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RGC RESOURCES INC (RGCO)
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| Price: |
$22.30
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| OS: |
10.0
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M
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| Market cap: |
$223
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M
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5
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% ROIC
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| EPS |
($0.21)
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BVPS
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($7.90)
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-2.82
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| Revenues | 99.1 | 102.7 | 94.2 | 82.4 | 83.4 | 80.2 | 78.9 | 73.9 |
| Revenue growth | 18.8% | 28.0% | 19.3% | 11.6% | 16.5% | 16.9% | 25.7% | 6286.9% |
| Cost of goods sold | 81.7 | 85.5 | 79.1 | 15.5 | 68.4 | 65.3 | 64.3 | 14.5 |
| Gross profit | 17.4 | 17.2 | 15.1 | 66.9 | 15.0 | 14.9 | 14.6 | 59.4 |
| Gross margin | 17.5% | 16.8% | 16.0% | 81.2% | 18.0% | 18.6% | 18.5% | 80.4% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | |
| General and administrative | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.3 |
| EBIT | 17.9 | 17.2 | 15.1 | 15.0 | 15.3 | 14.5 | 15.0 | 16.4 |
| EBIT margin | 18.1% | 16.8% | 16.0% | 18.2% | 18.3% | 18.1% | 19.0% | 22.3% |
| Pre-tax income | -2.0 | -2.1 | -43.6 | -43.1 | -27.8 | -27.8 | 11.7 | 13.3 |
| Income taxes | -0.8 | -0.9 | -11.5 | -11.4 | -7.5 | -7.5 | 2.8 | 3.2 |
| Tax rate | 42.3% | 41.7% | 26.4% | 26.4% | 27.0% | 27.0% | 23.6% | 24.1% |
| Net income | -1.1 | -1.2 | -32.1 | -31.7 | -20.3 | -20.3 | 9.0 | 10.1 |
| Net margin | -1.1% | -1.2% | -34.0% | -38.5% | -24.4% | -25.3% | 11.4% | 13.7% |
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| Diluted EPS | ($0.11) | ($0.12) | ($3.38) | ($3.48) | ($2.32) | ($2.42) | $1.08 | $1.22 |
| Shares outstanding (diluted) | 9.9 | 9.8 | 9.5 | 9.1 | 8.8 | 8.4 | 8.3 | 8.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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