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.
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 |