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RGCO

RGC Resources Inc.

$22.24
+$0.06(+0.29%)
63
Overall
100
Value
36
Tech
55
Quality
Market Cap
$230.31M
Volume
6.28K
52W Range
$19.06 - $24.20
Target Price
$27.00
Order:

Income Statement

MetricTrendChart
2020
Sep
2021
Sep
2022
Sep
2023
Sep
2024
Sep
REVENUE
Total Revenue
$63.1M$75.2M$84.2M$97.4M$84.6M
Total Revenue
$63.1M$75.2M$84.2M$97.4M$84.6M
COST OF GOODS SOLD
Cost of Revenue
$23.9M$14.5M$58.0M$67.7M$18.4M
GROSS PROFIT
Gross Profit
$39.1M$60.7M$26.2M$29.8M$30.3M
OPERATING EXPENSES
Operating Expenses
$10.1M$10.7M$11.2M$12.1M$13.2M
General & Administrative Expenses
$556.1K$-400.6K$492.9K$54.2K$110.7K
Depreciation & Amortization
$7.9M$8.4M$8.9M$9.8M$10.5M
Other Operating Expenses
$-248.6K$-42.0K$-59.2K$-285.9K$8.2M
OPERATING INCOME
Operating income
$12.5M$14.8M$14.9M$17.7M$17.1M
EBITDA
$26.1M$26.0M$-29.5M$30.4M$32.5M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$4.1M$4.1M$4.5M$5.6M$6.5M
Net Non-Operating Interest Income/Expense
$-4.1M$-4.1M$-4.5M$-5.6M$-6.5M
Other Income/Expense
$-5.5M$-2.6M$-53.6M$2.7M$-4.9M
Other Special Charges
$636.3K$912.1K$1.5M$646.5K$1.0M
SPECIAL ITEMS
Special Income Charges
----$55.1M----
Impairment of Capital Assets
----$55.1M----
PRE-TAX INCOME
EBIT
$18.0M$17.4M$-38.6M$20.4M$22.0M
Pre-Tax Income
$13.9M$13.3M$-43.1M$14.8M$15.5M
INCOME TAX
Tax Provision
$3.3M$3.2M$-11.4M$3.5M$3.7M
NET INCOME
Net Income
$10.6M$10.1M$-31.7M$11.3M$11.8M
Net Income (Continuing Operations)
$10.6M$10.1M$-31.7M$11.3M$11.8M
Net Income (Discontinued Operations)
$10.6M$10.1M$-31.7M$11.3M$11.8M
Net Income (Common Stockholders)
$34.9M$10.1M$-31.7M$11.3M$11.8M
Normalized Income
------$11.7M--
TOTALS
Total Expenses
$34.0M$25.2M$69.2M$79.8M$31.6M
SHARE & EPS DATA
Average Shares Outstanding
$8.1M$8.3M$9.1M$9.9M$10.2M
Average Shares Outstanding (Diluted)
$8.1M$8.3M$9.1M$9.9M$10.2M
Shares Outstanding
$8.2M$8.4M$9.8M$10.0M$10.3M
Basic EPS
$1.3$1.22$-3.48$1.14$1.16
Basic EPS (Continuing Operations)
$1.3$1.22$-3.48$1.14$1.16
Diluted EPS
$1.3$1.22$-3.48$1.14$1.16
Diluted EPS (Continuing Operations)
$1.3$1.22$-3.48$1.14$1.16
Dividend Per Share
$0.72$0.76$0.80$0.80$0.80
OTHER METRICS
Earnings from equity interest
$4.8M$1.7M$73.3K$2.1M$3.9M
Earnings From Equity Interest Net Of Tax
$4.8M$1.7M$73.3K$2.1M$3.9M
Operation And Maintenance
$16.2M$14.5M$15.5M$15.9M$18.4M
Other Gand A
$556.1K$-400.6K$492.9K$54.2K$110.7K
Other Taxes
$2.2M$2.3M$2.3M$2.3M$2.7M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2RGCO$22.24+0.3%6.28K
3
4
5
6

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