RGC Financial Statements From 2010 to 2025

RGCO Stock  USD 21.52  0.38  1.80%   
RGC Resources financial statements provide useful quarterly and yearly information to potential RGC Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RGC Resources financial statements helps investors assess RGC Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RGC Resources' valuation are summarized below:
Gross Profit
17.1 M
Profit Margin
0.139
Market Capitalization
220.9 M
Enterprise Value Revenue
4.3089
Revenue
84.6 M
We have found one hundred twenty available fundamental measures for RGC Resources, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check out RGC Resources' latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years. As of the 31st of January 2025, Market Cap is likely to grow to about 216.5 M. Also, Enterprise Value is likely to grow to about 356.2 M

RGC Resources Total Revenue

85.44 Million

Check RGC Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RGC Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.7 M, Interest Expense of 7.9 M or Total Revenue of 85.4 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0558 or PTB Ratio of 1.34. RGC financial statements analysis is a perfect complement when working with RGC Resources Valuation or Volatility modules.
  
Check out the analysis of RGC Resources Correlation against competitors.
To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.

RGC Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets387.2 M368.8 M230 M
Slightly volatile
Short and Long Term Debt Total179.5 M170.9 M94.1 M
Slightly volatile
Other Current Liabilities7.8 M9.1 M6.6 M
Slightly volatile
Total Current Liabilities27.7 M33 M24.5 M
Slightly volatile
Total Stockholder Equity130.6 M124.4 M77.8 M
Slightly volatile
Property Plant And Equipment Net316.4 M301.3 M178 M
Slightly volatile
Net Debt178.4 M169.9 M86.5 M
Slightly volatile
Retained Earnings8.3 M8.7 M19.1 M
Slightly volatile
Accounts Payable5.7 M4.9 M5.6 M
Pretty Stable
Cash976.9 KM1.7 M
Pretty Stable
Non Current Assets Total357 M340 M208 M
Slightly volatile
Non Currrent Assets Other7.3 M14.4 M11.9 M
Pretty Stable
Cash And Short Term Investments2.4 MM1.9 M
Very volatile
Net Receivables3.6 MMM
Slightly volatile
Common Stock Total Equity59.3 M56.5 M36.7 M
Slightly volatile
Common Stock Shares Outstanding7.4 M11.7 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity387.2 M368.8 M230 M
Slightly volatile
Non Current Liabilities Total222 M211.4 M127.2 M
Slightly volatile
Inventory12.3 M11.8 M10.2 M
Slightly volatile
Other Current Assets4.2 M7.7 M3.5 M
Slightly volatile
Other Stockholder Equity45.3 M43.2 M21.8 M
Slightly volatile
Total Liabilities256.7 M244.4 M152.2 M
Slightly volatile
Property Plant And Equipment Gross428.1 M407.7 M197.4 M
Slightly volatile
Total Current Assets26.9 M28.8 M21.8 M
Slightly volatile
Short Term Debt10.9 M13.8 M10.2 M
Very volatile
Common Stock61.9 M58.9 M37.2 M
Slightly volatile
Current Deferred Revenue2.6 M3.1 M3.1 M
Pretty Stable
Other Assets25.4 M24.2 M17.7 M
Slightly volatile
Long Term Debt165 M157.2 M84.8 M
Slightly volatile
Property Plant Equipment277.6 M264.3 M171.1 M
Slightly volatile
Other Liabilities31.5 M45.1 M37.3 M
Slightly volatile
Net Tangible Assets98.9 M107.1 M91.9 M
Slightly volatile
Retained Earnings Total Equity594.5 K625.8 K18.6 M
Slightly volatile
Long Term Debt Total163.9 M156 M84.6 M
Slightly volatile
Capital Surpluse50.1 M47.7 M20.9 M
Slightly volatile
Deferred Long Term Liabilities4.7 M4.9 M11.1 M
Slightly volatile
Long Term Investments28.9 M24.2 M20.6 M
Slightly volatile
Non Current Liabilities Other337 K354.7 K26.4 M
Pretty Stable
Short and Long Term Debt16.9 M10.8 M21.5 M
Slightly volatile
Net Invested Capital181.8 M295.3 M158 M
Slightly volatile
Capital Stock49.3 M58.9 M43.8 M
Slightly volatile

RGC Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 M12.1 M7.5 M
Slightly volatile
Total Revenue85.4 M97.3 M73.2 M
Slightly volatile
Gross Profit25.7 M27.3 M27 M
Very volatile
Other Operating Expenses54.8 M60.8 M58.7 M
Slightly volatile
Operating Income20.6 M19.6 M11.7 M
Slightly volatile
Cost Of Revenue40.5 M48.9 M43.6 M
Slightly volatile
Total Operating Expenses14.4 M15.2 M30.3 M
Pretty Stable
Interest Income1.1 M538.4 K1.1 M
Slightly volatile
Reconciled Depreciation9.3 M12.1 MM
Slightly volatile

