RGCO RSI Chart
Last 7 days
-2.9%
Last 30 days
3.4%
Last 90 days
9.4%
Trailing 12 Months
13.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 83.2M | 0 | 0 | 0 |
2023 | 102.7M | 99.1M | 97.4M | 88.6M |
2022 | 80.2M | 83.4M | 84.2M | 94.2M |
2021 | 68.6M | 71.6M | 75.2M | 78.9M |
2020 | 63.8M | 63.1M | 63.1M | 62.8M |
2019 | 68.4M | 68.1M | 68.0M | 66.6M |
2018 | 65.3M | 65.7M | 65.5M | 68.0M |
2017 | 62.0M | 62.1M | 62.3M | 62.3M |
2016 | 58.3M | 58.8M | 59.1M | 61.8M |
2015 | 70.0M | 68.7M | 68.2M | 62.9M |
2014 | 73.0M | 74.0M | 75.0M | 76.3M |
2013 | 61.9M | 63.3M | 63.2M | 64.5M |
2012 | 61.0M | 59.5M | 58.8M | 59.0M |
2011 | 72.3M | 71.6M | 70.8M | 66.8M |
2010 | 0 | 0 | 73.8M | 73.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | nester paul w | bought | 4,234 | 21.17 | 200 | president & ceo |
May 01, 2024 | oliver lawrence t. | bought | 199 | 20.94 | 9.551 | vp and secretary |
May 01, 2024 | agee nancy h | acquired | 5,166 | 20.94 | 246 | - |
May 01, 2024 | crawford thomas j | acquired | 1,933 | 20.94 | 92.328 | - |
May 01, 2024 | boxley abney s iii | acquired | 5,833 | 20.94 | 278 | - |
May 01, 2024 | williamson john b iii | acquired | 5,666 | 20.94 | 270 | - |
May 01, 2024 | miles christen brooke | bought | 100 | 20.94 | 4.776 | vp, human resources |
May 01, 2024 | archer jacqueline l. | acquired | 4,666 | 20.94 | 222 | - |
May 01, 2024 | mcclanahan elizabeth a | acquired | 1,666 | 20.94 | 79.593 | - |
Apr 01, 2024 | oliver lawrence t. | bought | 200 | 20.32 | 9.843 | vp and secretary |
Which funds bought or sold RGCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | FMR LLC | added | 56.09 | 7,483 | 21,009 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | reduced | -1.61 | -18,000 | 867,000 | -% |
May 13, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 0.38 | -95.00 | 80,879 | -% |
May 13, 2024 | Ameritas Investment Partners, Inc. | unchanged | - | -66.00 | 13,379 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 6.95 | 219,431 | 3,637,340 | -% |
May 13, 2024 | Boston Partners | unchanged | - | -1,140 | 231,810 | -% |
May 13, 2024 | Nuveen Asset Management, LLC | unchanged | - | -1,206 | 243,932 | -% |
May 13, 2024 | Creative Planning | added | 0.24 | -544 | 213,026 | -% |
May 13, 2024 | UBS Group AG | reduced | -7.99 | -182,162 | 1,975,570 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 54.56 | 114,685 | 327,848 | -% |
Unveiling RGC Resources Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to RGC Resources Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 25.5K | 3.5K | ||||
AEP | 47.9B | 19.3B | 16.98 | 2.48 | ||||
AWK | 25.9B | 4.3B | 27.05 | 6.02 | ||||
AEE | 20.0B | 7.3B | 17.31 | 2.75 | ||||
ATO | 17.7B | 4.1B | 17.69 | 4.36 | ||||
NRG | 17.1B | 28.5B | 10.41 | 0.6 | ||||
AES | 14.4B | 12.5B | -2.2K | 1.15 | ||||
AGR | 14.4B | 8.3B | 16.12 | 1.74 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.22 | 1.86 | ||||
ALE | 3.6B | 1.7B | 15.15 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.93 | 1.59 | ||||
SMALL-CAP | ||||||||
CWCO | 470.7M | 180.2M | 15.83 | 2.61 | ||||
