RGC Financial Statements From 2010 to 2024

RGCO Stock  USD 20.90  0.23  1.11%   
RGC Resources financial statements provide useful quarterly and yearly information to potential RGC Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RGC Resources financial statements helps investors assess RGC Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RGC Resources' valuation are summarized below:
Gross Profit
26.2 M
Profit Margin
0.139
Market Capitalization
213.6 M
Enterprise Value Revenue
4.1984
Revenue
84.6 M
We have found one hundred twenty available fundamental measures for RGC Resources, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check out RGC Resources' latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. As of the 29th of November 2024, Enterprise Value is likely to grow to about 294.2 M, while Market Cap is likely to drop about 78.2 M.

RGC Resources Total Revenue

85.19 Million

Check RGC Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RGC Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.1 M, Interest Expense of 6.8 M or Total Revenue of 85.2 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0563 or PTB Ratio of 1.33. RGC financial statements analysis is a perfect complement when working with RGC Resources Valuation or Volatility modules.
  
Check out the analysis of RGC Resources Correlation against competitors.
To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.

RGC Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets366.8 M349.3 M221.3 M
Slightly volatile
Short and Long Term Debt Total170.5 M162.3 M89.3 M
Slightly volatile
Other Current Liabilities7.8 M13.5 M6.8 M
Slightly volatile
Total Current Liabilities27.5 M37.9 M24.5 M
Slightly volatile
Total Stockholder Equity121.6 M115.8 M74.6 M
Slightly volatile
Property Plant And Equipment Net299 M284.7 M170.1 M
Slightly volatile
Net Debt168.6 M160.6 M81.1 M
Slightly volatile
Retained Earnings4.3 M4.6 M19.4 M
Pretty Stable
Accounts Payable5.7 M5.3 M5.6 M
Slightly volatile
Cash2.4 M1.7 M1.9 M
Pretty Stable
Non Current Assets Total334.4 M318.5 M199.2 M
Slightly volatile
Non Currrent Assets Other7.1 M9.1 M11.5 M
Very volatile
Cash And Short Term Investments2.4 M1.7 M1.9 M
Pretty Stable
Net Receivables3.6 M3.8 M3.9 M
Pretty Stable
Common Stock Total Equity59.3 M56.5 M35.9 M
Slightly volatile
Common Stock Shares Outstanding7.2 M11.4 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity366.8 M349.3 M221.3 M
Slightly volatile
Non Current Liabilities Total205.4 M195.6 M121.3 M
Slightly volatile
Inventory12.4 M14.8 M10.4 M
Slightly volatile
Other Current Assets4.2 M7.4 M3.1 M
Slightly volatile
Other Stockholder Equity42 M40 M19.6 M
Slightly volatile
Total Liabilities245.1 M233.4 M146.7 M
Slightly volatile
Property Plant And Equipment Gross299 M284.7 M170.1 M
Slightly volatile
Total Current Assets26.9 M30.8 M21.7 M
Slightly volatile
Short Term Debt10.8 M17.6 M10.3 M
Very volatile
Common Stock60.5 M57.6 M36.1 M
Slightly volatile
Current Deferred Revenue2.6 M3.1 M3.1 M
Pretty Stable
Other Assets30.1 M28.6 M18.4 M
Slightly volatile
Long Term Debt152 M144.7 M79.6 M
Slightly volatile
Property Plant Equipment277.6 M264.3 M167.2 M
Slightly volatile
Other Liabilities31.5 M45.1 M37.2 M
Slightly volatile
Net Tangible Assets98.9 M107.1 M91.9 M
Slightly volatile
Retained Earnings Total Equity594.5 K625.8 K19.8 M
Slightly volatile
Long Term Debt Total163.9 M156 M81.1 M
Slightly volatile
Capital Surpluse50.1 M47.7 M19.5 M
Slightly volatile
Deferred Long Term Liabilities4.7 M4.9 M11.5 M
Slightly volatile
Long Term Investments29.5 M19.8 M20.3 M
Slightly volatile
Non Current Liabilities Other35.7 M50.9 M33.9 M
Slightly volatile
Short and Long Term Debt17.9 M13.8 M22.4 M
Slightly volatile
Net Invested Capital121.8 M113.3 M135.2 M
Pretty Stable
Capital Stock48.1 M57.6 M43.2 M
Slightly volatile

RGC Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.1 M11.5 M7.2 M
Slightly volatile
Total Revenue85.2 M112.1 M73.4 M
Slightly volatile
Gross Profit35.4 M34.2 M27.9 M
Slightly volatile
Other Operating Expenses54.8 M71.8 M58.9 M
Slightly volatile
Operating Income21.3 M20.3 M11.4 M
Slightly volatile
Cost Of Revenue40.4 M60.9 M43.7 M
Slightly volatile
Total Operating Expenses13.2 M13.9 M31.3 M
Pretty Stable
Interest Income1.1 M538.4 K1.1 M
Slightly volatile
Reconciled DepreciationM11.5 M7.7 M
Slightly volatile

