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RGC Resources Inc
NASDAQ:RGCO

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RGC Resources Inc Logo
RGC Resources Inc
NASDAQ:RGCO
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Price: 20.12 USD -0.89% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

313.4m
-0.4%
Assets
Growth Rates:
1 Year
+6%
3 Years
+7%
5 Years
+32%
7 Years
+77%
10 Years
+138%
202.8m
-4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
+33%
7 Years
+73%
10 Years
+158%
110.5m
+7%
Equity
Growth Rates:
1 Year
+10%
3 Years
+13%
5 Years
+30%
7 Years
+84%
10 Years
+109%

Balance Sheet Decomposition
RGC Resources Inc

313.4m
Assets
202.8m
Liabilities
313.4m
Assets
202.8m
Liabilities
Current Assets 28.5m
Cash & Short-Term Investments 2m
Receivables 9.5m
Other Current Assets 17.1m
Non-Current Assets 284.8m
Long-Term Investments 19.9m
PP&E 254.1m
Other Non-Current Assets 10.8m
Current Liabilities 21.7m
Accounts Payable 5.4m
Accrued Liabilities 3.2m
Short-Term Debt 6.6m
Other Current Liabilities 6.5m
Non-Current Liabilities 181.1m
Long-Term Debt 135.9m
Other Non-Current Liabilities 45.2m

Balance Sheet
RGC Resources Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1
1
1
0
0
2
0
2
5
2
Cash Equivalents
1
1
1
0
0
2
0
2
5
2
Total Receivables
4
3
4
4
4
4
3
5
5
4
Accounts Receivables
4
3
4
4
4
4
3
5
5
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
9
8
9
9
8
7
9
18
13
Other Current Assets
4
3
3
3
3
4
4
10
7
8
Total Current Assets
21
16
16
16
16
16
14
25
36
27
PP&E Net
109
119
132
148
166
182
198
212
230
248
Long-Term Investments
0
0
4
7
29
47
58
65
14
17
Other Long-Term Assets
9
11
14
12
10
13
11
8
11
12
Total Assets
139
N/A
146
+5%
166
+14%
183
+11%
220
+20%
258
+18%
282
+9%
310
+10%
290
-6%
304
+5%
Liabilities
Accounts Payable
5
5
5
5
5
5
4
8
9
6
Accrued Liabilities
2
3
3
3
3
3
4
4
4
5
Short-Term Debt
9
9
15
0
0
0
0
0
0
4
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
7
1
11
Other Current Liabilities
4
6
5
6
16
14
9
8
9
7
Total Current Liabilities
20
23
29
14
24
22
17
26
22
33
Long-Term Debt
30
30
34
61
70
103
124
134
136
126
Deferred Income Tax
15
15
19
23
13
13
14
15
3
2
Other Liabilities
22
25
29
24
33
37
38
36
36
42
Total Liabilities
87
N/A
93
+7%
110
+18%
123
+12%
140
+14%
175
+25%
193
+10%
210
+9%
197
-6%
203
+3%
Equity
Common Stock
24
24
24
36
40
40
41
42
49
50
Retained Earnings
21
23
25
25
27
31
36
40
1
4
Additional Paid In Capital
8
9
10
0
13
14
16
20
42
44
Other Equity
1
2
3
1
1
3
3
2
2
2
Total Equity
52
N/A
53
+2%
56
+5%
60
+8%
80
+33%
83
+4%
89
+7%
100
+12%
93
-7%
101
+8%
Total Liabilities & Equity
139
N/A
146
+5%
166
+14%
183
+11%
220
+20%
258
+18%
282
+9%
310
+10%
290
-6%
304
+5%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
8
8
8
8
10
10

See Also

Summary
RGCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RGCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RGCO stock valuation using valuation multiples.
Wall Street Estimates
RGCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RGCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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