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RGCO

RGCO - RGC Resources Inc Stock Price, Fair Value and News

20.75USD0.00 (0.00%)Market Closed

Market Summary

RGCO
USD20.750.00
Market Closed
0.00%

RGCO Stock Price

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RGCO RSI Chart

RGCO Valuation

Market Cap

211.3M

Price/Earnings (Trailing)

16.05

Price/Sales (Trailing)

2.54

EV/EBITDA

10.28

Price/Free Cashflow

-37.06

RGCO Price/Sales (Trailing)

RGCO Profitability

Operating Margin

60.80%

EBT Margin

20.68%

Return on Equity

11.91%

Return on Assets

4.2%

Free Cashflow Yield

-2.7%

RGCO Fundamentals

RGCO Revenue

Revenue (TTM)

83.2M

Rev. Growth (Yr)

-14.12%

Rev. Growth (Qtr)

33.74%

RGCO Earnings

Earnings (TTM)

13.2M

Earnings Growth (Yr)

1.6%

Earnings Growth (Qtr)

28.35%

Breaking Down RGCO Revenue

Last 7 days

-2.9%

Last 30 days

3.4%

Last 90 days

9.4%

Trailing 12 Months

13.0%

How does RGCO drawdown profile look like?

RGCO Financial Health

Current Ratio

1.31

Debt/Equity

1.23

Debt/Cashflow

0.13

RGCO Investor Care

Dividend Yield

3.83%

Dividend/Share (TTM)

0.8

Shares Dilution (1Y)

2.58%

Diluted EPS (TTM)

1.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202483.2M000
2023102.7M99.1M97.4M88.6M
202280.2M83.4M84.2M94.2M
202168.6M71.6M75.2M78.9M
202063.8M63.1M63.1M62.8M
201968.4M68.1M68.0M66.6M
201865.3M65.7M65.5M68.0M
201762.0M62.1M62.3M62.3M
201658.3M58.8M59.1M61.8M
201570.0M68.7M68.2M62.9M
201473.0M74.0M75.0M76.3M
201361.9M63.3M63.2M64.5M
201261.0M59.5M58.8M59.0M
201172.3M71.6M70.8M66.8M
20100073.8M73.1M
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Tracking the Latest Insider Buys and Sells of RGC Resources Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold RGCO recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Are Funds Buying or Selling RGCO?

Are funds buying RGCO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RGCO
No. of Funds

Unveiling RGC Resources Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
t. rowe price investment management, inc.
0.0%
0
SC 13G/A
Jan 12, 2024
gamco investors, inc. et al
1.71%
172,000
SC 13D/A
Oct 05, 2023
gamco investors, inc. et al
2.58%
164,700
SC 13D
Feb 14, 2023
price t rowe associates inc /md/
0.1%
8,179
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
8.1%
792,155
SC 13G
Apr 01, 2022
zucker anita g
14.1%
1,381,227
SC 13D/A
Feb 14, 2022
price t rowe associates inc /md/
7.2%
605,036
SC 13G/A
Feb 09, 2022
vanguard group inc
4.87%
408,651
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
7.6%
627,279
SC 13G/A
Feb 10, 2021
vanguard group inc
5.61%
458,370
SC 13G

Recent SEC filings of RGC Resources Inc

View All Filings
Date Filed Form Type Document
May 09, 2024
4
Insider Trading
May 06, 2024
8-K
Current Report
May 03, 2024
10-Q
Quarterly Report
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading

Peers (Alternatives to RGC Resources Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
698.2M
8.66% -11.95%
25.5K
3.5K
3.29% 8.78%
47.9B
19.3B
10.57% 0.77%
16.98
2.48
-2.13% 41.75%
25.9B
4.3B
14.22% -9.77%
27.05
6.02
10.78% 15.26%
20.0B
7.3B
4.38% -11.94%
17.31
2.75
-10.88% 5.77%
17.7B
4.1B
2.83% -0.31%
17.69
4.36
-11.13% 20.48%
17.1B
28.5B
11.05% 143.04%
10.41
0.6
-9.05% 188.86%
14.4B
12.5B
20.47% -6.97%
-2.2K
1.15
-3.77% 98.49%
14.4B
8.3B
3.94% -6.98%
16.12
1.74
0.05% 30.98%
MID-CAP
8.7B
4.7B
6.58% -3.94%
16.22
1.86
4.84% 12.15%
3.6B
1.7B
7.90% 2.32%
15.15
2.11
-1.93% 32.23%
3.0B
1.9B
12.53% -12.33%
15.93
1.59
9.47% 35.66%
SMALL-CAP
470.7M
180.2M
20.68% 70.25%
15.83
2.61
91.50% 388.02%
179.0M
3.0M
13.79% -36.54%
-6.48
60.4
94.10% 6.65%
35.5M
415.8M
0.73% -12.52%
1.49
0.09
-11.16% 525.10%
8.7M
867.4K
-21.97% -37.58%
-9.31
9.96
-88.45% 77.17%

