RGCO - Intrinsic Value and Financial Analysis - RGC Resources, Inc.

RGC Resources, Inc. RGCO

Utilities - Regulated Gas - NASDAQ - US

Watchlist

$ 20.92

0.819 %

$ 214 M

Market Cap

16.74

P/E

BALANCE SHEET

304 M ASSETS

Growth Rates

1Year 4.62%

3Years 2.54%

5Years 6.71%

7Years 9.06%

10Years 9.33%

203 M LIABILITIES

Growth Rates

1Year 2.93%

3Years 1.73%

5Years 7.72%

7Years 9.16%

10Years 10.47%

101 M EQUITY

Growth Rates

1Year 8.21%

3Years 4.26%

5Years 4.83%

7Years 8.84%

10Years 7.36%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition RGC Resources, Inc.

304 M ASSETS
203 M LIABILITIES

Current Assets	26.8 M
Cash & Short-Term Investments	1.51 M
Receivables	4.19 M
Other Current Assets	21.1 M
Non-Current Assets	277 M
Long-Term Investments	20.3 M
PP&E	248 M
Other Non-Current Assets	9.08 M

Current Liabilities	32.9 M
Accounts Payable	5.84 M
Short-Term Debt	15.3 M
Other Current Liabilities	11.8 M
Non-Current Liabilities	170 M
Long-Term Debt	126 M
Other Non-Current Liabilities	44.2 M

