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RGC Resources, Inc. RGCO
Utilities - Regulated Gas - NASDAQ - US
Watchlist
$ 20.92
0.819 %
$ 214 M
Market Cap
16.74
P/E
INCOME STATEMENT
97.4 M REVENUE
15.77%
Growth Rates
1Year 15.77%
3Years 12.40%
5Years 8.26%
7Years 7.41%
10Years 4.42%
17.7 M OPERATING INCOME
143.36%
Growth Rates
1Year 143.36%
3Years 10.46%
5Years 8.81%
7Years 6.72%
10Years 7.23%
11.3 M NET INCOME
135.61%
Growth Rates
1Year 135.61%
3Years 2.27%
5Years 9.14%
7Years 9.98%
10Years 10.24%
EFFICIENCY
Earnings Waterfall RGC Resources, Inc.
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Revenue 97.4 M
Cost Of Revenue 67.7 M
Gross Profit 29.8 M
Operating Expenses 12.1 M
Operating Income 17.7 M
Other Expenses 6.38 M
Net Income 11.3 M

Income Statement

Millions
Sep-2023 Sep-2022 Sep-2021 Mar-2021 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
REVENUE
Revenue 97.4 84.2 75.2 68.6 68.0 65.5 62.3 59.1 68.2 75.0 63.2 58.8 70.8 73.8 82.2 94.6 89.9 107.8 121.6 103.1 104.4 80.2 117.4 77.7 57.1 59.4 65.0 65.8 48.6 58.2
GROSS PROFIT
Cost Of Revenue 67.7 58.0 49.7 40.5 46.9 45.1 29.5 27.5 38.0 45.7 35.6 31.9 43.5 47.4 55.1 0 0 81.2 74.9 60.9 74.6 55.4 89.3 35.8 33.5 36.1 42.6 43.7 29.2 38.3
Gross Profit 29.8 26.2 25.5 28.2 21.1 20.4 32.8 31.6 30.2 29.3 27.6 26.9 27.3 26.4 27.1 94.6 89.9 26.6 46.7 42.3 29.7 24.8 28.2 41.9 23.6 23.3 22.4 22.1 19.4 19.9
OPERATING INCOME
Operating Expenses 12.1 69.2 60.4 55.5 56.4 53.9 21.3 20.6 20.4 19.9 18.9 18.2 18.0 17.5 17.2 85.8 81.9 18.9 39.2 37.1 21.7 18.7 21.4 35.0 17.5 17.5 17.1 17.1 15.2 15.7
Selling, General and Administrative Expenses 0.6 0.9 0.5 0.1 1.42 K 12.3 13.1 13.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Research and Development Expenses 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
Operating Income 17.7 7.3 8.7 13.1 7.4 11.6 11.7 11.2 10.0 9.7 8.8 8.8 9.3 9.0 9.8 8.8 8.0 7.7 7.5 5.2 8.1 6.1 6.7 6.9 6.1 5.8 5.3 5.0 4.2 4.2
PRE-TAX INCOME
Interest Income Expense 5.6 4.5 4.1 4.0 3.6 2.5 1.9 1.6 1.5 1.8 1.8 1.8 1.8 1.8 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (2.9) (58.1) (1.5) 1.3 (0.2) (1.3) (2.2) (1.7) (1.7) (2.0) (1.9) (1.9) (1.8) (1.8) (2.0) (2.0) (2.0) (2.0) (1.0) (1.6) (2.1) (1.0) (2.9) (2.5) (1.6) (1.6) (2.1) (1.8) (1.7) (1.9)
Pre-Tax Income 14.8 (43.1) 13.3 13.8 11.3 10.2 10.0 9.5 8.3 7.6 6.9 6.9 7.5 7.1 7.9 6.8 6.0 5.2 5.4 3.3 5.7 4.0 3.9 4.4 4.2 3.8 3.3 3.2 2.5 2.3
NET INCOME
Tax Provision 3.5 (11.4) 3.2 3.4 2.7 2.9 3.8 3.7 3.2 2.9 2.6 2.6 2.8 2.7 3.0 2.6 2.2 1.9 2.0 1.2 2.1 1.5 1.6 1.5 1.3 1.1 1.0 1.0 0.7 0.6
Net Income 11.3 (31.7) 10.1 10.4 8.7 7.3 6.2 5.8 5.1 4.7 4.3 4.3 4.7 4.4 4.9 4.2 3.8 3.5 3.5 12.9 3.5 2.5 2.2 2.9 2.9 2.7 2.3 2.2 1.8 1.7
EPS 1.14 3.48 1.22 1.3 1.08 0.95 0.86 0.81 0.72 0.67 0.61 0.61 0.67 0.65 0.73 0.64 0.59 0.55 0.56 2.13 0.59 0.43 0.4 0.51 0.53 0.53 0.51 0.5 0.42 0.42