RGC Financial Statements From 2010 to 2026

RGC Resources Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 398.3 M 379.3 M 237.2 M Slightly volatile Short and Long Term Debt Total 176 M 167.6 M 96.8 M Slightly volatile Other Current Liabilities 27.2 M 25.9 M 9.9 M Slightly volatile Total Current Liabilities 27.6 M 25.9 M 24 M Slightly volatile Total Stockholder Equity 137.1 M 130.6 M 80.7 M Slightly volatile Property Plant And Equipment Net 332 M 316.2 M 185.5 M Slightly volatile Net Debt 176 M 167.6 M 89.7 M Slightly volatile Retained Earnings 18.1 M 14.1 M 19.6 M Pretty Stable Accounts Payable 5.5 M 6.4 M 5.7 M Slightly volatile Cash 2.3 M 2.7 M 1.9 M Very volatile Non Current Assets Total 370.1 M 352.5 M 215.3 M Slightly volatile Non Currrent Assets Other 38.2 M 36.3 M 16.1 M Slightly volatile Cash And Short Term Investments 976.9 K 1 M 1.7 M Pretty Stable Net Receivables 3.7 M 4.4 M 4 M Slightly volatile Common Stock Total Equity 59.3 M 56.5 M 37.4 M Slightly volatile Common Stock Shares Outstanding 7.5 M 11.9 M 8.1 M Slightly volatile Liabilities And Stockholders Equity 398.3 M 379.3 M 237.2 M Slightly volatile Non Current Liabilities Total 233.9 M 222.8 M 132.5 M Slightly volatile Inventory 12.3 M 11.6 M 10.2 M Slightly volatile Other Current Assets 28.2 M 26.8 M 7.3 M Slightly volatile Other Stockholder Equity 137.1 M 130.6 M 37.7 M Slightly volatile Total Liabilities 261.2 M 248.7 M 156.5 M Slightly volatile Property Plant And Equipment Gross 452.9 M 431.3 M 210.7 M Slightly volatile Total Current Assets 26.9 M 26.8 M 21.8 M Slightly volatile Short Term Debt 10.8 M 13.8 M 10.3 M Very volatile Common Stock 61.9 M 58.9 M 38 M Slightly volatile Current Deferred Revenue 2.6 M 3.1 M 3.1 M Pretty Stable Other Assets 25.4 M 24.2 M 17.9 M Slightly volatile Long Term Debt 176 M 167.6 M 89.6 M Slightly volatile Property Plant Equipment 277.6 M 264.3 M 174.5 M Slightly volatile Other Liabilities 31.5 M 45.1 M 37.4 M Slightly volatile Net Tangible Assets 98.9 M 107.1 M 92 M Slightly volatile Retained Earnings Total Equity 594.5 K 625.8 K 17.5 M Slightly volatile Long Term Debt Total 163.9 M 156 M 87.6 M Slightly volatile Capital Surpluse 50.1 M 47.7 M 22.1 M Slightly volatile Deferred Long Term Liabilities 4.7 M 4.9 M 10.8 M Slightly volatile Long Term Investments 28.3 M 23.8 M 20.6 M Slightly volatile Non Current Liabilities Other 337 K 354.7 K 24.9 M Slightly volatile Short and Long Term Debt 2.4 M 2.6 M 19 M Slightly volatile Net Invested Capital 193.6 M 301.5 M 165.2 M Slightly volatile Capital Stock 50.2 M 59.4 M 44.4 M Slightly volatile Capital Lease Obligations 373.6 K 396.9 K 340.8 K Slightly volatile
RGC Resources Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 12.7 M 12.1 M 7.6 M Slightly volatile Total Revenue 86.1 M 109.6 M 75.3 M Slightly volatile Gross Profit 25.4 M 16.6 M 25.9 M Pretty Stable Other Operating Expenses 55 M 69.2 M 60.3 M Slightly volatile Operating Income 22.3 M 21.2 M 13.1 M Slightly volatile Cost Of Revenue 56.7 M 88.4 M 48.9 M Slightly volatile Total Operating Expenses 92.8 M 88.4 M 35.7 M Slightly volatile Interest Income 1.1 M 538.4 K 1 M Slightly volatile Reconciled Depreciation 9.7 M 13.2 M 8.2 M Slightly volatile
RGC Resources Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 976.9 K 1 M 2.1 M Slightly volatile Capital Expenditures 13.7 M 23.8 M 18.3 M Slightly volatile Total Cash From Operating Activities 35 M 33.3 M 16.8 M Slightly volatile End Period Cash Flow 2.3 M 2.7 M 1.9 M Very volatile Depreciation 6.7 M 13.2 M 7.5 M Slightly volatile Sale Purchase Of Stock 38.5 M 39.4 M 35.4 M Slightly volatile Change To Netincome 57.1 M 54.4 M 21.5 M Slightly volatile Issuance Of Capital Stock 1.5 M 1.6 M 10.