RGCO
RGC Resources Inc.
$21.72
$0.00(0.00%)
56
Overall
100
Value
18
Tech
52
Quality
Market Cap
$220.97M
Volume
6.25K
52W Range
$19.68 - $23.82
Target Price
$22.70
Order:
Income Statement
| Metric | Trend | Chart | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $63.1M | $75.2M | $84.2M | $97.4M | $84.6M | $95.3M | ||
| Total Revenue | $63.1M | $75.2M | $84.2M | $97.4M | $84.6M | $95.3M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $23.9M | $14.5M | $58.0M | $67.7M | $18.4M | $19.9M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $39.1M | $60.7M | $26.2M | $29.8M | $30.3M | $75.4M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $10.1M | $10.7M | $11.2M | $12.1M | $13.2M | $14.4M | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | $11.5M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | $11.5M | ||
| General & Administrative Expenses | $556.1K | $-400.6K | $492.9K | $54.2K | $110.7K | -- | ||
| Depreciation & Amortization | $7.9M | $8.4M | $8.9M | $9.8M | $10.5M | -- | ||
| Other Operating Expenses | $-248.6K | $-42.0K | $-59.2K | $-285.9K | $8.2M | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $12.5M | $14.8M | $14.9M | $17.7M | $17.1M | $18.4M | ||
| EBITDA | $26.1M | $26.0M | $-29.5M | $30.4M | $32.5M | $35.4M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $4.1M | $4.1M | $4.5M | $5.6M | $6.5M | $6.5M | ||
| Net Non-Operating Interest Income/Expense | $-4.1M | $-4.1M | $-4.5M | $-5.6M | $-6.5M | $-6.5M | ||
| Other Income/Expense | $-5.5M | $-2.6M | $-53.6M | $2.7M | $-4.9M | $-5.5M | ||
| Other Special Charges | $636.3K | $912.1K | $1.5M | $646.5K | $1.0M | $2.2M | ||
| SPECIAL ITEMS | ||||||||
| Special Income Charges | -- | -- | $55.1M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $55.1M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $18.0M | $17.4M | $-38.6M | $20.4M | $22.0M | $23.9M | ||
| Pre-Tax Income | $13.9M | $13.3M | $-43.1M | $14.8M | $15.5M | $17.4M | ||
| INCOME TAX | ||||||||
| Tax Provision | $3.3M | $3.2M | $-11.4M | $3.5M | $3.7M | $4.1M | ||
| NET INCOME | ||||||||
| Net Income | $10.6M | $10.1M | $-31.7M | $11.3M | $11.8M | $13.3M | ||
| Net Income (Continuing Operations) | $10.6M | $10.1M | $-31.7M | $11.3M | $11.8M | $13.3M | ||
| Net Income (Discontinued Operations) | $10.6M | $10.1M | $-31.7M | $11.3M | $11.8M | $13.3M | ||
| Net Income (Common Stockholders) | $34.9M | $10.1M | $-31.7M | $11.3M | $11.8M | $13.3M | ||
| Normalized Income | -- | -- | -- | $11.7M | -- | $17.2M | ||
| TOTALS | ||||||||
| Total Expenses | $34.0M | $25.2M | $69.2M | $79.8M | $31.6M | $34.3M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $8.1M | $8.3M | $9.1M | $9.9M | $10.2M | $10.3M | ||
| Average Shares Outstanding (Diluted) | $8.1M | $8.3M | $9.1M | $9.9M | $10.2M | $10.3M | ||
| Shares Outstanding | $8.2M | $8.4M | $9.8M | $10.0M | $10.3M | $10.4M | ||
| Basic EPS | $1.3 | $1.22 | $-3.48 | $1.14 | $1.16 | $1.29 | ||
| Basic EPS (Continuing Operations) | $1.3 | $1.22 | $-3.48 | $1.14 | $1.16 | $1.29 | ||
| Diluted EPS | $1.3 | $1.22 | $-3.48 | $1.14 | $1.16 | $1.29 | ||
| Diluted EPS (Continuing Operations) | $1.3 | $1.22 | $-3.48 | $1.14 | $1.16 | $1.29 | ||
| Dividend Per Share | $0.72 | $0.76 | $0.80 | $0.80 | $0.80 | $0.83 | ||
| OTHER METRICS | ||||||||
| Earnings from equity interest | $4.8M | $1.7M | $73.3K | $2.1M | $3.9M | $3.2M | ||
| Earnings From Equity Interest Net Of Tax | $4.8M | $1.7M | $73.3K | $2.1M | $3.9M | $3.2M | ||
| Operation And Maintenance | $16.2M | $14.5M | $15.5M | $15.9M | $18.4M | $19.9M | ||
| Other Gand A | $556.1K | $-400.6K | $492.9K | $54.2K | $110.7K | -- | ||
| Other Taxes | $2.2M | $2.3M | $2.3M | $2.3M | $2.7M | $2.9M | ||
| Selling Expense | -- | -- | -- | -- | -- | $11.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RGCO | $21.72 | 0% | 6.25K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |