Discover
RGCO
RGC Resources, Inc.
24.27
2 x 17.36
2 x 31.32
bid
ask
+
0.37
1.55%
2 @ 04:00 PM
23.83 -0.44 (1.81%)
| Ytd | 13.94% | |
| 1y | 6.26% |
23.94
day range
24.48
19.68
52 week range
26.63
| Open | 23.94 | Prev Close | 23.90 | Low | 23.94 | High | 24.48 | Mkt Cap | 252.58M |
| Vol | 6.89K | Avg Vol | 12.59K | EPS | 1.34 | P/E | 18.11 | Forward P/E | 16.26 |
| Beta | 0.16 | Short Ratio | 3.94 | Inst. Own | 38.41% | Dividend | 0.83 | Div Yield | 4.09 |
| Ex Div Date | 01-17 | Earning | 05-08 | 50-d Avg | 23.17 | 200-d Avg | 22.18 | 1yr Est | 27.00 |
| Income Statement | |||
| Total Revenue | 45.46M | ||
| Revenues (USD) | 45.46M | ||
| Cost of Revenue | 25.48M | ||
| Gross Profit | 19.97M | ||
| Operating Expenses | 8.69M | ||
| Selling, General and Administrative Expense | 5.62M | ||
| Operating Income | 11.28M | ||
| Interest Expense | 1.59M | ||
| Income Tax Expense | 2.55M | ||
| Net Income | 8.74M | ||
| Net Income Common Stock | 8.74M | ||
| Net Income Common Stock (USD) | 8.74M | ||
| Consolidated Income | 8.74M | ||
| Earnings per Basic Share | 0.85 | ||
| Earnings per Basic Share (USD) | 0.85 | ||
| Earnings per Diluted Share | 0.84 | ||
| Dividends per Basic Common Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 12.88M | ||
| Earning Before Interest & Taxes (USD) | 12.88M | ||
| Weighted Average Shares | 10.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.39M | ||
| Cash and Equivalents (USD) | 3.39M | ||
| Investments | 21.92M | ||
| Investments Non-Current | 21.92M | ||
| Trade and Non-Trade Receivables | 13.11M | ||
| Current Assets | 25.71M | ||
| Property, Plant & Equipment Net | 278.88M | ||
| Total Assets | 337.10M | ||
| Debt Current | 17.85M | ||
| Total Debt | 146.77M | ||
| Current Liabilities | 37.33M | ||
| Debt Non-Current | 128.93M | ||
| Total Liabilities | 213.02M | ||
| Accumulated Retained Earnings (Deficit) | 21.39M | ||
| Accumulated Other Comprehensive Income | 270.31K | ||
| Shareholders Equity | 124.08M | ||
| Shareholders Equity (USD) | 124.08M | ||
| Assets Non-Current | 311.39M | ||
| Total Debt (USD) | 146.77M | ||
| Deposit Liabilities | 2.71M | ||
| Inventory | 3.68M | ||
| Liabilities Non-Current | 175.69M | ||
| Trade and Non-Trade Payables | 6.00M | ||
| Tax Assets | 250.38K | ||
| Tax Liabilities | 4.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.07M | ||
| Net Cash Flow from Financing | -10.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 735.95K | ||
| Capital Expenditure | -4.14M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -188.28K | ||
| Issuance (Purchase) of Equity Shares | 1.04M | ||
| Issuance (Repayment) of Debt Securities | -9.10M | ||
| Payment of Dividends & Other Cash Distributions | -2.26M | ||
| Net Cash Flow from Investing | -4.33M | ||
| Net Cash Flow from Operations | 15.39M | ||
| Share Based Compensation | 373.98K | ||