RGC Resources (RGCO)
(Delayed Data from NSDQ)
$20.51 USD
+0.29 (1.43%)
Updated Apr 26, 2024 04:00 PM ET
3-Hold of 5 3
D Value D Growth D 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 24.42 | 12.47 | 13.66 | 38.03 |
Cost Of Goods | NA | 14.44 | 8.71 | 8.85 | 25.38 |
Gross Profit | NA | 9.98 | 3.76 | 4.81 | 12.65 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 3.33 | 3.02 | 3.01 | 3.06 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 6.65 | 0.74 | 1.80 | 9.59 |
Non-Operating Income | NA | 1.59 | 2.00 | 0.53 | 0.12 |
Interest Expense | NA | 1.64 | 1.43 | 1.42 | 1.40 |
Pretax Income | NA | 6.60 | 1.32 | 0.90 | 8.32 |
Income Taxes | NA | 1.58 | 0.30 | 0.21 | 1.98 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 5.02 | 1.01 | 0.69 | 6.34 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 5.02 | 1.01 | 0.69 | 6.34 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 10.03 | 10.01 | 9.81 | 9.91 |
Diluted EPS Before Non-Recurring Items | NA | 0.50 | 0.10 | 0.07 | 0.64 |
Diluted Net EPS (GAAP) | NA | 0.50 | 0.10 | 0.07 | 0.64 |