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RGC Resources Inc
Previous close
$23.05
Day range
$22.95 - $23.59
Year range
$19.06 - $23.82
Market cap
242.56M USD
Avg Volume
9.76K
P/E ratio
18.19
Dividend yield
3.71%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.32M | 9.26% |
Operating expense | 3.39M | 2.18% |
Net income | -204.34K | -245.10% |
Net profit margin | -1.43 | -233.64% |
Earnings per share | -0.02 | -300.00% |
EBITDA | 2.51M | 8.34% |
Effective tax rate | 14.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.15M | 78.39% |
Total assets | 329.84M | 2.85% |
Total liabilities | 216.29M | 1.75% |
Total equity | 113.55M | — |
Shares outstanding | 10.35M | — |
Price to book | 2.10 | — |
Return on assets | -0.27% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -204.34K | -245.10% |
Cash from operations | 675.13K | 78.87% |
Cash from investing | -4.98M | 9.33% |
Cash from financing | 4.50M | 29.73% |
Net change in cash | 193.48K | 111.75% |
Free cash flow | -3.38M | 31.31% |
About
Founded
1883
Website
Employees
106
