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Rgc Resources Inc. (RGCO)
NASDAQ:RGCO
Total Valuation
Rgc Resources has a market cap or net worth of $224.89M. The enterprise value is $360.70M.
Market Cap$224.89M
Enterprise Value$360.70M
Share Statistics
Rgc Resources has 10.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.30M
Owened by Insiders5.68%
Owened by Instutions11.66%
Financial Efficiency
Rgc Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)10.88%
Return on Assets (ROA)3.67%
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)5.85%
Revenue Per Employee$841,455.442
Profits Per Employee$115,486.471
Employee Count104
Asset Turnover0.26
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Rgc Resources is 19.48. Rgc Resources’s PEG ratio is 11.11.
PE Ratio19.48
PS Ratio2.71
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-49.17
Price to Operating Cash Flow13.14
PEG Ratio11.11
Income Statement
In the last 12 months, Rgc Resources had revenue of $87.51M and earned $12.01M in profits. Earnings per share was $1.17.
Revenue$87.51M
Gross Profit$44.90M
Operating Income$17.76M
Pretax Income$15.73M
Net Income$12.01M
EBITDA29.58M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was $18.83M and capital expenditures -$16.79M, giving a free cash flow of $2.03M billion.
Operating Cash Flow$18.83M
Free Cash Flow$2.03M
Free Cash Flow per Share$0.20
Dividends & Yields
Rgc Resources pays an annual dividend of $0.21, resulting in a dividend yield of 3.70%
Dividend Per Share$0.21
Dividend Yield3.70%
Payout Ratio68.97%
Free Cash Flow Yield-2.03%
Earnings Yield5.13%
Stock Price Statistics
Beta0.75
52-Week Price Change15.10%
50-Day Moving Average20.83
200-Day Moving Average20.53
Relative Strength Index (RSI)53.78
Average Volume (3m)14.21K
Important Dates
Rgc Resources upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Rgc Resources as a current ratio of 0.87, with Debt / Equity ratio of 1.37
Current Ratio0.87
Quick Ratio0.52
Debt to Market Cap0.65
Net Debt to EBITDA5.48
Interest Coverage Ratio2.63
Taxes
In the past 12 months, Rgc Resources has paid $3.72M in taxes.
Income Tax$3.72M
Effective Tax Rate23.91%
Enterprise Valuation
Rgc Resources EV to EBITDA ratio is 13.98, with an EV/FCF ratio of -80.87.
EV to Sales4.45
EV to EBITDA13.98
EV to Free Cash Flow-80.87
EV to Operating Cash Flow21.62
Balance Sheet
Rgc Resources has $2.10M in cash and marketable securities with $137.79M in debt, giving a net cash position of $135.70M billion.
Cash & Marketable Securities$2.10M
Total Debt$137.79M
Net Cash$135.70M
Net Cash Per Share$13.18
Tangible Book Value Per Share$10.65
Margins
Gross margin is 35.79%, with operating margin of 20.18%, and net profit margin of 13.89%.
Gross Margin35.79%
Operating Margin20.18%
Pretax Margin18.26%
Net Profit Margin13.89%
EBITDA Margin31.85%
EBIT Margin25.95%
Analyst Forecast
The average price target for Rgc Resources is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.20%
EPS Growth Forecast-10.26%