RGCO - RGC Resources, Inc.
NASDAQ
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Utilities
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Utilities—Regulated Gas
Roanoke,
United States
Type: Equity
RGCO price evolution
RGCO
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.02 | $2.86 | $1.51 | $5.18 |
| Short term investments | ||||
| Net receivables | $9.45 | $13.16 | $4.19 | $4.68 |
| Inventory | $6.73 | $11.59 | $12.86 | $9.94 |
| Total current assets | $28.53 | $34.77 | $26.8 | $25.75 |
| Long term investments | $19.89 | $18.65 | $17.19 | $15.63 |
| Property, plant & equipment | $254.14 | $250.34 | $247.58 | $243.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $284.83 | $279.93 | $276.93 | $269.01 |
| Total investments | $19.89 | $18.65 | $17.19 | $15.63 |
| Total assets | $313.36 | $314.7 | $303.73 | $294.77 |
| Current liabilities | ||||
| Accounts payable | $5.36 | $6.06 | $5.84 | $5.68 |
| Deferred revenue | ||||
| Short long term debt | $6.71 | $47.1 | $15.33 | $11.1 |
| Total current liabilities | $21.7 | $64.2 | $32.92 | $27.25 |
| Long term debt | $135.92 | $102.46 | $125.84 | $126.25 |
| Total noncurrent liabilities | $181.11 | $146.96 | $170.08 | $166.57 |
| Total debt | $142.62 | $149.56 | $141.17 | $137.35 |
| Total liabilities | $202.82 | $211.16 | $203 | $193.82 |
| Shareholders' equity | ||||
| Retained earnings | $11.37 | $6.96 | $3.97 | $4.94 |
| Other shareholder equity | $1.45 | $1.24 | $2.25 | $1.78 |
| Total shareholder equity | $110.54 | $103.54 | $100.73 | $100.95 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.51 | $4.9 | $1.52 | $0.29 |
| Short term investments | ||||
| Net receivables | $4.19 | $5.35 | $4.95 | $3.4 |
| Inventory | $12.86 | $18.15 | $8.9 | $6.74 |
| Total current assets | $26.8 | $35.55 | $25.14 | $14.44 |
| Long term investments | $17.19 | $13.77 | $64.87 | $57.54 |
| Property, plant & equipment | $247.58 | $229.86 | $211.65 | $198.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $276.93 | $254.76 | $284.97 | $267.24 |
| Total investments | $17.19 | $13.77 | $64.87 | $57.54 |
| Total assets | $303.73 | $290.31 | $310.11 | $281.68 |
| Current liabilities | ||||
| Accounts payable | $5.84 | $8.6 | $7.73 | $4.44 |
| Deferred revenue | ||||
| Short long term debt | $15.33 | $1.3 | $7 | |
| Total current liabilities | $32.92 | $22.32 | $26.01 | $16.57 |
| Long term debt | $125.84 | $135.7 | $133.47 | $123.82 |
| Total noncurrent liabilities | $170.08 | $174.9 | $184.39 | $176.22 |
| Total debt | $141.17 | $137 | $140.47 | $123.82 |
| Total liabilities | $203 | $197.22 | $210.41 | $192.79 |
| Shareholders' equity | ||||
| Retained earnings | $3.97 | $0.54 | $39.66 | $35.69 |
| Other shareholder equity | $2.25 | $93.09 | -$1.54 | -$3.45 |
| Total shareholder equity | $100.73 | $93.09 | $99.7 | $88.89 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32.66 | $24.42 | $13.66 | |
| Cost of revenue | $15.31 | $10.1 | $5.01 | |
| Gross Profit | $17.35 | $14.32 | $8.65 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.03 | $4.97 | $4.43 | |
| Total operating expenses | $8.72 | $7.67 | $6.85 | |
| Operating income | $8.63 | $6.65 | $1.8 | |
| Income from continuing operations | ||||
| EBIT | $9.95 | $8.24 | $2.32 | |
| Income tax expense | $1.94 | $1.58 | $0.21 | |
| Interest expense | $1.57 | $1.64 | $1.42 | |
| Net income | ||||
| Net income | $6.44 | $5.02 | $0.69 | |
| Income (for common shares) | $6.44 | $5.02 | $0.69 | |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $97.44 | $84.17 | $75.17 | $63.08 |
| Cost of revenue | $51.77 | $35.21 | $24.29 | |
| Gross Profit | $45.67 | $39.97 | $38.78 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.23 | $16.77 | $18.38 | |
| Total operating expenses | $27.99 | $69.25 | $25.19 | $26.27 |
| Operating income | $17.68 | $14.78 | $12.52 | |
| Income from continuing operations | ||||
| EBIT | $20.41 | $17.36 | $17.97 | |
| Income tax expense | $3.49 | -$11.41 | $3.2 | $3.31 |
| Interest expense | $5.62 | -$4.42 | $4.05 | $4.1 |
| Net income | ||||
| Net income | $11.3 | -$31.73 | $10.1 | $10.56 |
| Income (for common shares) | $11.3 | $10.1 | $10.56 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $6.44 | $5.02 | $1.01 | $0.69 |
| Operating activities | ||||
| Depreciation | $2.76 | $2.76 | $2.56 | $2.48 |
| Business acquisitions & disposals | -$0 | -$0 | -$0.63 | |
| Stock-based compensation | $0.03 | $0.02 | ||
| Total cash flows from operations | $11.77 | -$0.56 | $0.16 | $6.67 |
| Investing activities | ||||
| Capital expenditures | -$5.98 | -$5.3 | -$5.94 | -$6.48 |
| Investments | ||||
| Total cash flows from investing | -$5.98 | -$5.3 | -$5.94 | -$7.11 |
| Financing activities | ||||
| Dividends paid | -$2.03 | -$1.98 | -$1.98 | -$1.96 |
| Sale and purchase of stock | $2.35 | $0.82 | $0.28 | $1.48 |
| Net borrowings | -$6.92 | $8.37 | $3.83 | -$0.52 |
| Total cash flows from financing | -$6.63 | $7.22 | $2.11 | -$1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.85 | $1.35 | -$3.67 | -$1.44 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $11.3 | -$31.73 | $10.1 | $10.56 |
| Operating activities | ||||
| Depreciation | $9.99 | $9.18 | $8.67 | $8.13 |
| Business acquisitions & disposals | -$2.13 | -$5.26 | -$6.03 | -$7.86 |
| Stock-based compensation | $0.02 | $0.02 | $0.01 | $0.08 |
| Total cash flows from operations | $23.8 | $15.55 | $11.57 | $12.82 |
| Investing activities | ||||
| Capital expenditures | -$25.27 | -$25.36 | -$19.82 | -$22.86 |
| Investments | ||||
| Total cash flows from investing | -$27.4 | -$30.62 | -$25.85 | -$30.72 |
| Financing activities | ||||
| Dividends paid | -$7.81 | -$7.01 | -$6.01 | -$5.61 |
| Sale and purchase of stock | $3.9 | $28.98 | $4.92 | $1.8 |
| Net borrowings | $4.16 | -$3.47 | $16.62 | $20.43 |
| Total cash flows from financing | $0.22 | $18.44 | $15.51 | $16.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.39 | $3.38 | $1.23 | -$1.34 |
News
Fundamentals
| Market cap | $211.43M |
|---|---|
| Enterprise value | $352.03M |
| Shares outstanding | 10.18M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -14.12% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.94 |
| Book/Share | 10.72 |
| Cash/Share | 0.20 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.31 |
| Quick ratio | 1.00 |