RGC Resources, Inc. (RGCO) Financials
RGCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
RGCO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 4.24%
Forward Dividend Yield: 3.95%
Payout Ratio: 61.07%
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 millionMarket Capitalization: 192.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 3.93%
DGR5: 4.71%
DGR10: 4.85%
DGR20: 3.56%