RGC Resources, Inc.
RGC Resources, Inc.
RGCO
Valuace
35
Růst
53
Zdraví
73
Cena
$ 22.19
Dnes
-0.55 (-2.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues98.395.384.697.484.275.268.668.065.562.359.168.275.063.258.870.873.8
Cost of Revenues69.462.554.367.758.049.740.546.945.129.527.538.045.735.631.943.547.4
Gross Profit28.932.930.329.826.225.528.221.120.432.831.630.229.327.626.927.326.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues30.314.317.336.527.313.114.532.724.412.5
Cost of Revenues19.814.812.422.416.49.79.620.614.48.7
Gross Profit10.5-0.54.914.110.93.44.912.010.03.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.60.00.00.10.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization11.511.510.510.09.28.78.17.67.16.45.75.24.84.74.44.24.0
Total Operating Expenses11.914.413.212.169.260.455.556.453.921.320.620.419.918.918.218.017.5
Operating Income17.718.417.117.77.38.713.17.411.611.711.210.09.78.88.89.39.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.2
Depreciation & Amortization2.92.92.92.92.82.22.82.82.82.6
Total Operating Expenses3.90.63.73.73.63.23.33.43.311.7
Operating Income6.6-0.51.210.47.30.21.68.66.70.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.04.10.00.00.00.00.00.00.00.00.00.0
Interest Expense6.46.56.55.64.54.14.03.62.51.91.61.51.81.81.81.81.8
Other Expense-1.0-1.1-1.6-2.9-50.44.64.74.01.10.40.2-0.2-0.2-0.10.00.00.0
IBT16.717.415.514.8-43.113.313.811.310.210.09.58.37.66.96.97.57.1
Income Tax Expense3.84.13.73.5-11.43.23.42.72.93.83.73.22.92.62.62.82.7
Net Income12.913.311.811.3-31.710.110.48.77.36.25.85.14.74.34.34.74.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.01.4
Interest Expense1.71.61.51.61.81.71.61.61.61.4
Other Expense-0.30.2-0.5-0.4-0.50.0-1.4-0.20.00.6
IBT6.2-0.20.710.06.90.30.28.46.61.3
Income Tax Expense1.30.00.22.41.60.10.01.91.60.3
Net Income4.9-0.20.57.75.30.10.26.45.01.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.14$-3.48$1.22$1.27$1.08$0.95$0.86$0.81$0.72$0.67$0.61$0.61$0.67$0.65
EPS Diluted$0.00$0.00$0.00$1.14$-3.48$1.22$1.27$1.08$0.95$0.86$0.81$0.72$0.67$0.61$0.61$0.67$0.65
Shares Outstanding10.210.310.29.99.18.38.28.07.67.27.17.17.17.07.06.96.8
Diluted Shares Outstanding10.410.310.29.99.18.38.28.17.77.37.27.17.17.07.06.96.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
Shares Outstanding10.210.310.310.310.310.210.210.210.010.0
Diluted Shares Outstanding10.410.310.310.310.310.210.210.210.010.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.50.91.54.91.50.31.60.20.10.61.00.82.88.98.06.7
Short Term Investments0.00.0-3.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2.50.91.54.91.50.31.60.20.10.61.00.82.88.98.06.7
Accounts Receivable5.24.54.25.44.93.43.93.93.53.53.23.73.74.83.73.4
Inventory8.910.312.918.18.96.77.58.58.78.39.112.311.110.113.514.4
Other Current Assets8.79.48.22.86.73.42.31.91.61.51.21.30.92.11.31.2
Total Current Assets25.425.126.835.525.114.416.415.515.715.518.421.022.230.231.031.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.12.22.10.92.52.02.91.55.26.6
Short Term Investments0.00.00.00.00.00.00.01.51.51.2
Total Cash & ST Investments2.12.22.10.92.52.02.91.55.26.6
Accounts Receivable6.213.615.94.55.29.513.24.24.710.1
Inventory0.03.99.710.38.96.711.612.99.96.3
