
Rgc Resources
(NASDAQ) RGCO
Rgc Resources Financials at a Glance
Market Cap
$237.18M
Revenue (TTM)
$107.30M
Net Income (TTM)
$13.96M
EPS (TTM)
$1.34
P/E Ratio
16.95
Dividend
$0.85
Beta (Volatility)
0.41 (Low)
Dividend
$0.85
Beta (Volatility)
0.41 (Low)
Price
$22.30
Volume
1,677.702
Open
$23.03
Price
$22.30
Volume
1,677.702
Open
$23.03
Previous Close
$22.79
Daily Range
$22.00 - $23.03
52-Week Range
$19.68 - $24.50
Dividend
$0.85
Beta (Volatility)
0.41 (Low)
Price
$22.30
Volume
1,677.702
Open
$23.03
Previous Close
$22.79
Daily Range
$22.00 - $23.03
52-Week Range
$19.68 - $24.50
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Get Access NowAbout Rgc Resources
Industry
Gas Utilities
Sector
UtilitiesEmployees
106
CEO
Paul W. Nester, MBA
Website
www.rgcresources.comHeadquarters
Roanoke, VA 24016, US
RGCO Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
17%
Net Income Margin
13%
Return on Equity
12%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
5.90%
Dividend Yield
3.73%
Payout Ratio
62.23%
Stock Overview
Market Cap
$237.18M
Shares Outstanding
10.41M
Volume
1.68K
Avg. Volume
11.49K
Financials (TTM)
Gross Profit
$32.85M
Operating Income
$18.45M
EBITDA
$35.39M
Operating Cash Flow
$28.95M
Capital Expenditure
$20.73M
Free Cash Flow
$8.22M
Cash & ST Invst.
$2.32M
Total Debt
$148.96M
Rgc Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$45.46M
+24.7%
Gross Profit
$12.15M
-13.6%
Gross Margin
26.73%
N/A
Market Cap
$237.18M
N/A
Market Cap/Employee
$2.28M
N/A
Employees
104
N/A
Net Income
$8.74M
+13.9%
EBITDA
$14.36M
-1.1%
Quarterly Fundamentals
Net Cash
$143.72M
-2.9%
Accounts Receivable
$13.11M
-3.6%
Inventory
$3.68M
-4.6%
Long Term Debt
$129.24M
+11.9%
Short Term Debt
$17.88M
-32.8%
Return on Assets
4.14%
N/A
Return on Invested Capital
6.19%
N/A
Free Cash Flow
$11.22M
-30.1%
Operating Cash Flow
$15.39M
-26.7%