RGC Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.9 M5.6 M2.9 M
Very volatile
Dividends Paid9.4 MM5.5 M
Slightly volatile
Capital Expenditures30.6 M29.1 M19.3 M
Slightly volatile
Total Cash From Operating Activities28.7 M27.4 M15.1 M
Slightly volatile
End Period Cash Flow2.4 M1.7 M1.9 M
Pretty Stable
Depreciation6.2 M11.5 M6.9 M
Slightly volatile
Sale Purchase Of Stock38.5 M39.4 M35.5 M
Slightly volatile
Change To Netincome57.1 M54.4 M18.1 M
Slightly volatile
Issuance Of Capital Stock4.3 M4.5 M12.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.591.9686
Pretty Stable
Dividend Yield0.05630.05230.0405
Pretty Stable
PTB Ratio1.331.532.0001
Very volatile
Days Sales Outstanding23.9618.0720.8732
Pretty Stable
Book Value Per Share5.629.148.54
Slightly volatile
Operating Cash Flow Per Share1.142.161.7038
Pretty Stable
Average Payables8.3 MM5.8 M
Pretty Stable
Stock Based Compensation To Revenue2.0E-43.0E-49.0E-4
Slightly volatile
Capex To Depreciation1.742.282.5705
Very volatile
PB Ratio1.331.532.0001
Very volatile
EV To Sales1.472.882.8929
Slightly volatile
ROIC0.06880.06420.0565
Slightly volatile
Inventory Turnover7.446.054.8031
Slightly volatile
Days Of Inventory On Hand65.0662.4383.8661
Slightly volatile
Payables Turnover6.010.437.7579
Slightly volatile
Average Inventory12.7 M15.6 M10.7 M
Slightly volatile
Capex To Revenue0.130.230.2423
Slightly volatile
POCF Ratio6.176.4910.5144
Pretty Stable
Interest Coverage4.873.624.3342
Slightly volatile
Capex To Operating Cash Flow1.540.961.3674
Pretty Stable
Days Payables Outstanding59.9236.2249.7314
Pretty Stable
EV To Operating Cash Flow20.3711.7716.2221
Slightly volatile
Current Ratio0.780.730.8815
Very volatile
Tangible Book Value Per Share6.09.149.5238
Slightly volatile
Receivables Turnover13.9720.9117.8667
Pretty Stable
Graham Number8.9314.5113.7775
Slightly volatile
Shareholders Equity Per Share5.629.148.54
Slightly volatile
Debt To Equity1.141.611.0975
Slightly volatile
Capex Per Share1.382.32.2297
Slightly volatile
Average Receivables4.9 M4.2 MM
Pretty Stable
Revenue Per Share13.4311.299.8085
Very volatile
Interest Debt Per Share13.9813.3110.3535
Slightly volatile
Debt To Assets0.40.530.3707
Slightly volatile
Short Term Coverage Ratios1.331.423.1043
Very volatile
Operating Cycle82.6476.57104
Slightly volatile
Price Book Value Ratio1.331.532.0001
Very volatile
Days Of Payables Outstanding59.9236.2249.7314
Pretty Stable
Price To Operating Cash Flows Ratio6.176.4910.5144
Pretty Stable
Operating Profit Margin0.0880.160.1414
Very volatile
Effective Tax Rate0.370.270.3137
Slightly volatile
Company Equity Multiplier2.32.712.8598
Very volatile
Long Term Debt To Capitalization0.340.50.4462
Slightly volatile
Total Debt To Capitalization0.550.670.515
Slightly volatile
Return On Capital Employed0.09640.07510.0696
Slightly volatile
Debt Equity Ratio1.141.611.0975
Slightly volatile
Ebit Per Revenue0.0880.160.1414
Very volatile
Quick Ratio0.420.380.4521
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.750.830.6362
Pretty Stable
Net Income Per E B T0.860.880.7117
Slightly volatile
Cash Ratio0.06620.04130.0706
Pretty Stable
Cash Conversion Cycle39.0648.2355.9351
Slightly volatile
Operating Cash Flow Sales Ratio0.230.220.1924
Slightly volatile
Days Of Inventory Outstanding65.0662.4383.8661
Slightly volatile
Days Of Sales Outstanding23.9618.0720.8732
Pretty Stable
Cash Flow Coverage Ratios0.250.190.223
Slightly volatile
Price To Book Ratio1.331.532.0001
Very volatile
Fixed Asset Turnover0.430.450.5406
Slightly volatile
Capital Expenditure Coverage Ratio1.01.080.83
Pretty Stable
Price Cash Flow Ratio6.176.4910.5144
Pretty Stable
Debt Ratio0.40.530.3707
Slightly volatile
Cash Flow To Debt Ratio0.250.190.223
Slightly volatile
Price Sales Ratio0.981.591.9686
Pretty Stable
Asset Turnover0.350.370.4139
Slightly volatile
Gross Profit Margin0.30.270.3793
Slightly volatile
Price Fair Value1.331.532.0001
Very volatile

RGC Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.2 M154.5 M141.6 M
Slightly volatile
Enterprise Value294.2 M280.2 M223.7 M
Slightly volatile

RGC Fundamental Market Drivers

Forward Price Earnings17.1233
Cash And Short Term Investments1.5 M

RGC Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About RGC Resources Financial Statements

RGC Resources investors utilize fundamental indicators, such as revenue or net income, to predict how RGC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M2.6 M
Total Revenue112.1 M85.2 M
Cost Of Revenue60.9 M40.4 M
Capex To Revenue 0.23  0.13 
Revenue Per Share 11.29  13.43 
Ebit Per Revenue 0.16  0.09 

Pair Trading with RGC Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RGC Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RGC Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to RGC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RGC Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RGC Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RGC Resources to buy it.
The correlation of RGC Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RGC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RGC Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RGC Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether RGC Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RGC Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rgc Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rgc Resources Stock:
Check out the analysis of RGC Resources Correlation against competitors.
To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
1.16
Revenue Per Share
8.337
Quarterly Revenue Growth
0.051
Return On Assets
0.0342
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.