CDZI | 179.0M | 3.0M | -6.48 | 60.4 | ||||
VIA | 35.5M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.7M | 867.4K | -9.31 | 9.96 |
RGC Resources Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 33.7% | 32,659 | 24,419 | 12,468 | 13,660 | 38,030 | 33,282 | 14,113 | 17,260 | 29,530 | 23,263 | 13,355 | 14,049 | 28,254 | 19,517 | 9,780 | 11,072 | 22,438 | 19,785 | 9,852 | 11,683 | 25,275 |
Costs and Expenses | 35.2% | 24,030 | 17,767 | 11,723 | 11,862 | 28,438 | 27,738 | 13,658 | 15,620 | 22,086 | 17,885 | - | 12,507 | 21,154 | - | - | - | - | - | - | - | - |
EBITDA Margin | 8.1% | 0.40* | 0.37* | 0.31* | 0.13* | 0.12* | -0.32* | -0.35* | -0.18* | -0.19* | 0.31* | 0.34* | 0.35* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.3% | 1,567 | 1,636 | 1,430 | 1,424 | 1,396 | 1,369 | 1,187 | 1,102 | 1,104 | 1,105 | 1,024 | 1,000 | 1,008 | 1,020 | 989 | 986 | 1,038 | 1,085 | 983 | 926 | 893 |
Income Taxes | 22.4% | 1,939 | 1,584 | 305 | 214 | 1,978 | 995 | -4,016 | 167 | -8,644 | 1,084 | -124 | 195 | 1,608 | 1,525 | -124 | 401 | 1,787 | 1,242 | 144 | 344 | 1,461 |
Earnings Before Taxes | 26.9% | 8,382 | 6,604 | 1,319 | 901 | 8,320 | 4,251 | -15,432 | 759 | -33,138 | 4,668 | -123 | 806 | 6,375 | 6,248 | -453 | 1,608 | 7,468 | 5,249 | 599 | 1,483 | 6,131 |
EBT Margin | 6.8% | 0.21* | 0.19* | 0.15* | -0.02* | -0.02* | -0.46* | -0.51* | -0.33* | -0.35* | 0.15* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Net Income | 28.4% | 6,443 | 5,020 | 1,014 | 687 | 6,342 | 3,256 | -11,415 | 593 | -24,494 | 3,585 | 481* | 611 | 4,767 | 4,723 | -329 | 1,207 | 5,680 | 4,007 | 456 | 1,139 | 4,670 |
Net Income Margin | 7.3% | 0.16* | 0.15* | 0.12* | -0.01* | -0.01* | -0.34* | -0.38* | -0.24* | -0.25* | 0.11* | 0.13* | 0.14* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 198.7% | 5,788 | -5,865 | -5,775 | 152 | 14,068 | -9,955 | -12,275 | 132 | 11,516 | -9,282 | -7,853 | -1,178 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 313 | 315 | 304 | 295 | 296 | 308 | 290 | 299 | 288 | 323 | 310 | 297 | 292 | 294 | 282 | 273 | 271 | 268 | 258 | 244 | 238 |
Current Assets | -18.0% | 29.00 | 35.00 | 27.00 | 26.00 | 32.00 | 48.00 | 36.00 | 36.00 | 33.00 | 32.00 | 25.00 | 15.00 | 17.00 | 21.00 | 14.00 | 13.00 | 17.00 | 21.00 | 16.00 | 13.00 | 18.00 |
Cash Equivalents | -29.5% | 2.00 | 3.00 | 2.00 | 5.00 | 7.00 | 3.00 | 5.00 | 14.00 | 9.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 |
Current Liabilities | -66.2% | 22.00 | 64.00 | 33.00 | 27.00 | 44.00 | 60.00 | 22.00 | 21.00 | 37.00 | 45.00 | 26.00 | 22.00 | 21.00 | 23.00 | 17.00 | 15.00 | 17.00 | 18.00 | 22.00 | 24.00 | 21.00 |
Short Term Borrowings | -50.3% | 7.00 | 13.00 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 32.7% | 136 | 102 | 126 | 126 | 113 | 113 | 136 | 130 | 105 | 125 | 133 | 123 | 121 | 126 | 124 | 116 | 112 | 114 | 103 | 90.00 | 87.00 |
LT Debt, Current | -99.6% | 0.00 | 34.00 | 11.00 | 11.00 | 25.00 | 25.00 | 1.00 | 1.00 | 20.00 | 29.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 102 | 126 | 126 | 113 | 113 | 136 | 130 | 105 | 125 | 133 | 123 | 121 | 126 | 124 | 116 | 112 | 114 | 103 | 90.00 | 87.00 |