Balance Sheet

Millions

	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1994
ASSETS
Cash & Cash Equivalents	1.5	4.9	1.5	0.3	1.6	0.2	69.6 K	0.6	1.0	0.8	2.8	8.9	8.0	6.7	7.4	0.9	1.4	1.5	1.3	9.5	0.1	0.3	0.9	0.7	100 K	100 K	100 K	0.6	0.5	0.2
Short Term Investments	(3.1)	1.2	0	0	0	0.1	26.8 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	4.2	5.4	4.9	3.4	3.9	3.7	3.5	3.5	3.2	3.7	3.7	4.8	3.7	3.4	3.6	5.2	4.4	5.2	9.7	6.0	6.2	4.5	7.2	6.3	6.3	3.1	4.2	3.9	3.5	3.2
Inventory	12.9	18.1	8.9	6.7	7.5	8.5	8.7	8.3	9.1	12.3	11.1	10.1	13.5	14.4	16.7	26.7	19.7	24.0	24.2	2.5	2.6	2.2	13.5	12.4	8.4	8.0	7.4	7.4	5.3	6.4
Other Current Assets	8.2	7.2	9.8	4.0	3.4	3.0	3.4	3.1	5.1	4.1	4.6	6.5	5.9	7.2	6.4	5.2	15.9	17.7	3.8	20.9	18.8	15.4	5.5	3.6	3.0	2.9	2.3	2.9	1.2	1.5
Total Current Assets	26.8	35.5	25.1	14.4	16.4	15.5	15.7	15.5	18.4	21.0	22.2	30.2	31.0	31.7	34.1	38.4	41.5	35.1	39.0	43.8	27.7	22.3	27.0	23.0	17.8	14.1	14.0	14.8	10.5	11.3
PP&E	247.6	229.9	211.6	198.4	182.0	166.0	147.9	132.1	118.6	108.7	97.7	90.8	85.7	81.5	78.5	75.6	72.6	79.0	74.1	70.6	71.8	69.1	65.9	62.9	59.1	54.2	48.2	43.2	40.1	37.0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	20.3	13.8	64.9	57.5	47.4	28.5	7.4	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	7.9	10.1	8.4	11.3	12.6	38.1	19.5	17.9	5.7	9.6	4.6	8.7	8.8	7.6	6.2	4.1	2.3	0.5	0.4	0.6	0.8	0.7	0.4	0.5	0.9	0.8	0.4	0.9	1.0	1.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	303.7	290.3	310.1	281.7	258.4	219.6	183.1	165.6	148.1	139.3	124.5	129.8	125.5	120.7	118.8	118.1	116.3	114.7	113.6	115.0	100.5	92.4	93.6	87.4	77.8	69.1	62.6	58.9	51.6	49.6
LIABILITIES
Accounts Payable	5.8	8.6	7.7	4.4	4.5	5.2	5.1	5.3	5.1	5.4	5.7	4.8	5.3	4.6	4.4	8.2	6.5	8.3	19.1	10.7	9.3	7.9	8.3	11.0	9.2	7.0	5.5	4.9	5.5	5.3
Short Term Debt	15.3	1.3	7.0	0.5	0.1	0	0	14.6	9.3	9.0	15.0	16.6	16.6	0	5.8	14.0	9.8	3.4	7.7	12.8	14.0	9.1	18.5	13.3	6.4	4.6	10.3	7.3	2.6	5.9
Other Current Liabilities	11.8	9.3	8.2	11.6	17.0	18.9	9.2	8.6	8.7	5.9	6.0	5.8	8.2	13.3	11.0	9.4	16.7	21.3	5.9	17.2	7.4	6.9	8.4	5.0	6.4	100 K	5.5	4.0	5.2	2.5
Total Current Liabilities	32.9	22.3	26.0	16.6	21.6	24.1	14.4	28.5	23.2	20.4	29.5	29.5	31.0	17.9	21.3	31.6	33.0	29.8	32.7	40.7	30.7	23.9	35.2	29.3	22.0	18.0	21.3	16.2	13.3	13.7
Long Term Debt	125.8	135.7	133.5	123.8	103.4	70.3	61.3	33.6	30.3	30.3	13.0	13.0	13.0	10.5	28.0	23.0	23.0	28.0	30.0	26.0	30.2	30.4	22.5	23.3	23.3	20.7	17.1	20.2	17.5	16.4
Deferred Tax Income	0	3.2	14.9	14.0	13.0	12.6	23.1	19.0	16.9	14.6	14.3	11.9	9.9	7.9	6.6	5.6	5.6	6.1	5.7	5.4	5.7	6.1	5.2	4.8	4.3	4.0	3.6	3.5	3.3	2.8
Other Liabilities	44.2	36.0	36.0	38.4	37.3	45.6	47.4	28.8	41.8	22.0	32.6	36.5	22.8	3.1	18.1	14.2	12.4	7.7	7.0	6.2	1.0	80.3 K	78.5 K	16.2 K	100 K	0	0	0	0	0
Total Liabilities	203.0	197.2	210.4	192.8	175.3	140.0	123.1	109.9	95.3	87.3	75.0	79.1	76.8	74.4	74.0	74.4	74.0	74.2	75.4	78.4	66.6	60.3	62.8	57.4	49.6	42.6	42.0	39.9	34.0	33.2
EQUITY
Common Stock	50.1	49.1	41.9	40.8	40.4	40.0	36.2	23.9	23.7	23.6	23.5	23.4	23.1	11.4	11.2	11.0	10.9	10.7	10.5	10.3	10.0	9.8	9.6	9.4	9.2	9.0	7.6	7.4	7.2	6.9
Retained Earnings	4.0	0.5	39.7	35.7	30.8	27.4	24.7	24.7	22.8	21.3	20.1	23.9	22.9	21.3	19.9	17.9	16.4	15.3	14.3	13.3	12.0	10.8	10.5	10.3	9.5	8.6	7.7	6.9	6.2	5.9
Other Accumulative Comprehensive Income/Loss	2.3	2.0	(1.5)	(3.4)	(2.5)	(0.9)	(1.2)	(2.5)	(2.3)	(1.1)	(2.2)	(4.0)	(4.0)	(3.9)	(2.9)	(1.2)	(0.5)	2.83 K	(0.4)	45.5 K	(0.2)	0.1	74.9 K	(33.8)	(30.5)	(27.7)	(25.2)	(22.9)	(21.0)	(19.1)
Total Equity	100.7	93.1	99.7	88.9	83.1	79.6	60.0	55.7	52.8	52.0	49.5	50.7	48.8	46.3	44.8	43.7	42.4	40.5	38.2	36.6	33.9	32.1	30.7	30.0	28.2	26.5	20.6	19.0	17.6	16.4
Total Liabilities and Equity	303.7	290.3	310.1	281.7	258.4	219.6	183.1	165.6	148.1	139.3	124.5	129.8	125.5	120.7	118.8	118.1	116.3	114.7	113.6	115.0	100.5	92.4	93.6	87.4	77.8	69.1	62.6	58.9	51.6	49.6
SHARES OUTSTANDING
Common Shares Outstanding	9.9	9.1	8.3	8.1	8.0	7.6	7.2	7.1	7.1	7.1	7.0	7.0	6.9	6.8	6.7	6.6	6.5	6.4	6.2	6.1	6.0	5.8	5.7	5.6	5.4	5.1	4.5	4.4	4.3	4.1

Balance Sheet

Premium Plan

Unlimited Plan