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 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 +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 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 $0.02 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 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 | -$0.01 |
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 |