RGC Resources, Inc. (RGCO)
USD 19.82
(-5.08%)
USD 19.82
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 97.43 Million | 84.16 Million | 75.17 Million | 68.62 Million | 68.02 Million | 65.53 Million |
| Cost of Revenue | 67.67 Million | 58.01 Million | 49.68 Million | 40.47 Million | 46.9 Million | 45.1 Million |
| Gross Profit | 29.76 Million | 26.15 Million | 25.49 Million | 28.15 Million | 21.11 Million | 20.42 Million |
| Operating Expenses | 12.08 Million | 69.24 Million | 60.39 Million | 55.5 Million | 56.43 Million | 53.94 Million |
| Selling, General and Administrative Expenses | 612.8 Thousand | 894.47 Thousand | 549.8 Thousand | 100.19 Thousand | 1421.00 | 12.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 11.47 Million | 69.24 Million | 60.39 Million | 778.33 Thousand | 56.43 Million | 122.33 Thousand |
| Cost and Expenses | 79.76 Million | 69.24 Million | 60.39 Million | 55.5 Million | 56.43 Million | 53.94 Million |
| Operating Income | 17.67 Million | 7.26 Million | 8.68 Million | 13.11 Million | 7.36 Million | 11.59 Million |
| Interest Expense | 5.61 Million | 4.49 Million | 4.05 Million | 4 Million | 3.61 Million | 2.46 Million |
| Income Tax Expense | 3.49 Million | -11.41 Million | 3.2 Million | 3.4 Million | 2.65 Million | 2.89 Million |
| Earnings before Tax | 14.79 Million | -43.14 Million | 13.3 Million | 13.77 Million | 11.34 Million | 10.19 Million |
| Net Income | 11.29 Million | -31.73 Million | 10.1 Million | 10.36 Million | 8.69 Million | 7.29 Million |
| Earnings Per Share Basic | 1.14 | -3.48 | 1.22 | 1.30 | 1.08 | 0.95 |
| Earnings Per Share Diluted | 1.14 | -3.48 | 1.22 | 1.30 | 1.08 | 0.95 |
| Weighted Average Shares Outstanding | 9.92 Million | 9.12 Million | 8.25 Million | 8.12 Million | 8.03 Million | 7.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.92 Million | 9.12 Million | 8.26 Million | 8.14 Million | 8.07 Million | 7.69 Million |
| Gross Margin | 0.31 | 0.31 | 0.34 | 0.41 | 0.31 | 0.31 |
| EBIT Margin | 0.28 | 0.20 | 0.23 | 0.26 | 0.22 | 0.19 |
| Profit Margin | 0.12 | -0.38 | 0.13 | 0.15 | 0.13 | 0.11 |
| EBITDA | 27.05 Million | -29.46 Million | 23.99 Million | 20.74 Million | 19.19 Million | 18.68 Million |
| Earnings Before Tax Margin | 0.18 | 0.09 | 0.12 | 0.19 | 0.11 | 0.18 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 14.45 Million | 32.65 Million | 24.41 Million | 97.43 Million | 12.46 Million | 13.66 Million |
| Cost of Revenue | 12.26 Million | 23.32 Million | 14.43 Million | 67.67 Million | 8.7 Million | 8.85 Million |
| Gross Profit | 2.18 Million | 9.33 Million | 9.98 Million | 29.76 Million | 3.75 Million | 4.8 Million |
| Operating Expenses | 631.99 Thousand | 703.21 Thousand | 3.32 Million | 79.76 Million | 11.72 Million | 3 Million |
| Selling, General and Administrative Expenses | 161.28 Thousand | 161.28 Thousand | 161.28 Thousand | - | 153.19 Thousand | 153.2 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -631.99 Thousand | -703.21 Thousand | 120.78 Thousand | 646.52 Thousand | 443.37 Thousand | 6725.00 |
| Cost and Expenses | 12.9 Million | 24.02 Million | 17.76 Million | 79.76 Million | 11.72 Million | 11.86 Million |
| Operating Income | 1.55 Million | 8.62 Million | 6.65 Million | 17.67 Million | 744.1 Thousand | 1.79 Million |
| Interest Expense | 1.56 Million | 1.56 Million | 1.63 Million | 5.61 Million | 1.43 Million | 1.42 Million |
| Income Tax Expense | 47.06 Thousand | 1.93 Million | 1.58 Million | 3.49 Million | 304.5 Thousand | 214.29 Thousand |
| Earnings before Tax | 203.75 Thousand | 8.38 Million | 6.6 Million | 14.79 Million | 1.31 Million | 901.1 Thousand |
| Net Income | 156.69 Thousand | 6.44 Million | 5.01 Million | 11.29 Million | 1.01 Million | 686.81 Thousand |
| Earnings Per Share Basic | 0.02 | 0.63 | 0.50 | - | 0.10 | 0.07 |
| Earnings Per Share Diluted | 0.02 | 0.63 | 0.50 | - | 0.10 | 0.07 |
| Weighted Average Shares Outstanding | 10.18 Million | 10.17 Million | 10.02 Million | 9.92 Million | 10 Million | 9.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.19 Million | 10.17 Million | 10.03 Million | 9.92 Million | 10.01 Million | 9.94 Million |
| Gross Margin | 0.15 | 0.29 | 0.41 | 0.31 | 0.30 | 0.35 |
| EBIT Margin | 0.30 | 0.35 | 0.45 | - | 0.22 | 0.35 |
| Profit Margin | 0.01 | 0.20 | 0.21 | 0.12 | 0.08 | 0.05 |
| EBITDA | 4.31 Million | 11.39 Million | 11 Million | - | 2.74 Million | 4.8 Million |
| Earnings Before Tax Margin | 0.11 | 0.26 | 0.27 | 0.18 | 0.06 | 0.13 |
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