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RGC Resources (RGCO)

Profile

Full Name

RGC Resources, Inc.

Ticker Symbol

RGCO

Exchange

NASDAQ

Sector

Utilities

Industry

Gas

Country

United States

IPO

February 1, 1994

Indexes

Not included

Website

http://www.rgcresources.com

Employees

104

Key Details

Price

$22.19(+0.54%)

Market cap

$228.49M(Small cap)

Last Dividend

$0.21

TTM Dividend yield

3.64%

Annual revenue

$84.64M(-13.13% YoY)

Annual EPS

$1.16(+1.75% YoY)

PE ratio

18.97

Next earnings date

May 1, 2025

Next ex-dividend date

Apr 17, 2025

Next split date

N/A

Price

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Current Price

$22.19
RGCO price is $22.19

30-Day Relative Volume

1.00
RGCO 30-day relative volume is 1.00

Price Performance

Price Today change

+0.54%
RGCO price is up +0.54% today

Price YTD change

+10.62%
RGCO price is up +10.62% since January 1st

Price 1-year change

+15.75%
RGCO price is up +15.75% year-on-year

Price 3-year change

+4.47%
RGCO price is up +4.47% over the past 3 years

Price Range

Price All-time high

$31.99
RGCO price is currently -30.63% below its historical high of $31.99

Price 3-year low

$15.36
RGCO price is currently +44.47% above its 3-year low

Capitalization

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Market cap

Market cap

$228.49M
RGCO market capitalization is $228.49 million

Market cap 3-year change

+9.88%
RGCO market capitalization is up +9.88% over the past 3 years

Market cap All-time high

$247.24M
RGCO market capitalization is currently -7.58% below its historical high of $247.24 million

Market cap sector rank

12.61%
RGCO market capitalization is higher than 12.61% of companies in Utilities sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.15%
RGCO shares outstanding is up +1.15% year-on-year

Shares Outstanding 3-Year Change

+5.18%
RGCO shares outstanding is up +5.18% over the past 3 years

Technical Indicators

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Beta

0.60
RGCO beta is 0.60

200-day SMA

$20.79
RGCO price is currently +6.75% above its 200-day simple moving average

50-day SMA

$20.87
RGCO price is currently +6.32% above its 50-day simple moving average

RSI

57.61
RGCO 14-day relative strength index is 57.61

Volume

1.00
RGCO 30-day relative volume is 1.00

ATR

$0.81
RGCO average true range is $0.81

10-day Historical Volatility

37.48%
RGCO 10-day historical volatility is 37.48%

Dividend

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Events

Last Paid Dividend

$0.21
RGCO last dividend was $0.21 per share, with an ex-dividend date of January 17, 2025

Next Dividend

$0.21
RGCO has announced a dividend of $0.21 per share, with an ex-dividend date set for April 17, 2025

Dividend per share

Dividend per share

$0.80
RGCO annual dividend per share is $0.80

Dividend per share Sector Rank

24.71%
RGCO annual dividend per share is higher than 24.71% of companies in Utilities sector

Dividend per share 1-Year Change

+1.27%
RGCO annual dividend per share is up +1.27% year-on-year

Dividend per share 3-Year Change

+9.25%
RGCO annual dividend per share is up +9.25% over the past 3 years

Dividend yield

Dividend yield

3.59%
RGCO annual dividend yield is 3.59%

Dividend yield Sector Rank

59.52%
RGCO annual dividend yield is higher than 59.52% of companies in Utilities sector

Other

Payout ratio

68.78%
RGCO annual payout ratio is 68.78%

Dividends paid

$8.09M
RGCO annual dividends paid is $8.09 million

Free cash flow

-$4.66M
RGCO annual free cash flow is -$4.66 million

Income Statement

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Revenue

Revenue

$84.64M
RGCO annual revenue is $84.64 million

Revenue Analysts estimate

$89.00M
RGCO annual revenue is currently -4.90% lower than the consensus analysts' forecast

Revenue 1-year change

-13.13%
RGCO annual revenue is down -13.13% year-on-year

Revenue Sector rank

12.61%
RGCO annual revenue is higher than 12.61% of companies in Utilities sector

