RGC Resources Salute del bilancio

Salute finanziaria criteri di controllo 0/6

RGC Resources ha un patrimonio netto totale di $108.1M e un debito totale di $136.7M, che porta il suo rapporto debito/patrimonio netto a 126.4%. Le sue attività totali e le sue passività totali sono rispettivamente $320.9M e $212.8M. L'EBIT di RGC Resources è $17.1M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a $3.8M.

Informazioni chiave

126.4%

Rapporto debito/patrimonio netto

US$136.67m

Debito

Indice di copertura degli interessi	2.6x
Contanti	US$3.78m
Patrimonio netto	US$108.14m
Totale passività	US$212.75m
Totale attività	US$320.89m

Aggiornamenti recenti sulla salute finanziaria

Is RGC Resources (NASDAQ:RGCO) Using Too Much Debt?

Jun 03

These 4 Measures Indicate That RGC Resources (NASDAQ:RGCO) Is Using Debt Extensively

Jun 18

We Think RGC Resources (NASDAQ:RGCO) Is Taking Some Risk With Its Debt

Dec 03

Here's Why RGC Resources (NASDAQ:RGCO) Is Weighed Down By Its Debt Load

Apr 12

Recent updates

Here's What To Make Of RGC Resources' (NASDAQ:RGCO) Decelerating Rates Of Return

Apr 26

RGC Resources (NASDAQ:RGCO) Has Announced A Dividend Of $0.1975

Apr 05

RGC Resources (NASDAQ:RGCO) Is Paying Out A Larger Dividend Than Last Year

Dec 03

RGC Resources declares $0.195 dividend

Sep 27

RGC Resources GAAP EPS of $0.06, revenue of $17.26B

Aug 08

These 4 Measures Indicate That RGC Resources (NASDAQ:RGCO) Is Using Debt Extensively

Jun 18

RGC Resources: Lack Of Forward Growth A Concern

Feb 01

RGC Resources (NASDAQ:RGCO) Will Pay A Larger Dividend Than Last Year At US$0.20

Jan 13

We Think RGC Resources (NASDAQ:RGCO) Is Taking Some Risk With Its Debt

Dec 03

RGC Resources (NASDAQ:RGCO) Is Paying Out A Larger Dividend Than Last Year

Dec 03

Some Investors May Be Worried About RGC Resources' (NASDAQ:RGCO) Returns On Capital

Jun 28

Estimating The Fair Value Of RGC Resources, Inc. (NASDAQ:RGCO)

May 19

RGC Resources declares $0.185 dividend

Apr 26

Here's Why RGC Resources (NASDAQ:RGCO) Is Weighed Down By Its Debt Load

Apr 12

Should We Be Excited About The Trends Of Returns At RGC Resources (NASDAQ:RGCO)?

Mar 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { RGCO di $25.1M ) non coprono le sue passività a breve termine ( $28.7M ).

Passività a lungo termine: Le attività a breve termine di RGCO ( $25.1M ) non coprono le sue passività a lungo termine ( $184.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 122.9% ) di RGCO è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RGCO è aumentato da 125.5% a 126.4% negli ultimi 5 anni.

Copertura del debito: Il debito di RGCO non è ben coperto dal flusso di cassa operativo ( 12.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di RGCO non sono ben coperti dall'EBIT ( 2.6 x copertura).

RGC Resources Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is RGC Resources (NASDAQ:RGCO) Using Too Much Debt?

These 4 Measures Indicate That RGC Resources (NASDAQ:RGCO) Is Using Debt Extensively

We Think RGC Resources (NASDAQ:RGCO) Is Taking Some Risk With Its Debt

Here's Why RGC Resources (NASDAQ:RGCO) Is Weighed Down By Its Debt Load

Recent updates

Calculating The Intrinsic Value Of RGC Resources, Inc. (NASDAQ:RGCO)

RGC Resources, Inc. Declares Quarterly Dividend, Payable on November 1, 2024

RGC Resources, Inc.'s (NASDAQ:RGCO) Shareholders Might Be Looking For Exit

RGC Resources, Inc.(NasdaqGM:RGCO) dropped from Russell Small Cap Comp Growth Index

Dividend of US$0.20 announced

RGC Resources, Inc. Declares Quarterly Dividend, Payable on August 1, 2024

Second quarter 2024 earnings released: EPS: US$0.63 (vs US$0.64 in 2Q 2023)

