RGC Resources (RGCO)
(Delayed Data from NSDQ)
$21.75 USD
-0.28 (-1.27%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $21.71 -0.04 (-0.18%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth A Momentum D VGM
Income Statements
Fiscal Year end for RGC Resources Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 97 | 84 | 75 | 63 | 68 |
Cost Of Goods | 68 | 58 | 50 | 40 | 47 |
Gross Profit | 30 | 26 | 25 | 23 | 21 |
Selling & Adminstrative & Depr. & Amort Expenses | 12 | 11 | 11 | 10 | 10 |
Income After Depreciation & Amortization | 18 | 15 | 15 | 13 | 12 |
Non-Operating Income | 3 | -54 | 3 | 5 | 3 |
Interest Expense | 6 | 5 | 4 | 4 | 4 |
Pretax Income | 15 | -43 | 13 | 14 | 11 |
Income Taxes | 3 | -11 | 3 | 3 | 3 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 11 | -32 | 10 | 11 | 9 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 11 | -32 | 10 | 11 | 9 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 28 | 24 | 23 | 21 | 19 |
Depreciation & Amortization (Cash Flow) | 10 | 9 | 9 | 8 | 8 |
Income After Depreciation & Amortization | 18 | 15 | 15 | 13 | 12 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 9.93 | 9.12 | 8.27 | 8.15 | 8.08 |
Diluted EPS Before Non-Recurring Items | 1.14 | 1.01 | 1.22 | 1.30 | 1.08 |
Diluted Net EPS (GAAP) | 1.14 | -3.48 | 1.22 | 1.30 | 1.08 |
Fiscal Year end for RGC Resources Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 14.46 | 32.66 | 24.42 | 12.47 | 13.66 |
Cost Of Goods | 9.57 | 20.63 | 14.44 | 8.71 | 8.85 |
Gross Profit | 4.89 | 12.03 | 9.98 | 3.76 | 4.81 |
SG&A, R&D, and Dept/Amort Expenses | 3.33 | 3.40 | 3.33 | 3.02 | 3.01 |
Income After SG&A, R&D, and Dept/Amort Expenses | 1.56 | 8.63 | 6.65 | 0.74 | 1.80 |
Non-Operating Income | 0.21 | 1.32 | 1.59 | 2.00 | 0.53 |
Interest Expense | 1.57 | 1.57 | 1.64 | 1.43 | 1.42 |
Pretax Income | 0.20 | 8.38 | 6.60 | 1.32 | 0.90 |
Income Taxes | 0.05 | 1.94 | 1.58 | 0.30 | 0.21 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 0.16 | 6.44 | 5.02 | 1.01 | 0.69 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 0.16 | 6.44 | 5.02 | 1.01 | 0.69 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 10.19 | 10.17 | 10.03 | 10.01 | 9.81 |
Diluted EPS Before Non-Recurring Items | 0.02 | 0.63 | 0.50 | 0.10 | 0.07 |
Diluted Net EPS (GAAP) | 0.02 | 0.63 | 0.50 | 0.10 | 0.07 |