EPS

EPS

$1.16
RGCO annual earnings per share is $1.16

EPS Analysts estimate

$1.23
RGCO annual earnings per share is currently -5.69% lower than the consensus analysts' forecast

EPS 1-year change

+1.75%
RGCO annual earnings per share is up +1.75% year-on-year

EPS Sector rank

41.07%
RGCO annual earnings per share is higher than 41.07% of companies in Utilities sector

Profit

Gross profit

$30.29M
RGCO annual gross profit is $30.29 million

Gross margin

35.79%
RGCO annual gross profit margin is 35.79%

Operating profit

$17.08M
RGCO annual operating income is $17.08 million

Operating margin

20.18%
RGCO annual operating profit margin is 20.18%

Net income

$11.76M
RGCO annual net profit is $11.76 million

Net margin

13.90%
RGCO annual net profit margin is 13.90%

Expenses

Total expenses

$67.56M
RGCO annual total expenses is $67.56 million

Operating expenses

$67.56M
RGCO annual total operating expenses is $67.56 million

Cost of goods sold

$54.35M
RGCO annual cost of goods sold is $54.35 million

Selling, general & administrative expenses

-
RGCO annual SGA value is unknown

Depreciation and amortization

$10.52M
RGCO annual depreciation & amortization is $10.52 million

Interest expense

$6.50M
RGCO annual interest expense is $6.50 million

Income tax

$3.70M
RGCO annual income tax is $3.70 million

EBIT & EBITDA

EBIT

$21.96M
RGCO annual earnings before interest & taxes is $21.96 million

EBITDA

$21.96M
RGCO annual EBITDA is $21.96 million

Balance Sheet

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Assets

Total assets

$320.70M
RGCO annual total assets is $320.70 million

Non current assets

$295.82M
RGCO annual long term assets is $295.82 million

Current assets

$25.07M
RGCO annual total current assets is $25.07 million

Cash and cash equivalents

$894.20K
RGCO annual cash & cash equivalents is $894.20 thousand

Accounts receivable

$4.48M
RGCO annual accounts receivable is $4.48 million

Inventory

$10.29M
RGCO annual inventory is $10.29 million

Liabilities

Total liabilities

$212.56M
RGCO annual total liabilities is $212.56 million

Long term liabilities

$184.06M
RGCO annual total long term liabilities is $184.06 million

Current liabilities

$28.70M
RGCO annual total current liabilities is $28.70 million

Accounts payable

$5.43M
RGCO annual accounts payable is $5.43 million

Debt

Total debt

$148.64M
RGCO annual total debt is $148.64 million

Total debt 1-year change

+5.29%
RGCO annual total debt is up +5.29% year-on-year

Long term debt

$136.67M
RGCO annual long term debt is $136.67 million

Short term debt

$11.97M
RGCO annual short term debt is $11.97 million

Equity & Capital

Shareholders equity

$108.14M
RGCO annual stockholders equity is $108.14 million

Book value

$108.14M
RGCO annual book value is $108.14 million

Retained earnings

$7.57M
RGCO annual retained earnings is $7.57 million

Working capital

-$3.63M
RGCO annual working capital is -$3.63 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$17.43M
RGCO annual cash flow from operations is $17.43 million

Cash from operations 1-year change

-26.74%
RGCO annual cash flow from operations is down -26.74% year-on-year

Cash from investing

-$22.03M
RGCO annual cash flow from investing activities is -$22.03 million

Cash from investing 1-year change

+19.59%
RGCO annual cash flow from investing activities is up +19.59% year-on-year

Cash from financing

$3.98M
RGCO annual cash flow from financing activities is $3.98 million

Cash from financing 1-year change

+1719%
RGCO annual cash flow from financing activities is up +1719% year-on-year

CAPEX

CAPEX

$22.09M
RGCO annual capital expenditures is $22.09 million

CAPEX 1-year change

-12.69%
RGCO annual capital expenditures is down -12.69% year-on-year

Free Cash Flow

Free cash flow

-$4.66M
RGCO annual free cash flow is -$4.66 million

Free cash flow 1-year change

-208.7%
RGCO annual free cash flow is down -208.7% year-on-year

Profitability Ratios

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Margins

Gross margin

35.79%
RGCO annual gross profit margin is 35.79%

Operating margin

20.18%
RGCO annual operating profit margin is 20.18%

Net margin

13.90%
RGCO annual net profit margin is 13.90%

ROA & ROE

ROA

3.77%
RGCO annual return on assets is 3.77%

ROE

11.26%
RGCO annual return on equity is 11.26%

Valuation

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PE Ratio

PE ratio

18.97
RGCO price to earnings ratio is 18.97

PE ratio Sector rank

37.08%
RGCO price to earnings ratio is higher than 37.08% of companies in Utilities sector

