Discover
RGCO
RGC Resources, Inc.
21.58
1 x 21.40
1 x 21.77
bid
ask
-
0.01
0.05%
12:33 PM
timesize
| Ytd | 1.31% | |
| 1y | 0.00% |
21.52
day range
21.77
20.55
52 week range
27.99
| Open | 21.64 | Prev Close | 21.59 | Low | 21.52 | High | 21.77 | Mkt Cap | 224.59M |
| Vol | 2.65K | Avg Vol | 14.11K | EPS | 1.34 | P/E | 16.10 | Forward P/E | 16.26 |
| Beta | 0.51 | Short Ratio | 3.94 | Inst. Own | 38.41% | Dividend | 0.87 | Div Yield | 3.97 |
| Ex Div Date | 01-17 | Earning | 05-08 | 50-d Avg | 23.38 | 200-d Avg | 22.33 | 1yr Est | 27.00 |
| Income Statement | |||
| Total Revenue | 17.11M | ||
| Revenues (USD) | 17.11M | ||
| Cost of Revenue | 7.74M | ||
| Gross Profit | 9.37M | ||
| Operating Expenses | 8.19M | ||
| Selling, General and Administrative Expense | 5.12M | ||
| Operating Income | 1.17M | ||
| Interest Expense | 1.55M | ||
| Income Tax Expense | 154.76K | ||
| Net Income | 558.90K | ||
| Net Income Common Stock | 558.90K | ||
| Net Income Common Stock (USD) | 558.90K | ||
| Consolidated Income | 558.90K | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Dividends per Basic Common Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 2.27M | ||
| Earning Before Interest & Taxes (USD) | 2.27M | ||
| Weighted Average Shares | 10.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.47M | ||
| Cash and Equivalents (USD) | 2.47M | ||
| Investments | 22.26M | ||
| Investments Non-Current | 22.26M | ||
| Trade and Non-Trade Receivables | 6.35M | ||
| Current Assets | 22.01M | ||
| Property, Plant & Equipment Net | 282.51M | ||
| Total Assets | 339.66M | ||
| Debt Current | 2.85M | ||
| Total Debt | 148.45M | ||
| Current Liabilities | 23.41M | ||
| Debt Non-Current | 145.61M | ||
| Total Liabilities | 216.78M | ||
| Accumulated Retained Earnings (Deficit) | 19.68M | ||
| Accumulated Other Comprehensive Income | 469.38K | ||
| Shareholders Equity | 122.87M | ||
| Shareholders Equity (USD) | 122.87M | ||
| Assets Non-Current | 317.65M | ||
| Total Debt (USD) | 148.45M | ||
| Deposit Liabilities | 3.06M | ||
| Inventory | 6.27M | ||
| Liabilities Non-Current | 193.38M | ||
| Trade and Non-Trade Payables | 8.45M | ||
| Tax Assets | 303.27K | ||
| Tax Liabilities | 3.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.07M | ||
| Net Cash Flow from Financing | -312.09K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -918.56K | ||
| Capital Expenditure | -6.26M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -284.79K | ||
| Issuance (Purchase) of Equity Shares | 297.96K | ||
| Issuance (Repayment) of Debt Securities | 1.67M | ||
| Payment of Dividends & Other Cash Distributions | -2.26M | ||
| Net Cash Flow from Investing | -6.54M | ||
| Net Cash Flow from Operations | 5.94M | ||
| Share Based Compensation | 121.41K | ||