RGC Resources Financials
RGCO Stock | USD 20.90 0.23 1.11% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.14 | 1.61 |
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Operating Income | 21.3 M | 20.3 M |
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Current Ratio | 0.78 | 0.73 |
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The essential information of the day-to-day investment outlook for RGC Resources includes many different criteria found on its balance sheet. An individual investor should monitor RGC Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RGC Resources.
Net Income |
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RGC | Select Account or Indicator |
Understanding current and past RGC Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RGC Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in RGC Resources' assets may result in an increase in income on the income statement.
RGC Resources Stock Summary
RGC Resources competes with NewJersey Resources, One Gas, Northwest Natural, Chesapeake Utilities, and Spire. RGC Resources, Inc., through its subsidiaries, operates as an energy services company. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia. Rgc Resources operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 99 people.Specialization | Utilities, Utilities - Regulated Gas |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US74955L1035 |
CUSIP | 74955L103 769858101 |
Location | Virginia; U.S.A |
Business Address | 519 Kimball Avenue, |
Sector | Gas Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.rgcresources.com |
Phone | 540 777 4427 |
Currency | USD - US Dollar |
RGC Resources Key Financial Ratios
Return On Equity | 0.11 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.02 % | ||||
Price To Sales | 2.52 X | ||||
Revenue | 97.44 M |
RGC Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 281.7M | 310.1M | 290.3M | 303.7M | 349.3M | 366.8M | |
Other Current Liab | 1.4M | 8.2M | 9.6M | 11.8M | 13.5M | 7.8M | |
Net Debt | 123.5M | 132.0M | 130.8M | 139.7M | 160.6M | 168.6M | |
Retained Earnings | 35.7M | 39.7M | 544.2K | 4.0M | 4.6M | 4.3M | |
Accounts Payable | 4.4M | 7.7M | 8.6M | 5.8M | 5.3M | 5.7M | |
Cash | 291.1K | 1.5M | 4.9M | 1.5M | 1.7M | 2.4M | |
Net Receivables | 3.4M | 4.9M | 5.4M | 4.2M | 3.8M | 3.6M | |
Inventory | 6.7M | 8.9M | 18.1M | 12.9M | 14.8M | 12.4M | |
Other Current Assets | 3.4M | 6.7M | 2.8M | 8.2M | 7.4M | 4.2M | |
Total Liab | 192.8M | 210.4M | 197.2M | 203.0M | 233.4M | 245.1M | |
Total Current Assets | 14.4M | 25.1M | 35.5M | 26.8M | 30.8M | 26.9M | |
Short Term Debt | 7.5M | 7M | 1.3M | 15.3M | 17.6M | 10.8M | |
Common Stock | 40.8M | 41.9M | 49.1M | 50.1M | 57.6M | 60.5M | |
Other Assets | 12.6M | 11.3M | 73.3M | 24.9M | 28.6M | 30.1M | |
Long Term Debt | 123.8M | 133.5M | 135.7M | 125.8M | 144.7M | 152.0M | |
Other Liab | 49.5M | 50.7M | 50.9M | 39.2M | 45.1M | 31.5M | |
Net Tangible Assets | 83.1M | 88.9M | 99.7M | 93.1M | 107.1M | 98.9M | |
Long Term Debt Total | 103.4M | 123.8M | 133.5M | 135.7M | 156.0M | 163.9M | |
Capital Surpluse | 14.4M | 15.8M | 19.7M | 41.5M | 47.7M | 50.1M |
RGC Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.0M | 4.1M | 4.5M | 5.6M | 6.5M | 6.8M | |
Total Revenue | 68.6M | 75.2M | 84.2M | 97.4M | 112.1M | 85.2M | |
Gross Profit | 28.2M | 25.5M | 26.2M | 29.8M | 34.2M | 35.4M | |
Operating Income | 13.1M | 8.7M | 7.3M | 17.7M | 20.3M | 21.3M | |
Ebit | 12.6M | 15.3M | (38.6M) | 20.4M | 18.4M | 19.3M | |
Ebitda | 20.7M | 24.0M | (29.5M) | 30.4M | 35.0M | 36.7M | |
Cost Of Revenue | 40.5M | 49.7M | 58.0M | 67.7M | 60.9M | 40.4M | |
Income Before Tax | 13.8M | 13.3M | (43.1M) | 14.8M | 17.0M | 17.9M | |
Net Income | 10.4M | 10.1M | (31.7M) | 11.3M | 13.0M | 13.6M | |
Income Tax Expense | 3.4M | 3.2M | (11.4M) | 3.5M | 4.0M | 4.2M | |
Tax Provision | 3.3M | 3.2M | (11.4M) | 3.5M | 3.1M | 3.3M | |
Net Interest Income | (4.1M) | (4.1M) | (4.5M) | (5.6M) | (5.1M) | (5.3M) |
RGC Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (1.3M) | 1.2M | 3.4M | (3.4M) | (3.0M) | (2.9M) | |
Free Cash Flow | (10.1M) | (8.4M) | (9.9M) | (1.5M) | (1.4M) | (1.4M) | |
Other Non Cash Items | (3.9M) | (2.5M) | 54.6M | (3.3M) | (3.8M) | (3.6M) | |
Dividends Paid | 5.6M | 6.0M | 7.0M | 7.8M | 9.0M | 9.4M | |
Capital Expenditures | 22.9M | 20.0M | 25.5M | 25.3M | 29.1M | 30.6M | |
Net Income | 10.6M | 10.1M | (31.7M) | 11.3M | 13.0M | 13.6M | |
End Period Cash Flow | 291.1K | 1.5M | 4.9M | 1.5M | 1.7M | 2.4M | |
Change To Inventory | 734.2K | (2.2M) | (9.2M) | 5.3M | 6.1M | 6.4M | |
Depreciation | 8.1M | 8.7M | 9.2M | 10.0M | 11.5M | 6.2M | |
Change To Netincome | 6.0M | 2.3M | 1.5M | 47.3M | 54.4M | 57.1M | |
Investments | (30.7M) | (6.0M) | (5.3M) | (30.4M) | (27.3M) | (28.7M) | |
Net Borrowings | 33.0M | 20.4M | 16.6M | (3.5M) | (4.1M) | (3.9M) |
RGC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RGC Resources's current stock value. Our valuation model uses many indicators to compare RGC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RGC Resources competition to find correlations between indicators driving RGC Resources's intrinsic value. More Info.RGC Resources is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RGC Resources is roughly 3.29 . At this time, RGC Resources' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RGC Resources' earnings, one of the primary drivers of an investment's value.RGC Resources Systematic Risk
RGC Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RGC Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on RGC Resources correlated with the market. If Beta is less than 0 RGC Resources generally moves in the opposite direction as compared to the market. If RGC Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RGC Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RGC Resources is generally in the same direction as the market. If Beta > 1 RGC Resources moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RGC Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RGC Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RGC Resources growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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RGC Resources November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RGC Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RGC Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of RGC Resources based on widely used predictive technical indicators. In general, we focus on analyzing RGC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RGC Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 2.33 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 18.11 | |||
Value At Risk | (5.07) | |||
Potential Upside | 4.57 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.