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.29 2.18 2.1507 Slightly volatile Dividend Yield 0.0553 0.0422 0.0393 Pretty Stable PTB Ratio 1.35 1.83 2.0281 Very volatile Days Sales Outstanding 23.87 22.24 20.9322 Very volatile Book Value Per Share 5.82 9.92 8.8677 Slightly volatile Operating Cash Flow Per Share 1.15 1.55 1.67 Very volatile Average Payables 3 M 3.1 M 4.5 M Slightly volatile Stock Based Compensation To Revenue 0.0079 0.0076 0.0026 Slightly volatile Capex To Depreciation 1.74 1.89 2.4923 Pretty Stable PB Ratio 1.35 1.83 2.0281 Very volatile EV To Sales 3.74 3.56 3.2271 Slightly volatile ROIC 0.0574 0.0528 0.0459 Pretty Stable Inventory Turnover 7.38 6.07 4.8569 Slightly volatile Days Of Inventory On Hand 64.73 62.2 82.0979 Slightly volatile Payables Turnover 6.07 9.01 7.9433 Slightly volatile Average Inventory 5.6 M 5.9 M 8.6 M Slightly volatile Capex To Revenue 0.14 0.23 0.2451 Slightly volatile Cash Per Share 0.0753 0.0793 0.2097 Slightly volatile POCF Ratio 13.22 11.83 11.5526 Slightly volatile Interest Coverage 4.86 3.24 4.3101 Slightly volatile Capex To Operating Cash Flow 1.52 1.14 1.3651 Pretty Stable Days Payables Outstanding 59.24 41.94 48.4673 Slightly volatile EV To Operating Cash Flow 20.29 19.46 17.3452 Slightly volatile Current Ratio 0.78 0.93 0.9018 Pretty Stable Tangible Book Value Per Share 6.17 9.92 9.734 Slightly volatile Receivables Turnover 14.01 16.99 17.7574 Very volatile Graham Number 8.81 16.09 13.5604 Slightly volatile Shareholders Equity Per Share 5.82 9.92 8.8677 Slightly volatile Debt To Equity 1.12 1.48 1.0427 Slightly volatile Capex Per Share 1.39 1.96 2.204 Pretty Stable Average Receivables 4.7 M 2.6 M 3.9 M Slightly volatile Revenue Per Share 13.2 10.64 9.6375 Very volatile Interest Debt Per Share 13.97 13.3 10.3619 Slightly volatile Debt To Assets 0.39 0.51 0.3512 Slightly volatile Short Term Coverage Ratios 1.25 1.31 20.5476 Very volatile Operating Cycle 77.9 79.61 102 Slightly volatile Price Book Value Ratio 1.35 1.83 2.0281 Very volatile Days Of Payables Outstanding 59.24 41.94 48.4673 Slightly volatile Price To Operating Cash Flows Ratio 13.22 11.83 11.5526 Slightly volatile Operating Profit Margin 0.096 0.17 0.1592 Slightly volatile Effective Tax Rate 0.36 0.27 0.3041 Slightly volatile Company Equity Multiplier 2.3 2.61 2.8628 Very volatile Long Term Debt To Capitalization 0.35 0.51 0.4608 Slightly volatile Total Debt To Capitalization 0.54 0.65 0.4885 Slightly volatile Return On Capital Employed 0.0961 0.069 0.0709 Slightly volatile Debt Equity Ratio 1.12 1.48 1.0427 Slightly volatile Ebit Per Revenue 0.096 0.17 0.1592 Slightly volatile Quick Ratio 0.98 0.93 0.5553 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.74 0.66 0.6187 Pretty Stable Net Income Per E B T 0.86 0.88 0.7177 Slightly volatile Cash Ratio 0.0266 0.028 0.0629 Pretty Stable Cash Conversion Cycle 37.61 46.79 55.3004 Slightly volatile Operating Cash Flow Sales Ratio 0.11 0.19 0.1852 Pretty Stable Days Of Inventory Outstanding 64.73 62.2 82.0979 Slightly volatile Days Of Sales Outstanding 23.87 22.24 20.9322 Very volatile Cash Flow Coverage Ratios 0.21 0.11 0.2763 Slightly volatile Price To Book Ratio 1.35 1.83 2.0281 Very volatile Fixed Asset Turnover 0.38 0.4 0.5105 Slightly volatile Capital Expenditure Coverage Ratio 1.0 0.91 0.8152 Pretty Stable Price Cash Flow Ratio 13.22 11.83 11.5526 Slightly volatile Debt Ratio 0.39 0.51 0.3512 Slightly volatile Cash Flow To Debt Ratio 0.21 0.11 0.2763 Slightly volatile Price Sales Ratio 2.29 2.18 2.1507 Slightly volatile Asset Turnover 0.32 0.33 0.3936 Slightly volatile Gross Profit Margin 0.41 0.22 0.3706 Slightly volatile Price Fair Value 1.35 1.83 2.0281 Very volatile
RGC Resources Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 218.5 M 208.1 M 163.4 M Slightly volatile Enterprise Value 356.3 M 339.3 M 249.1 M Slightly volatile

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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.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:

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