RGC Resources financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$84.32M | $88.60M | $94.59M | $89.90M | $94.64M | $82.18M | $73.82M | $70.80M | $58.80M | $63.21M | $75.02M | $68.19M | $59.06M | $62.30M | $65.53M | $68.03M | $63.08M | $75.17M | $84.17M | $97.44M | $0.00M |
GM % | Gross Margin % |
|
12.23% | 12.53% | 12.31% | 14.66% | 15.15% | 17.94% | 19.08% | 20.63% | 24.47% | 23.34% | 21.27% | 24.52% | 31.27% | 32.48% | 30.98% | 31.04% | 35.84% | 33.91% | 31.07% | 30.55% | 0.00% |
OM | Operating Margin |
|
5.85% | 7.22% | 7.06% | 8.85% | 9.34% | 11.98% | 12.17% | 13.15% | 14.94% | 13.91% | 12.91% | 14.67% | 18.98% | 18.73% | 17.69% | 17.04% | 20.01% | 20.39% | 18.79% | 17.51% | 0.00% |
EPS | Earnings Per Share |
|
$0.65 | $0.86 | $0.95 | $1.08 | $1.30 | $1.22 | $1.01 | $1.14 | $0.00 | ||||||||||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.26% | 61.11% | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0m | 6.2m | 6.32m | 6.45m | 6.58m | 6.64m | 6.73m | 6.84m | 6.95m | 7.01m | 7.07m | 7.08m | 7.13m | 7.2m | 7.25m | 8m | 8.08m | 8.17m | 8.39m | 9.83m | 10.16m |
OCF | Operating Cash Flow |
|
$2.13M | $5.51M | $10.30M | $6.62M | $0.22M | $22.71M | $7.12M | $10.68M | $11.78M | $10.04M | $6.84M | $16.76M | $14.92M | $12.98M | $13.50M | $14.70M | $12.82M | $11.57M | $15.55M | $23.80M | $0.00M |
FCF | Free Cash Flow |
|
$-5.80M | $-1.18M | $3.12M | $0.62M | $-6.32M | $16.96M | $1.15M | $3.09M | $3.10M | $0.06M | $-7.88M | $2.98M | $-3.03M | $-7.77M | $-14.43M | $-7.19M | $-10.10M | $-8.40M | $-9.91M | $-1.51M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$-0.95 | $-0.19 | $0.49 | $0.10 | $-0.96 | $2.54 | $0.17 | $0.45 | $0.44 | $0.01 | $-1.11 | $0.42 | $-0.42 | $-1.08 | $-1.28 | $-0.89 | $-1.24 | $-1.02 | $-1.09 | $-0.15 | $0.00 |