Shareholder's Equity | 6.8% | 111 | 104 | 101 | 101 | 100 | 95.00 | 93.00 | 106 | 105 | 102 | 100 | 99.00 | 98.00 | 93.00 | 89.00 | 90.00 | 90.00 | 86.00 | 83.00 | 85.00 | 85.00 |
Retained Earnings | 63.3% | 11.00 | 7.00 | 4.00 | 5.00 | 6.00 | 2.00 | 1.00 | 14.00 | 15.00 | 42.00 | 40.00 | 41.00 | 42.00 | 39.00 | 36.00 | 37.00 | 38.00 | 33.00 | 31.00 | 32.00 | 32.00 |
Additional Paid-In Capital | 4.0% | 47.00 | 45.00 | 44.00 | 44.00 | 43.00 | 42.00 | 41.00 | 41.00 | 41.00 | 20.00 | 20.00 | 19.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 |
Shares Outstanding | 1.2% | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 185 | - | - | - | 170 | - | - | - | 171 | - | - | - | 220 | - | - | - | 200 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 2184.9% | 11,766 | -564 | 162 | 6,669 | 19,390 | -2,424 | -4,245 | 6,804 | 16,538 | -3,544 | -2,848 | 4,805 | 9,458 | 153 | -2.20 | 1,658 | 10,350 | 818 | -1,888 | 5,653 | 13,233 |
Cashflow From Investing | -12.8% | -5,980 | -5,300 | -5,938 | -7,113 | -6,001 | -8,348 | -8,892 | -7,444 | -6,445 | -7,832 | -6,847 | -7,309 | -3,838 | -7,853 | -7,214 | -7,152 | -5,477 | -10,875 | -9,533 | -9,017 | -8,445 |
Cashflow From Financing | -191.9% | -6,631 | 7,217 | 2,107 | -999 | -9,996 | 9,108 | 4,225 | 5,020 | -2,411 | 11,611 | 9,946 | 3,047 | -5,630 | 8,146 | 6,307 | 2,892 | -2,080 | 9,439 | 11,816 | 2,634 | -2,831 |
Dividend Payments | 2.7% | 2,033 | 1,978 | 1,975 | 1,960 | 1,957 | 1,915 | 1,912 | 1,908 | 1,644 | 1,550 | 1,543 | 1,522 | 1,519 | 1,428 | 1,426 | 1,424 | 1,419 | 1,340 | 1,331 | 1,327 | 1,324 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 32,659,376 | $ 38,029,657 | $ 57,078,728 | $ 71,311,992 |
OPERATING EXPENSES: | ||||
Operations and maintenance | 5,322,655 | 4,090,728 | 9,657,852 | 8,011,241 |
General taxes | 703,211 | 638,229 | 1,335,456 | 1,227,279 |
Depreciation and amortization | 2,697,707 | 2,419,541 | 5,395,414 | 4,839,082 |
Total operating expenses | 24,029,667 | 28,438,235 | 41,796,982 | 56,176,085 |
OPERATING INCOME | 8,629,709 | 9,591,422 | 15,281,746 | 15,135,907 |
Equity in earnings of unconsolidated affiliate | 1,229,384 | 2,867 | 2,697,219 | 4,099 |
Other income, net | 89,487 | 121,824 | 210,273 | 196,430 |
Interest expense | 1,566,613 | 1,395,862 | 3,202,886 | 2,765,026 |
INCOME BEFORE INCOME TAXES | 8,381,967 | 8,320,251 | 14,986,352 | 12,571,410 |
INCOME TAX EXPENSE | 1,938,577 | 1,978,365 | 3,522,970 | 2,973,119 |
NET INCOME | $ 6,443,390 | $ 6,341,886 | $ 11,463,382 | $ 9,598,291 |
BASIC EARNINGS PER COMMON SHARE (in dollars per share) | $ 0.63 | $ 0.64 | $ 1.14 | $ 0.97 |
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) | 0.63 | 0.64 | 1.13 | 0.97 |
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.2 | $ 0.1975 | $ 0.4 | $ 0.395 |
Gas Utility [Member] | ||||
Revenues | $ 32,632,331 | $ 38,000,977 | $ 57,024,185 | $ 71,253,744 |
OPERATING EXPENSES: | ||||
Cost of gas and sale | 15,299,390 | 21,285,057 | 25,396,406 | 42,089,210 |
