903,2913,8633,3552,2488972,4491,5581,532834171171,258319628
R&D
SG&A1,1881,5891,5152,0063,2142,5011,7281,8511,5471,8472,7564,1082,6502,1321,5571,3131,2301,7181,2971,3731,2661,3141,433
Tax-261-39123511,4687808416-1,214-287256-65412310270000
Net Income-478116-1,856-2,518-39,017-3,815-3,79332,316-2,094-2,504-14,828-21,355-4,749-16,178-3,7341,442-4,278-4,210-3,651-3,463-7,735-10,479-4,034-4,030-4,422-5,212-4,338-7,762-18,294-4,490-5,076-1,811
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,814-10,564-3,998-2,6424,516-5,43433-3,27111,048-35,70711,693600-4,902-4,899-2,6381,046-3,678-1,437-1,392-5,787-4,030-4,212-4,713-2,958-2,459-3,379-3,124-3,719-3,914-906
Cash Investing-43324-140-41-39-2711-1,2939,2772,14248476-112913124361-60-250-120-374-1,215-68-40-109-27-119-70
Cash Financing-3,1956,4153,045-852,086-1,4073,29374332,0426,241-4803,9589,872-408-1,9723,2691,7332,2797,40915,539001,6604,65710,285533,59179