Other Current Assets13.36.28.29.48.710.37.28.26.09.3
Total Current Assets21.625.835.925.125.428.534.826.825.832.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment258.3262.0247.6229.9211.6198.4182.0166.0147.9132.1118.6108.797.790.885.781.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments22.221.120.313.864.957.547.428.57.43.50.00.00.00.00.00.0
Other Long-Term Assets7.311.87.910.18.411.312.638.119.517.95.79.64.68.78.87.6
Total Long-Term Assets288.7295.6276.9254.8285.0267.2242.0204.0167.4150.1129.7118.3102.399.594.589.0
Total Assets314.2320.7303.7290.3310.1281.7258.4219.6183.1165.6148.1139.3124.5129.8125.5120.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment270.5267.6265.5262.0257.9254.1250.3247.6243.1239.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.09.20.00.00.0
Long-Term Investments21.521.021.121.122.222.120.817.215.615.1
Other Long-Term Assets11.211.311.711.810.07.6-1.529.40.66.5
Total Long-Term Assets303.2300.6299.3295.6288.7284.8279.9276.9269.0264.1
Total Assets324.8326.4335.2320.7314.2313.4314.7303.7294.8296.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.85.45.88.67.74.44.55.25.15.35.15.45.74.85.34.6
Short-Term Debt8.012.015.31.37.07.59.80.05.114.69.39.015.016.615.00.0
Other Current Liabilities7.97.911.89.68.21.45.015.11.45.45.63.16.05.88.213.3
Current Liabilities23.828.732.922.326.016.621.624.114.428.523.220.429.529.531.017.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.76.08.65.46.85.46.15.85.77.2
Short-Term Debt2.526.645.212.08.06.747.115.311.125.1
Other Current Liabilities11.510.36.97.96.37.87.311.810.511.3
Current Liabilities20.745.564.328.723.821.764.232.927.343.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt136.3137.0125.8135.7133.5123.8103.470.361.333.630.330.513.013.013.028.0
Capital Leases0.40.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.91.90.03.214.914.013.012.623.119.016.914.614.311.99.97.9
Total Liabilities205.4212.6203.0197.2210.4192.8175.3140.0123.1109.995.387.375.079.176.874.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt140.1115.5111.3137.0136.7136.2102.5125.8126.3112.8
Capital Leases0.40.30.30.30.40.40.00.00.00.0
Def. Tax Liability1.71.92.11.91.92.22.02.03.23.2
Total Liabilities208.5208.6223.4212.6205.4202.8211.2203.0193.8196.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock51.051.250.149.141.940.840.440.036.223.923.723.623.523.423.111.4
Retained Earnings9.57.64.00.539.735.730.827.424.724.722.821.320.123.922.921.3
Comprehensive Income1.31.32.32.0-1.5-3.4-2.5-0.9-1.2-2.5-2.3-1.1-2.2-4.0-4.0-3.9
Total Common Equity108.8108.1100.793.199.788.983.179.660.055.752.852.049.550.748.846.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock51.651.551.351.251.050.950.350.150.049.6
Retained Earnings14.616.210.77.69.511.47.04.04.96.2
Comprehensive Income0.91.21.51.31.31.51.22.31.81.3
Total Common Equity116.3117.8111.8108.1108.8110.5103.5100.7100.9100.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt144.8148.6141.2135.7133.5123.8103.470.361.333.630.330.513.013.028.028.0
Book Value108.8108.1100.793.199.788.983.179.660.055.752.852.049.550.748.846.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value116.3117.8111.8108.1108.8110.5103.5100.7100.9100.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.613.311.811.3-31.710.110.68.77.36.25.85.14.74.34.34.74.4
