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RGC Resources Inc
Previous close
$20.24
Day range
$19.73 - $20.44
Year range
$15.36 - $24.06
Market cap
206.52M USD
Avg Volume
14.59K
P/E ratio
15.51
Dividend yield
3.94%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.42M | -26.63% |
Operating expense | 3.49M | 10.42% |
Net income | 5.02M | 54.16% |
Net profit margin | 20.56 | 110.22% |
Earnings per share | 0.50 | 51.52% |
EBITDA | 9.25M | 17.59% |
Effective tax rate | 23.99% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.99M | -11.24% |
Total assets | 314.70M | 2.19% |
Total liabilities | 211.16M | -0.89% |
Total equity | 103.54M | — |
Shares outstanding | 10.16M | — |
Price to book | 1.97 | — |
Return on assets | 5.25% | — |
Return on capital | 6.56% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.02M | 54.16% |
Cash from operations | -564.35K | 76.72% |
Cash from investing | -5.30M | 36.51% |
Cash from financing | 7.22M | -20.76% |
Net change in cash | 1.35M | 181.23% |
Free cash flow | -7.02M | 38.39% |
About
Founded
1883
Headquarters
Website
Employees
100