RGC Resources Inc News

Latest updates
Defense World • 13 May 2024 • 09:24 am
MarketBeat • 12 May 2024 • 08:41 pm
Defense World • 12 May 2024 • 09:13 am
Yahoo Finance • 07 May 2024 • 07:00 am
Investing.com • 03 May 2024 • 07:00 am
Zacks Investment Research • 02 May 2024 • 12:22 am

RGC Resources Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue33.7%32,65924,41912,46813,66038,03033,28214,11317,26029,53023,26313,35514,04928,25419,5179,78011,07222,43819,7859,85211,68325,275
Costs and Expenses35.2%24,03017,76711,72311,86228,43827,73813,65815,62022,08617,885-12,50721,154--------
EBITDA Margin8.1%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%1,5671,6361,4301,4241,3961,3691,1871,1021,1041,1051,0241,0001,0081,0209899861,0381,085983926893
Income Taxes22.4%1,9391,5843052141,978995-4,016167-8,6441,084-1241951,6081,525-1244011,7871,2421443441,461
Earnings Before Taxes26.9%8,3826,6041,3199018,3204,251-15,432759-33,1384,668-1238066,3756,248-4531,6087,4685,2495991,4836,131
EBT Margin6.8%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 Income28.4%6,4435,0201,0146876,3423,256-11,415593-24,4943,585481*6114,7674,723-3291,2075,6804,0074561,1394,670
Net Income Margin7.3%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 Cashflow198.7%5,788-5,865-5,77515214,068-9,955-12,27513211,516-9,282-7,853-1,178---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.4%313315304295296308290299288323310297292294282273271268258244238
  Current Assets-18.0%29.0035.0027.0026.0032.0048.0036.0036.0033.0032.0025.0015.0017.0021.0014.0013.0017.0021.0016.0013.0018.00
    Cash Equivalents-29.5%2.003.002.005.007.003.005.0014.009.002.002.001.001.001.000.001.004.001.002.001.002.00
  Current Liabilities-66.2%22.0064.0033.0027.0044.0060.0022.0021.0037.0045.0026.0022.0021.0023.0017.0015.0017.0018.0022.0024.0021.00
  Short Term Borrowings-50.3%7.0013.004.00------------------
  Long Term Debt32.7%13610212612611311313613010512513312312112612411611211410390.0087.00
    LT Debt, Current-99.6%0.0034.0011.0011.0025.0025.001.001.0020.0029.007.007.007.007.00-------
    LT Debt, Non Current-100.0%-10212612611311313613010512513312312112612411611211410390.0087.00
Shareholder's Equity6.8%11110410110110095.0093.0010610510210099.0098.0093.0089.0090.0090.0086.0083.0085.0085.00
  Retained Earnings63.3%11.007.004.005.006.002.001.0014.0015.0042.0040.0041.0042.0039.0036.0037.0038.0033.0031.0032.0032.00
  Additional Paid-In Capital4.0%47.0045.0044.0044.0043.0042.0041.0041.0041.0020.0020.0019.0017.0016.0016.0016.0015.0015.0014.0014.0014.00
Shares Outstanding1.2%10.0010.0010.0010.0010.0010.0010.0010.0010.008.008.008.00---------
Float-----185---170---171---220---200
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations2184.9%11,766-5641626,66919,390-2,424-4,2456,80416,538-3,544-2,8484,8059,458153-2.201,65810,350818-1,8885,65313,233
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%-6,6317,2172,107-999-9,9969,1084,2255,020-2,41111,6119,9463,047-5,6308,1466,3072,892-2,0809,43911,8162,634-2,831
  Dividend Payments2.7%2,0331,9781,9751,9601,9571,9151,9121,9081,6441,5501,5431,5221,5191,4281,4261,4241,4191,3401,3311,3271,324
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RGCO Income Statement

