RGC Statistics
Total Valuation
RGC has a market cap or net worth of $11.35 billion. The enterprise value is $11.34 billion.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 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 (%) | 86.24% |
| Owned by Institutions (%) | 0.07% |
| Float | 29.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1,380.82 |
| P/TBV Ratio | 1,380.82 |
| 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 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 +21,701.08% 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 | +21,701.08% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1,640,711 |
Short Selling Information
The latest short interest is 20,013, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 20,013 |
| Short Previous Month | 35,579 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.16 |
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) | -$0.01 |
Full Income StatementBalance Sheet
The company has $7.96 million in cash and $85,741 in debt, giving a net cash position of $7.88 million or $0.02 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 85,741 |
| Net Cash | 7.88M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 8.22M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.92M |
Full Balance SheetCash 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 | -$0.01 |
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 |
