RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
20.25
-0.08 (-0.39%)
Feb 21, 2025, 4:00 PM EST - Market closed

RGC Resources Statistics

Total Valuation

RGC Resources has a market cap or net worth of $208.51 million. The enterprise value is $362.21 million.

Market Cap 208.51M
Enterprise Value 362.21M

Important Dates

The last earnings date was Monday, February 10, 2025, after market close.

Earnings Date Feb 10, 2025
Ex-Dividend Date Jan 17, 2025

Share Statistics

RGC Resources has 10.30 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class 10.30M
Shares Outstanding 10.30M
Shares Change (YoY) +2.40%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 20.09%
Owned by Institutions (%) 37.69%
Float 8.23M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 16.46.

PE Ratio 17.24
Forward PE 16.46
PS Ratio 2.36
Forward PS 2.27
PB Ratio 1.86
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio 11.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.16
EV / Sales 4.14
EV / EBITDA 12.94
EV / EBIT 20.82
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.40.

Current Ratio 0.56
Quick Ratio 0.30
Debt / Equity 1.40
Debt / EBITDA 5.60
Debt / FCF n/a
Interest Coverage 2.62

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE) 11.16%
Return on Assets (ROA) 3.35%
Return on Invested Capital (ROIC) 4.17%
Return on Capital Employed (ROCE) 6.42%
Revenue Per Employee $841,455
Profits Per Employee $115,486
Employee Count 104
Asset Turnover 0.27
Inventory Turnover 5.28

Taxes

In the past 12 months, RGC Resources has paid $3.72 million in taxes.

Income Tax 3.72M
Effective Tax Rate 23.64%

Stock Price Statistics

The stock price has increased by +7.43% 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 +7.43%
50-Day Moving Average 20.54
200-Day Moving Average 20.72
Relative Strength Index (RSI) 44.10
Average Volume (20 Days) 9,799

Short Selling Information

The latest short interest is 41,375, so 0.40% of the outstanding shares have been sold short.

Short Interest 41,375
Short Previous Month 44,507
Short % of Shares Out 0.40%
Short % of Float 0.50%
Short Ratio (days to cover) 3.30

Income Statement

In the last 12 months, RGC Resources had revenue of $87.51 million and earned $12.01 million in profits. Earnings per share was $1.17.

Revenue 87.51M
Gross Profit 31.21M
Operating Income 17.40M
Pretax Income 16.51M
Net Income 12.01M
EBITDA 28.00M
EBIT 17.40M
Earnings Per Share (EPS) $1.17
Full Income Statement

Balance Sheet

The company has $3.20 million in cash and $156.90 million in debt, giving a net cash position of -$153.69 million or -$14.93 per share.

Cash & Cash Equivalents 3.20M
Total Debt 156.90M
Net Cash -153.69M
Net Cash Per Share -$14.93
Equity (Book Value) 111.76M
Book Value Per Share 10.89
Working Capital -28.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.83 million and capital expenditures -$22.54 million, giving a free cash flow of -$3.72 million.

Operating Cash Flow 18.83M
Capital Expenditures -22.54M
Free Cash Flow -3.72M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 19.88% and 13.72%.

Gross Margin 35.66%
Operating Margin 19.88%
Pretax Margin 17.97%
Profit Margin 13.72%
EBITDA Margin 31.99%
EBIT Margin 19.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 4.10%.

Dividend Per Share $0.83
Dividend Yield 4.10%
Dividend Growth (YoY) 1.89%
Years of Dividend Growth 10
Payout Ratio 70.65%
Buyback Yield -2.40%
Shareholder Yield 1.67%
Earnings Yield 5.76%
FCF Yield -1.78%
Dividend Details

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

The last stock split was on March 2, 2017. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 2, 2017
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5