2024-03-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Revenues$ 32,659,376$ 38,029,657$ 57,078,728$ 71,311,992
OPERATING EXPENSES:    
Operations and maintenance5,322,6554,090,7289,657,8528,011,241
General taxes703,211638,2291,335,4561,227,279
Depreciation and amortization2,697,7072,419,5415,395,4144,839,082
Total operating expenses24,029,66728,438,23541,796,98256,176,085
OPERATING INCOME8,629,7099,591,42215,281,74615,135,907
Equity in earnings of unconsolidated affiliate1,229,3842,8672,697,2194,099
Other income, net89,487121,824210,273196,430
Interest expense1,566,6131,395,8623,202,8862,765,026
INCOME BEFORE INCOME TAXES8,381,9678,320,25114,986,35212,571,410
INCOME TAX EXPENSE1,938,5771,978,3653,522,9702,973,119
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)0.630.641.130.97
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 sale15,299,39021,285,05725,396,40642,089,210
Non-utility [Member]    
Revenues27,04528,68054,54358,248
OPERATING EXPENSES:    
Cost of gas and sale$ 6,704$ 4,680$ 11,854$ 9,273

RGCO Balance Sheet

2024-03-31
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)9,451,7084,194,934
Materials and supplies1,630,7811,674,462
Gas in storage5,098,03911,185,601
Prepaid income taxes1,750,6693,227,544
Regulatory assets5,005,7932,854,276
Interest rate swaps1,274,7731,533,057
Other2,294,699612,957
Total current assets28,525,64526,795,262
UTILITY PROPERTY:  
In service331,785,483318,369,891
Accumulated depreciation and amortization(89,548,196)(85,752,798)
In service, net242,237,287232,617,093
Construction work in progress11,902,83014,966,458
Utility property, net254,140,117247,583,551
OTHER NON-CURRENT ASSETS:  
Regulatory assets5,310,9375,389,445
Investment in unconsolidated affiliates19,887,69317,187,093
Benefit plan assets1,715,5511,901,902
Deferred income taxes978,4911,163,594
Interest rate swaps2,230,1213,084,398
Other570,975624,095
Total other non-current assets30,693,76829,350,527
TOTAL ASSETS313,359,530303,729,340
Liabilities, Current [Abstract]  
Current maturities of long-term debt125,00010,975,000
Line-of-credit6,582,1804,353,572
Dividends payable2,036,2211,978,400
Accounts payable5,358,0025,838,643
Customer credit balances947,5631,972,132
Income taxes payable91,8240
Customer deposits1,697,0181,476,321
Accrued expenses3,211,5984,661,722
Regulatory liabilities1,621,9661,632,716
Other31,01030,281
Total current liabilities21,702,38232,918,787
LONG-TERM DEBT:  
Notes payable136,175,000126,100,000
Unamortized debt issuance costs(258,113)(255,272)
Long-term debt, net135,916,887125,844,728
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES:  
Asset retirement obligations10,941,19610,792,831
Regulatory cost of retirement obligations13,738,42313,029,376
Benefit plan liabilities255,38547,674
Deferred income taxes2,205,6492,008,458
Regulatory liabilities17,735,81018,031,693
Other319,936323,168
Total deferred credits and other non-current liabilities45,196,39944,233,200
STOCKHOLDERS’ EQUITY:  
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,179,479 and 10,015,254 shares, respectively50,897,39550,076,270
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding00
Capital in excess of par value46,828,81844,430,786
Retained earnings11,366,7623,972,280
Accumulated other comprehensive income1,450,8872,253,289
Total stockholders’ equity110,543,862100,732,625
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 313,359,530$ 303,729,340
RGCO
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,168 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates six metering stations. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
 CEO
 WEBSITErgcresources.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES96

RGC Resources Inc Frequently Asked Questions


What is the ticker symbol for RGC Resources Inc? What does RGCO stand for in stocks?

RGCO is the stock ticker symbol of RGC Resources Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of RGC Resources Inc (RGCO)?

As of Tue May 14 2024, market cap of RGC Resources Inc is 211.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RGCO stock?

You can check RGCO's fair value in chart for subscribers.

What is the fair value of RGCO stock?

You can check RGCO's fair value in chart for subscribers. The fair value of RGC Resources Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of RGC Resources Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RGCO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is RGC Resources Inc a good stock to buy?

The fair value guage provides a quick view whether RGCO is over valued or under valued. Whether RGC Resources Inc is cheap or expensive depends on the assumptions which impact RGC Resources Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RGCO.

What is RGC Resources Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, RGCO's PE ratio (Price to Earnings) is 16.05 and Price to Sales (PS) ratio is 2.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RGCO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on RGC Resources Inc's stock?

In the past 10 years, RGC Resources Inc has provided 0.077 (multiply by 100 for percentage) rate of return.