RGC Resources, Inc. (RGCO) Financials

RGCO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 314.7 million 211.2 million
2023-09-30 303.7 million 203.0 million
2023-06-30 294.8 million 193.8 million
2023-03-31 296.5 million 196.2 million

RGCO Free Cash Flow and Stock based compensation

No data available :(

RGCO Net Income

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DateNet Income
2023-12-31 5.0 million
2023-09-30 1.0 million
2023-06-30 686816
2023-03-31 6.3 million

RGCO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 2.9 million - -
2023-09-30 1.5 million - -
2023-06-30 5.2 million 126.3 million -
2023-03-31 6.6 million 112.8 million -

RGCO Shares Outstanding

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DateShares Outstanding
2023-12-31 10.0 million
2023-09-30 10.0 million
2023-06-30 9.9 million
2023-03-31 9.9 million

RGCO Expenses

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DateCapexR&DG&AS&M
2023-12-31 5.3 million - - -
2023-09-30 5.9 million - - -
2023-06-30 6.5 million - 588767 -
2023-03-31 5.3 million - 638229 -

RGCO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 24.4 million 14.4 million
2023-09-30 12.5 million 8.7 million
2023-06-30 13.7 million 8.9 million
2023-03-31 38.0 million 4680

RGCO

List: Contenders

Price: 20.24USD

52 week price:
15.20
24.47

Dividend Yield: 4.24%

5-year range yield:
2.22%
4.76%

Forward Dividend Yield: 3.95%

Payout Ratio: 61.07%

Payout Ratio Range:
47.15%
116.00%

Dividend Per Share: 0.80 USD

Earnings Per Share: 1.31 USD

P/E Ratio: 14.64

Exchange: NGM

Sector: Utilities

Industry: Utilities - Regulated Gas

Volume: 8600

Ebitda: 5.6 million

Market Capitalization: 192.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 3.93%

DGR5: 4.71%

DGR10: 4.85%

DGR20: 3.56%

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