PB Ratio

PB ratio

2.04
RGCO price to book ratio is 2.04

PB ratio Sector rank

63.96%
RGCO price to book ratio is higher than 63.96% of companies in Utilities sector

PS Ratio

PS ratio

2.61
RGCO price to sales ratio is 2.61

PS ratio Sector rank

59.05%
RGCO price to sales ratio is higher than 59.05% of companies in Utilities sector

Enterprise value

Enterprise value

$382.96M
RGCO enterprise value is $382.96 million

Enterprise value Sector rank

14.68%
RGCO enterprise value is higher than 14.68% of companies in Utilities sector

EV/EBITDA

EV/EBITDA

11.55
RGCO EV/EBITDA is 11.55

EV/EBITDA Sector rank

56.07%
RGCO EV/EBITDA is higher than 56.07% of companies in Utilities sector

Financial Health

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Liquidity

Current ratio

0.87
RGCO annual current ratio is 0.87

Quick ratio

0.52
RGCO annual quick ratio is 0.52

Leverage

Debt to equity

1.26
RGCO annual debt to equity ratio is 1.26

Interest coverage ratio

3.38
RGCO annual interest coverage ratio is 3.38

Risk & Stability

Piotroski F-Score

5
RGCO piotroski f-score is 5

Altman Z-Score

1.15
RGCO altman z-score is 1.15

Analyst ratings

Recent major analysts updates

May 10, 19 Janney Montgomery Scott
Buy
May 10, 19 Janney Capital
Buy
Jun 7, 18 Janney Montgomery Scott
Neutral
Jun 7, 18 Janney Capital
Neutral
Apr 17, 18 Seaport Global
Neutral
Feb 6, 18 Janney Montgomery Scott
Buy
Feb 6, 18 Janney Capital
Buy
Dec 20, 17 Janney Montgomery Scott
Neutral
Dec 20, 17 Janney Capital
Neutral

Institutional Ownership

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  • What is the ticker symbol for RGC Resources?
  • Does RGC Resources pay dividends?
  • What sector is RGC Resources in?
  • What industry is RGC Resources in?
  • What country is RGC Resources based in?
  • When did RGC Resources go public?
  • Is RGC Resources in the S&P 500?
  • Is RGC Resources in the NASDAQ 100?
  • Is RGC Resources in the Dow Jones?
  • When was RGC Resources's last earnings report?
  • When does RGC Resources report earnings?
  • Should I buy RGC Resources stock now?

What is the ticker symbol for RGC Resources?

The ticker symbol for RGC Resources is NASDAQ:RGCO

Does RGC Resources pay dividends?

Yes, RGC Resources pays dividends. The last payment was $0.21, with an ex-dividend date on January 17, 2025

What sector is RGC Resources in?

RGC Resources is in the Utilities sector

What industry is RGC Resources in?

RGC Resources is in the Gas industry

What country is RGC Resources based in?

RGC Resources is headquartered in United States

When did RGC Resources go public?

RGC Resources's initial public offering (IPO) was on February 1, 1994

Is RGC Resources in the S&P 500?

No, RGC Resources is not included in the S&P 500 index

Is RGC Resources in the NASDAQ 100?

No, RGC Resources is not included in the NASDAQ 100 index

Is RGC Resources in the Dow Jones?

No, RGC Resources is not included in the Dow Jones index

When was RGC Resources's last earnings report?

RGC Resources's most recent earnings report was on Feb 11, 2025

When does RGC Resources report earnings?

The next expected earnings date for RGC Resources is May 1, 2025

Should I buy RGC Resources stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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