RGC Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M1.7 M2.3 M
Slightly volatile
Dividends Paid9.8 M9.3 M5.7 M
Slightly volatile
Capital Expenditures13.4 M25.4 M18.2 M
Slightly volatile
Total Cash From Operating Activities10.9 M20 M13.7 M
Slightly volatile
End Period Cash Flow976.9 KM1.7 M
Pretty Stable
Depreciation6.4 M12.1 M7.2 M
Slightly volatile
Sale Purchase Of Stock38.5 M39.4 M35.4 M
Slightly volatile
Change To Netincome57.1 M54.4 M19.9 M
Slightly volatile
Issuance Of Capital Stock7.2 M4.2 M11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.562.442.1667
Slightly volatile
Dividend Yield0.05580.04060.0394
Pretty Stable
PTB Ratio1.341.912.0319
Very volatile
Days Sales Outstanding23.8722.2421.032
Very volatile
Book Value Per Share5.729.598.7063
Slightly volatile
Operating Cash Flow Per Share1.151.551.6671
Very volatile
Average Payables8.3 MM5.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00790.00760.0023
Slightly volatile
Capex To Depreciation1.741.892.5167
Pretty Stable
PB Ratio1.341.912.0319
Very volatile
EV To Sales4.214.013.2323
Slightly volatile
ROIC0.05630.04920.0433
Slightly volatile
Inventory Turnover7.386.074.8304
Slightly volatile
Days Of Inventory On Hand64.7362.282.9092
Slightly volatile
Payables Turnover6.079.017.8142
Slightly volatile
Average Inventory12.7 M15.6 M10.9 M
Slightly volatile
Capex To Revenue0.140.230.2441
Slightly volatile
POCF Ratio13.2211.8311.4531
Slightly volatile
Interest Coverage4.753.024.1824
Slightly volatile
Capex To Operating Cash Flow1.521.141.3712
Pretty Stable
Days Payables Outstanding59.2441.9449.2174
Slightly volatile
EV To Operating Cash Flow20.2719.4617.0338
Slightly volatile
Current Ratio0.780.790.8847
Very volatile
Tangible Book Value Per Share6.089.599.6273
Slightly volatile
Receivables Turnover14.0116.9917.6874
Very volatile
Graham Number9.0715.013.9971
Slightly volatile
Shareholders Equity Per Share5.729.598.7063
Slightly volatile
Debt To Equity1.111.581.028
Slightly volatile
Capex Per Share1.391.962.2057
Slightly volatile
Average Receivables4.9 MM4.2 M
Pretty Stable
Revenue Per Share13.39.599.6022
Very volatile
Interest Debt Per Share14.4413.7510.0812
Slightly volatile
Debt To Assets0.370.530.3439
Slightly volatile
Short Term Coverage Ratios1.251.3121.7408
Very volatile
Operating Cycle77.979.61103
Slightly volatile
Price Book Value Ratio1.341.912.0319
Very volatile
Days Of Payables Outstanding59.2441.9449.2174
Slightly volatile
Price To Operating Cash Flows Ratio13.2211.8311.4531
Slightly volatile
Operating Profit Margin0.190.180.1528
Slightly volatile
Effective Tax Rate0.360.280.309
Slightly volatile
Company Equity Multiplier2.32.672.8639
Very volatile
Long Term Debt To Capitalization0.350.50.4538
Slightly volatile
Total Debt To Capitalization0.530.670.4836
Slightly volatile
Return On Capital Employed0.09540.06730.0684
Slightly volatile
Debt Equity Ratio1.111.581.028
Slightly volatile
Ebit Per Revenue0.190.180.1528
Slightly volatile
Quick Ratio0.420.460.461
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.740.660.6213
Pretty Stable
Net Income Per E B T0.860.870.7141
Slightly volatile
Cash Ratio0.02660.0280.0648
Pretty Stable
Cash Conversion Cycle37.6146.7955.5076
Slightly volatile
Operating Cash Flow Sales Ratio0.110.190.1839
Pretty Stable
Days Of Inventory Outstanding64.7362.282.9092
Slightly volatile
Days Of Sales Outstanding23.8722.2421.032
Very volatile
Cash Flow Coverage Ratios0.210.110.2865
Slightly volatile
Price To Book Ratio1.341.912.0319
Very volatile
Fixed Asset Turnover0.350.370.517
Slightly volatile
Capital Expenditure Coverage Ratio1.00.910.8168
Pretty Stable
Price Cash Flow Ratio13.2211.8311.4531
Slightly volatile
Debt Ratio0.370.530.3439
Slightly volatile
Cash Flow To Debt Ratio0.210.110.2865
Slightly volatile
Price Sales Ratio2.562.442.1667
Slightly volatile
Asset Turnover0.290.30.3964
Slightly volatile
Gross Profit Margin0.30.320.3811
Slightly volatile
Price Fair Value1.341.912.0319
Very volatile

RGC Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap216.5 M206.2 M158.9 M
Slightly volatile
Enterprise Value356.2 M339.2 M240.9 M
Slightly volatile

RGC Fundamental Market Drivers

Forward Price Earnings18.0832
Cash And Short Term Investments1.8 M

RGC Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About RGC Resources Financial Statements

RGC Resources investors utilize fundamental indicators, such as revenue or net income, to predict how RGC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M2.6 M
Total Revenue97.3 M85.4 M
Cost Of Revenue48.9 M40.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.23  0.14 
Revenue Per Share 9.59  13.30 
Ebit Per Revenue 0.18  0.19 

Pair Trading with RGC Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RGC Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RGC Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to RGC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RGC Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RGC Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RGC Resources to buy it.
The correlation of RGC Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RGC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RGC Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RGC Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether RGC Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RGC Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rgc Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rgc Resources Stock:
Check out the analysis of RGC Resources Correlation against competitors.
To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
1.16
Revenue Per Share
8.337
Quarterly Revenue Growth
0.051
Return On Assets
0.0342
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.