RGC Resources, Inc. (RGCO) Company Profile & Statistics

RGC Resources, Inc.
RGCO
(Nasdaq - US)
N/A
21.00
-0.21 (-0.99%)
in:usd•As of: May 03, 2024 12:06 UTC -4
Open
20.89
High
21.27
Low
20.89

About RGC Resources, Inc.

CEO

Paul W. Nester

Headquarters

519 kimball avenue n.e.

roanoke, va 24016, united states

Auditor

Brown Edwards & Company, L.L.P

Employees

100

Share Holders

950

Website

www.rgcresources.com

Industry

gas distributors

Sector

utilities

Company Overview

RGC Resources, Inc. has thousands of customers through its natural gas distribution companies that serve the Roanoke Valley and Bluefield, Virginia and West Virginia areas and Diversified Energy Company, which serves the Roanoke Valley, Southwestern Virginia and Southern West Virginia. The company's stock will continue to be listed on the NasdaqNational Market, trading symbol RGCO. (PRESS RELEASE)

RGC Resources, Inc. Statistics

Valuation Measures

Market Capitalization ²	213.36M
Enterprise Value	361.94M
Enterprise Value/EBITDA (ttm)	12.45
Price to Earnings Ratio (ttm)	16.11
Price to Book (mrq)	2.03
Price to Sales (ttm)	2.56
Price to Cash (ytd)	9.84

Profitability

Gross Margin (ttm)	57.15%
Operating Margin (ttm)	15.82%
Profit Margin (ttm)	12.60%
Return on Equity (ttm)	12.94%
Return on Invested Capital (ttm)	6.16%
Return on Assets (ttm)	4.32%

Income Statement

Revenue (ttm)	88.58M
Revenue Per Share (ttm)	8.72
Gross Profit (ttm)	47.52M
EBITDA (ttm)³	29.06M
Net Income Avi to Common (ttm)	13.06M
Diluted EPS (ttm)	1.30

Share Statistics

Beta (5Y Monthly)	0.21
52-Week Change	18.04%
S&P500 52-Week Change	26.44%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	10.16M
Dividend Yield	3.82%
Float ⁴	9.55M
% Held by Insiders	6.00%
% Held by Institutions	35.77%

Balance Sheet

Total Cash (mrq)	2.86M
Total Cash Per Share (mrq)	0.28
Total Debt (mrq)	151.45M
Total Debt/Equity (mrq)	146.26%
Current Ratio (mrq)	0.54%
Quick Ratio (mrq)	0.36%
Book Value Per Share (mrq)	10.29

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.06
Free Cash Flow (ytd)	-5.86M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RGC Resources, Inc.

Trade With A Regulated Broker