RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $218.38 million. The enterprise value is $343.30 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
RGC Resources has 10.22 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 10.22M |
| Shares Outstanding | 10.22M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 38.61% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 17.29.
| PE Ratio | 18.21 |
| Forward PE | 17.29 |
| PS Ratio | 2.43 |
| Forward PS | 2.25 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.19 |
| EV / Sales | 4.06 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 20.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.87 |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 4.39% |
| Revenue Per Employee | $846,412 |
| Profits Per Employee | $117,609 |
| Employee Count | 100 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
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 +26.68% in the last 52 weeks. The beta is 0.16, so RGC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.68% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 11,568 |
Short Selling Information
The latest short interest is 47,238, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 47,238 |
| Short Previous Month | 45,779 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 7.23 |
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 | 17.08M |
| Operating Income | 17.08M |
| Pretax Income | 16.51M |
| Net Income | 11.76M |
| EBITDA | 28.13M |
| EBIT | 17.08M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 136.67M |
| Net Cash | -136.67M |
| Net Cash Per Share | -$13.37 |
| Equity (Book Value) | 108.14M |
| Book Value Per Share | 10.58 |
| Working Capital | -3.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.18%, with operating and profit margins of 20.18% and 13.89%.
| Gross Margin | 20.18% |
| Operating Margin | 20.18% |
| Pretax Margin | 18.26% |
| Profit Margin | 13.89% |
| EBITDA Margin | 33.23% |
| EBIT Margin | 20.18% |
| FCF Margin | -6.25% |