Now 21% undervalued

Upcoming dividend of US$0.20 per share

Now 24% undervalued after recent price drop

Now 22% undervalued

Dividend of US$0.20 announced

RGC Resources, Inc. Declares Quarterly Dividend, Payable on May 1, 2024

First quarter 2024 earnings released: EPS: US$0.50 (vs US$0.33 in 1Q 2023)

RGC Resources, Inc. Appoints Timothy J. Mulvaney as Chief Financial Officer

Upcoming dividend of US$0.20 per share at 4.1% yield

New minor risk - Shareholder dilution

RGC Resources, Inc., Annual General Meeting, Feb 05, 2024

RGC Resources, Inc. Declares Quarterly Dividend, Payable on February 1, 2024

Full year 2023 earnings released: EPS: US$1.14 (vs US$3.48 loss in FY 2022)

Now 21% undervalued after recent price drop

Investors Met With Slowing Returns on Capital At RGC Resources (NASDAQ:RGCO)

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.20 per share at 4.8% yield

RGC Resources (NASDAQ:RGCO) Is Paying Out A Dividend Of $0.1975

RGC Resources, Inc. Declares Quarterly Dividend, Payable on November 1, 2023

RGC Resources, Inc. Appoints Timothy Mulvaney as Treasurer

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: US$0.069 (vs US$0.06 in 3Q 2022)

Upcoming dividend of US$0.20 per share at 4.1% yield

RGC Resources (NASDAQ:RGCO) Has Announced A Dividend Of $0.1975

Is RGC Resources (NASDAQ:RGCO) Using Too Much Debt?

Second quarter 2023 earnings released: EPS: US$0.64 (vs US$2.89 loss in 2Q 2022)

RGC Resources (NASDAQ:RGCO) Is Paying Out A Dividend Of $0.1975

Here's What To Make Of RGC Resources' (NASDAQ:RGCO) Decelerating Rates Of Return

Upcoming dividend of US$0.20 per share at 3.3% yield

RGC Resources (NASDAQ:RGCO) Has Announced A Dividend Of $0.1975

First quarter 2023 earnings released

RGC Resources, Inc. Announces Executive Changes Effective February 1, 2023

RGC Resources, Inc. Declares Quarterly Dividend, Payable on May 1, 2023

Upcoming dividend of US$0.20 per share

RGC Resources (NASDAQ:RGCO) Is Paying Out A Larger Dividend Than Last Year

RGC Resources, Inc., Annual General Meeting, Jan 23, 2023

RGC Resources, Inc. Declares Quarterly Dividend on Common Stock, Payable on February 1, 2023

Full year 2022 earnings released: US$3.48 loss per share (vs US$1.22 profit in FY 2021)

Upcoming dividend of US$0.20 per share

RGC Resources, Inc. Declares Quarterly Dividend on Common Stock, Payable on November 1, 2022

RGC Resources declares $0.195 dividend

RGC Resources, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Third quarter 2022 earnings released: EPS: US$0.06 (vs US$0.074 in 3Q 2021)

RGC Resources GAAP EPS of $0.06, revenue of $17.26B

Upcoming dividend of US$0.20 per share

Director recently bought US$136k worth of stock

These 4 Measures Indicate That RGC Resources (NASDAQ:RGCO) Is Using Debt Extensively

Now 21% undervalued after recent price drop

RGC Resources, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Independent Chairman of the Board recently bought US$61k worth of stock

RGC Resources, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Second quarter 2022 earnings released: US$2.89 loss per share (vs US$0.58 profit in 2Q 2021)

Price target decreased to US$30.00

RGC Resources, Inc. Appoints Robert Johnston to Board of Directors

Upcoming dividend of US$0.20 per share

RGC Resources, Inc. has completed a Follow-on Equity Offering in the amount of $23 million.

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

RGC Resources: Lack Of Forward Growth A Concern

RGC Resources, Inc. Announces Management Changes

RGC Resources (NASDAQ:RGCO) Will Pay A Larger Dividend Than Last Year At US$0.20

Upcoming dividend of US$0.20 per share

We Think RGC Resources (NASDAQ:RGCO) Is Taking Some Risk With Its Debt

RGC Resources (NASDAQ:RGCO) Is Paying Out A Larger Dividend Than Last Year

Full year 2021 earnings released: EPS US$1.22 (vs US$1.30 in FY 2020)