Non-utility [Member] | ||||
Revenues | 27,045 | 28,680 | 54,543 | 58,248 |
OPERATING EXPENSES: | ||||
Cost of gas and sale | $ 6,704 | $ 4,680 | $ 11,854 | $ 9,273 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 2,019,183 | $ 1,512,431 |
Accounts receivable (less allowance for credit losses of $483,110, and $155,164, respectively) | 9,451,708 | 4,194,934 |
Materials and supplies | 1,630,781 | 1,674,462 |
Gas in storage | 5,098,039 | 11,185,601 |
Prepaid income taxes | 1,750,669 | 3,227,544 |
Regulatory assets | 5,005,793 | 2,854,276 |
Interest rate swaps | 1,274,773 | 1,533,057 |
Other | 2,294,699 | 612,957 |
Total current assets | 28,525,645 | 26,795,262 |
UTILITY PROPERTY: | ||
In service | 331,785,483 | 318,369,891 |
Accumulated depreciation and amortization | (89,548,196) | (85,752,798) |
In service, net | 242,237,287 | 232,617,093 |
Construction work in progress | 11,902,830 | 14,966,458 |
Utility property, net | 254,140,117 | 247,583,551 |
OTHER NON-CURRENT ASSETS: | ||
Regulatory assets | 5,310,937 | 5,389,445 |
Investment in unconsolidated affiliates | 19,887,693 | 17,187,093 |
Benefit plan assets | 1,715,551 | 1,901,902 |
Deferred income taxes | 978,491 | 1,163,594 |
Interest rate swaps | 2,230,121 | 3,084,398 |
Other | 570,975 | 624,095 |
Total other non-current assets | 30,693,768 | 29,350,527 |
TOTAL ASSETS | 313,359,530 | 303,729,340 |
Liabilities, Current [Abstract] | ||
Current maturities of long-term debt | 125,000 | 10,975,000 |
Line-of-credit | 6,582,180 | 4,353,572 |
Dividends payable | 2,036,221 | 1,978,400 |
Accounts payable | 5,358,002 | 5,838,643 |
Customer credit balances | 947,563 | 1,972,132 |
Income taxes payable | 91,824 | 0 |
Customer deposits | 1,697,018 | 1,476,321 |
Accrued expenses | 3,211,598 | 4,661,722 |
Regulatory liabilities | 1,621,966 | 1,632,716 |
Other | 31,010 | 30,281 |
Total current liabilities | 21,702,382 | 32,918,787 |
LONG-TERM DEBT: | ||
Notes payable | 136,175,000 | 126,100,000 |
Unamortized debt issuance costs | (258,113) | (255,272) |
Long-term debt, net | 135,916,887 | 125,844,728 |
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES: | ||
Asset retirement obligations | 10,941,196 | 10,792,831 |
Regulatory cost of retirement obligations | 13,738,423 | 13,029,376 |
Benefit plan liabilities | 255,385 | 47,674 |
Deferred income taxes | 2,205,649 | 2,008,458 |
Regulatory liabilities | 17,735,810 | 18,031,693 |
Other | 319,936 | 323,168 |
Total deferred credits and other non-current liabilities | 45,196,399 | 44,233,200 |
STOCKHOLDERS’ EQUITY: | ||
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,179,479 and 10,015,254 shares, respectively | 50,897,395 | 50,076,270 |
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding | 0 | 0 |
Capital in excess of par value | 46,828,818 | 44,430,786 |
Retained earnings | 11,366,762 | 3,972,280 |
Accumulated other comprehensive income | 1,450,887 | 2,253,289 |
Total stockholders’ equity | 110,543,862 | 100,732,625 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 313,359,530 | $ 303,729,340 |