RGC Resources Financials

RGCO Stock  USD 20.37  0.34  1.70%   
Based on the key indicators related to RGC Resources' liquidity, profitability, solvency, and operating efficiency, RGC Resources may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, RGC Resources' Non Current Assets Total are very stable compared to the past year. As of the 26th of February 2025, Cash And Short Term Investments is likely to grow to about 2.4 M, while Other Current Liabilities is likely to drop about 7.8 M. Key indicators impacting RGC Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.111.58
Way Down
Slightly volatile
Operating Income20.6 M19.6 M
Sufficiently Up
Slightly volatile
Current Ratio0.780.79
Fairly Down
Very volatile
The essential information of the day-to-day investment outlook for RGC Resources includes many different criteria found on its balance sheet. An individual investor should monitor RGC Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RGC Resources.

Net Income

14.2 Million

  

RGC Resources Stock Summary

RGC Resources competes with NewJersey Resources, One Gas, Northwest Natural, Chesapeake Utilities, and Spire. RGC Resources, Inc., through its subsidiaries, operates as an energy services company. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia. Rgc Resources operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 99 people.
Specialization
Utilities, Utilities - Regulated Gas
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74955L1035
CUSIP74955L103 769858101
LocationVirginia; U.S.A
Business Address519 Kimball Avenue,
SectorGas Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.rgcresources.com
Phone540 777 4427
CurrencyUSD - US Dollar

RGC Resources Key Financial Ratios

RGC Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets310.1M290.3M303.7M320.7M368.8M387.2M
Other Current Liab8.2M9.6M11.8M7.9M9.1M7.8M
Net Debt132.0M130.8M139.7M147.7M169.9M178.4M
Retained Earnings39.7M544.2K4.0M7.6M8.7M8.3M
Accounts Payable7.7M8.6M5.8M5.4M4.9M5.7M
Cash1.5M4.9M1.5M894.2K1.0M976.9K
Net Receivables4.9M5.4M4.2M4.5M4.0M3.6M
Inventory8.9M18.1M12.9M10.3M11.8M12.3M
Other Current Assets6.7M2.8M8.2M8.5M7.7M4.2M
Total Liab210.4M197.2M203.0M212.6M244.4M256.7M
Total Current Assets25.1M35.5M26.8M25.1M28.8M26.9M
Short Term Debt7M1.3M15.3M12.0M13.8M10.9M
Common Stock41.9M49.1M50.1M51.2M58.9M61.9M
Other Assets11.3M73.3M24.9M21.1M24.2M25.4M
Long Term Debt133.5M135.7M125.8M136.7M157.2M165.0M
Other Liab49.5M50.7M50.9M39.2M45.1M31.5M
Net Tangible Assets83.1M88.9M99.7M93.1M107.1M98.9M
Long Term Debt Total103.4M123.8M133.5M135.7M156.0M163.9M
Capital Surpluse14.4M15.8M19.7M41.5M47.7M50.1M

RGC Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.1M4.5M5.6M6.5M7.5M7.9M
Total Revenue75.2M84.2M97.4M84.6M97.3M85.4M
Gross Profit25.5M26.2M29.8M30.3M27.3M25.7M
Operating Income8.7M7.3M17.7M17.1M19.6M20.6M
Ebit15.3M(38.6M)20.4M16.4M14.8M15.5M
Ebitda24.0M(29.5M)30.4M27.0M31.0M32.5M
Cost Of Revenue49.7M58.0M67.7M54.3M48.9M40.5M
Income Before Tax13.3M(43.1M)14.8M15.5M17.8M18.7M
Net Income10.1M(31.7M)11.3M11.8M13.5M14.2M
Income Tax Expense3.2M(11.4M)3.5M3.7M4.3M4.5M
Tax Provision3.2M(11.4M)3.5M3.7M3.3M3.5M
Net Interest Income(4.1M)(4.5M)(5.6M)(6.5M)(5.9M)(6.1M)

RGC Resources Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.2M3.4M(3.4M)(618.2K)(556.4K)(528.6K)
Free Cash Flow(8.4M)(9.9M)(1.5M)(4.7M)(4.2M)(4.0M)
Other Non Cash Items(2.5M)54.6M(3.3M)(4.8M)(5.5M)(5.3M)
Dividends Paid6.0M7.0M7.8M8.1M9.3M9.8M
Capital Expenditures20.0M25.5M25.3M22.1M25.4M13.4M
Net Income10.1M(31.7M)11.3M11.8M13.5M14.2M
End Period Cash Flow1.5M4.9M1.5M894.2K1.0M976.9K
Change To Inventory(2.2M)(9.2M)5.3M2.6M3.0M3.1M
Depreciation8.7M9.2M10.0M10.5M12.1M6.4M
Change To Netincome6.0M2.3M1.5M47.3M54.4M57.1M
Investments(6.0M)(5.3M)(30.4M)(22.0M)(19.8M)(20.8M)
Net Borrowings33.0M20.4M16.6M(3.5M)(4.1M)(3.9M)

RGC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RGC Resources's current stock value. Our valuation model uses many indicators to compare RGC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RGC Resources competition to find correlations between indicators driving RGC Resources's intrinsic value. More Info.
RGC Resources is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RGC Resources is roughly  3.33 . At this time, RGC Resources' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RGC Resources' earnings, one of the primary drivers of an investment's value.

RGC Resources Systematic Risk

RGC Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RGC Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on RGC Resources correlated with the market. If Beta is less than 0 RGC Resources generally moves in the opposite direction as compared to the market. If RGC Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RGC Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RGC Resources is generally in the same direction as the market. If Beta > 1 RGC Resources moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RGC Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RGC Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RGC Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

10.5

At this time, RGC Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

RGC Resources February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RGC Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RGC Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of RGC Resources based on widely used predictive technical indicators. In general, we focus on analyzing RGC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RGC Resources's daily price indicators and compare them against related drivers.
When determining whether RGC Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RGC Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rgc Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rgc Resources Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RGC Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.02
Dividend Share
0.808
Earnings Share
1.17
Revenue Per Share
8.571
Quarterly Revenue Growth
0.118
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.