Depreciation & Amortization10.811.510.510.09.28.78.17.67.16.45.75.24.84.74.44.24.0
Stock-Based Compensation0.00.70.70.00.00.00.1-3.0-0.90.10.10.10.10.1-0.4-5.0-3.3
Change Working Capital-4.03.7-0.75.8-2.3-4.8-3.20.7-0.6-2.5-0.74.2-3.20.71.11.80.0
Change In Accounts Receivable1.4-0.3-0.31.4-0.6-1.10.1-0.1-0.5-0.2-0.30.60.0-0.40.00.00.0
Change In Accounts Payable-0.10.00.0-0.10.32.90.7-2.7-1.60.00.00.00.00.00.00.00.0
Change In Inventories5.30.22.65.3-9.2-2.20.71.10.2-0.50.93.2-1.2-1.03.40.92.3
Other Non-cash Items7.1-0.5-4.7-3.354.6-2.5-3.90.0-0.1-0.6-0.4-0.3-0.4-0.50.02.30.1
Cash from Operations14.10.00.023.815.611.612.814.713.513.014.916.86.810.011.810.77.1
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income4.9-0.20.57.75.30.10.26.45.01.0
Depreciation & Amortization3.12.92.92.92.82.22.82.82.82.6
Stock-Based Compensation0.10.10.10.30.10.7-0.40.40.00.0
Change Working Capital-6.7-2.12.910.1-7.2-1.33.33.5-6.8-1.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.01.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.05.3
Other Non-cash Items-0.30.00.00.0-0.2-1.40.1-1.4-1.6-2.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.5-20.7-22.1-25.3-25.5-20.0-22.9-21.9-23.3-20.8-17.9-13.8-14.7-10.0-8.7-7.6-6.0
Acquisitions0.0-0.10.0-2.1-5.3-6.0-7.9-21.0-11.0-2.8-3.10.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.10.10.10.00.20.00.00.00.00.00.00.00.0
Cash from Investing-22.50.00.0-27.4-30.6-25.8-30.7-42.8-34.2-23.5-21.0-13.8-14.7-9.9-8.7-7.6-6.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-5.0-5.0-4.9-5.7-5.5-5.3-6.0-5.3-5.9
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-5.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.20.00.04.2-79.6-38.6-23.4-56.9-40.2-39.3-33.1-34.4-44.3-4.40.00.00.0
Debt Issued24.6148.67.59.681.848.243.890.049.367.036.434.261.817.4-15.028.028.0
Issuance of Common Stock3.70.00.03.929.04.91.81.716.51.01.00.40.20.70.81.11.0
Repurchase of Common Stock6.20.00.00.00.055.243.890.049.252.541.70.055.90.00.00.00.0
Dividends Paid-8.00.00.0-7.8-7.0-6.0-5.6-5.2-4.6-4.1-3.8-3.6-3.5-8.0-3.2-3.1-3.0
Other Financing Activities8.80.00.00.076.10.0-0.1-0.10.0-0.1-0.134.7-2.45.50.30.10.1
Cash from Financing2.60.00.00.218.415.516.629.520.89.95.7-2.95.9-6.2-2.2-1.9-1.8
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.03.8
Debt Issued0.0139.7-2.1-14.77.94.31.4-6.623.7-7.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-2.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Financing0.00.00.00.00.00.00.00.00.02.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.61.4-0.6-3.43.41.2-1.31.40.2-0.6-0.30.1-2.0-6.11.01.2-0.7
Closing Cash Balance2.52.30.91.54.91.50.31.60.20.10.61.00.82.88.98.06.7
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.30.20.00.11.2-1.60.5-0.81.4-3.7
Closing Cash Balance2.72.32.12.22.10.92.52.02.91.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.48.2-4.7-1.5-9.9-8.4-10.1-7.2-9.8-7.8-3.03.0-7.90.13.13.11.1
Real Free Cash Flow-8.47.5-5.4-1.5-9.9-8.4-10.2-4.2-8.8-7.8-3.12.9-8.00.03.58.04.4
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-4.6-4.31.416.1-4.9-5.10.65.8-5.9-5.8
Real Free Cash Flow-4.7-4.41.315.7-5.0-5.81.05.4-5.9-5.8
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