RGC Statistics

Total Valuation

RGC has a market cap or net worth of $7.94 billion. The enterprise value is $8.71 billion.

Market Cap	7.94B
Enterprise Value	8.71B

Important Dates

The next estimated earnings date is Friday, June 20, 2025, before market open.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

RGC has 13.01 million shares outstanding.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.24%
Owned by Institutions (%)	0.07%
Float	786,840

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1,060.83
P/TBV Ratio	1,060.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 41.92, with a Debt / Equity ratio of 0.01.

Current Ratio	41.92
Quick Ratio	41.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is -28.52%.

Return on Equity (ROE)	-43.18%
Return on Assets (ROA)	-28.11%
Return on Invested Capital (ROIC)	-28.52%
Return on Capital Employed (ROCE)	-57.45%
Revenue Per Employee	n/a
Profits Per Employee	-$358,486
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13,320.48% in the last 52 weeks. The beta is 2.62, so RGC's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	+13,320.48%
50-Day Moving Average	214.58
200-Day Moving Average	58.82
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	62,573

Short Selling Information

The latest short interest is 35,579, so 0.27% of the outstanding shares have been sold short.

Short Interest	35,579
Short Previous Month	18,962
Short % of Shares Out	0.27%
Short % of Float	4.52%
Short Ratio (days to cover)	0.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.74M
Pretax Income	-5.87M
Net Income	-4.30M
EBITDA	-4.43M
EBIT	-4.74M
Earnings Per Share (EPS)	-$0.33

Full Income Statement

Balance Sheet

The company has $7.96 million in cash and $85,741 in debt, giving a net cash position of $7.88 million or $0.61 per share.

Cash & Cash Equivalents	7.96M
Total Debt	85,741
Net Cash	7.88M
Net Cash Per Share	$0.61
Equity (Book Value)	8.22M
Book Value Per Share	0.63
Working Capital	7.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.00 million and capital expenditures -$5,376, giving a free cash flow of -$4.01 million.

Operating Cash Flow	-4.00M
Capital Expenditures	-5,376
Free Cash Flow	-4.01M
FCF Per Share	-$0.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RGC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.05%
FCF Yield	-0.05%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2