RGC Statistics
Total Valuation
RGC has a market cap or net worth of $13.87 billion. The enterprise value is $14.02 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, after market close.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RGC has 494.49 million shares outstanding.
| Current Share Class | 494.49M |
| Shares Outstanding | 494.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.11% |
| Owned by Institutions (%) | 0.17% |
| Float | 43.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2,884.86 |
| P/TBV Ratio | 2,884.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.39 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.81% and return on invested capital (ROIC) is -34.37%.
| Return on Equity (ROE) | -54.81% |
| Return on Assets (ROA) | -33.20% |
| Return on Invested Capital (ROIC) | -34.37% |
| Return on Capital Employed (ROCE) | -74.04% |
| Weighted Average Cost of Capital (WACC) | 16.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$358,421 |
| Employee Count | 10 |
| 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 +3,727.01% in the last 52 weeks. The beta is 2.25, so RGC's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +3,727.01% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 189,874 |
Short Selling Information
The latest short interest is 606,522, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 606,522 |
| Short Previous Month | 634,850 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.77M |
| Pretax Income | -3.58M |
| Net Income | -3.58M |
| EBITDA | -3.69M |
| EBIT | -3.77M |
| Earnings Per Share (EPS) | -$0.01 |
Full Income StatementBalance Sheet
The company has $4.90 million in cash and $544,415 in debt, with a net cash position of $4.35 million or $0.01 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 544,415 |
| Net Cash | 4.35M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 4.86M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.11 million and capital expenditures -$152,689, giving a free cash flow of -$3.27 million.
| Operating Cash Flow | -3.11M |
| Capital Expenditures | -152,689 |
| Depreciation & Amortization | 77,692 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.27M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| 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 |
