Rgc Resources's market cap is currently ―. The company's EPS TTM is $1.31; its P/E ratio is 15.07; and it has a dividend yield of 4.01%. Rgc Resources is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 24.42M	$ 13.63M	$ 38.03M	-	$ 14.11M
Gross Profit	$ 24.41M	$ 9.81M	$ 42.12M	-	$ 3.10M
EBIT	$ 8.24M	$ 2.32M	$ 6.92M	-	$ -14.25M
EBITDA	$ 11.00M	$ 4.80M	$ 4.50M	-	$ -12.00M
Net Income Common Stockholders	$ 5.02M	$ 686.82K	$ 48.68M	-	$ -11.42M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 0.00	$ 5.18M	$ 6.63M	$ 0.00	$ 4.90M
Total Assets	$ 314.70M	$ 294.52M	$ 296.45M	-	$ 290.31M
Total Debt	$ 149.80M	$ 137.60M	$ 138.13M	$ 0.00	$ 137.00M
Net Debt	$ 149.80M	$ 132.42M	$ 131.50M	$ 0.00	$ 132.10M
Total Liabilities	$ 211.40M	$ 194.07M	$ 195.81M	-	$ 197.22M
Stockholders Equity	$ 103.54M	$ 100.95M	$ 100.28M	$ 0.00	$ 93.09M
Cash Flow	-
Free Cash Flow	$ -564.35K	$ 6.67M	$ 19.39M	$ -2.42M	$ -12.28M
Operating Cash Flow	$ -564.35K	$ 6.67M	$ 19.39M	-	$ -4.25M
Investing Cash Flow	$ -5.30M	$ -7.11M	$ -6.00M	-	$ -8.89M
Financing Cash Flow	$ 7.22M	$ -999.96K	$ -10.00M	-	$ 4.23M

Currency in USD

Rgc Resources Earnings and Revenue History

Income Statement >

Rgc Resources Debt to Assets

Balance Sheet >

Rgc Resources Cash Flow

Cash Flow >

Rgc Resources Forecast EPS vs Actual EPS

Earnings >

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