RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $214.83 million. The enterprise value is $367.56 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
RGC Resources has 10.26 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 37.92% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 17.04.
| PE Ratio | 18.09 |
| Forward PE | 17.04 |
| PS Ratio | 2.58 |
| Forward PS | 2.43 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.25 |
| EV / Sales | 4.34 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 22.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.87 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.29% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | $813,858 |
| Profits Per Employee | $113,086 |
| Employee Count | 104 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, RGC Resources has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.17, so RGC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 16,898 |
Short Selling Information
The latest short interest is 44,488, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 44,488 |
| Short Previous Month | 42,965 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, RGC Resources had revenue of $84.64 million and earned $11.76 million in profits. Earnings per share was $1.16.
| Revenue | 84.64M |
| Gross Profit | 30.29M |
| Operating Income | 16.44M |
| Pretax Income | 16.51M |
| Net Income | 11.76M |
| EBITDA | 26.95M |
| EBIT | 16.44M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $1.77 million in cash and $148.97 million in debt, giving a net cash position of -$147.21 million or -$14.34 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 148.97M |
| Net Cash | -147.21M |
| Net Cash Per Share | -$14.34 |
| Equity (Book Value) | 108.14M |
| Book Value Per Share | 10.55 |
| Working Capital | -3.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.43 million and capital expenditures -$22.09 million, giving a free cash flow of -$4.66 million.
| Operating Cash Flow | 17.43M |
| Capital Expenditures | -22.09M |
| Free Cash Flow | -4.66M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 35.79%, with operating and profit margins of 19.42% and 13.89%.
| Gross Margin | 35.79% |
| Operating Margin | 19.42% |
| Pretax Margin | 18.26% |
| Profit Margin | 13.89% |
| EBITDA Margin | 31.85% |
| EBIT Margin | 19.42% |
| FCF Margin | n/a |