HomeRGCO • NASDAQ
RGC Resources Inc
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$20.47
1.24%
Pre-market:(0.00%)0.00
$20.47
Closed: Mar 13, 4:09:52 AM UTC-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.29M | 11.75% |
Operating expense | 3.44M | -1.37% |
Net income | 5.27M | 4.97% |
Net profit margin | 19.31 | -6.08% |
Earnings per share | 0.51 | 2.00% |
EBITDA | 10.29M | 11.25% |
Effective tax rate | 23.36% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.20M | -19.67% |
Total assets | 335.17M | 6.50% |
Total liabilities | 223.41M | 5.80% |
Total equity | 111.76M | — |
Shares outstanding | 10.30M | — |
Price to book | 1.86 | — |
Return on assets | 5.68% | — |
Return on capital | 7.08% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.27M | 4.97% |
Cash from operations | 827.19K | 246.57% |
Cash from investing | -5.75M | -8.51% |
Cash from financing | 6.13M | -15.08% |
Net change in cash | 1.20M | -10.95% |
Free cash flow | -6.30M | 9.84% |
Previous close
$20.22
Day range
$20.06 - $20.59
Year range
$18.39 - $24.20
Market cap
210.09M USD
Avg Volume
10.21K
P/E ratio
17.41
Dividend yield
4.05%
Primary exchange
NASDAQ
About
Founded
1883
Headquarters
Website
Employees
104
