Rgc Resources
(NASDAQ) RGCO
Rgc Resources Financials at a Glance
Market Cap
$237.51M
Revenue (TTM)
$98.31M
Net Income (TTM)
$12.89M
EPS (TTM)
$1.25
P/E Ratio
18.30
Dividend
$0.85
Beta (Volatility)
0.41 (Low)
Dividend
$0.85
Beta (Volatility)
0.41 (Low)
Price
$22.95
Volume
16,113.642
Open
$24.50
Price
$22.95
Volume
16,113.642
Open
$24.50
Previous Close
$22.85
Daily Range
$22.70 - $24.50
52-Week Range
$19.68 - $24.50
Dividend
$0.85
Beta (Volatility)
0.41 (Low)
Price
$22.95
Volume
16,113.642
Open
$24.50
Previous Close
$22.85
Daily Range
$22.70 - $24.50
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
29%
Operating Margin
18%
Net Income Margin
13%
Return on Equity
11%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
5.46%
Dividend Yield
3.72%
Payout Ratio
66.43%
Stock Overview
Market Cap
$237.51M
Shares Outstanding
10.39M
Volume
16.11K
Avg. Volume
11.37K
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
$30.26M
+10.9%
Gross Profit
$10.45M
-4.1%
Gross Margin
34.54%
N/A
Market Cap
$237.51M
N/A
Market Cap/Employee
$2.28M
N/A
Employees
104
N/A
Net Income
$4.88M
-7.3%
EBITDA
$10.75M
-6.5%
Quarterly Fundamentals
Net Cash
$153.54M
+0.6%
Accounts Receivable
$16.31M
+2.8%
Inventory
$0.00
-100.0%
Long Term Debt
$138.31M
+24.2%
Short Term Debt
$17.88M
-60.5%
Return on Assets
3.78%
N/A
Return on Invested Capital
5.87%
N/A
Free Cash Flow
$4.56M
+7.3%
Operating Cash Flow
$1.08M
+30.5%