RGC Resources, Inc.
NASDAQ:RGCO
21.68 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 11.299 | -31.733 | 10.102 | 10.565 | 8.698 | 7.297 | 6.233 | 5.807 | 5.094 | 4.708 | 4.262 | 4.297 | 4.653 | 4.445 | 4.869 | 4.258 | 3.766 | 3.275 | 3.388 | 2.067 | 3.528 | 2.487 | 2.307 | 2.874 | 2.9 | 2.7 | 2.3 | 2.2 | 1.8 | 1.7 |
| Depreciation & Amortization
| 9.993 | 9.183 | 8.67 | 8.126 | 7.601 | 7.09 | 6.378 | 5.71 | 5.22 | 4.838 | 4.657 | 4.387 | 4.164 | 3.96 | 3.815 | 4.527 | 4.301 | 4.481 | 4.28 | 4.129 | 5.422 | 5.298 | 4.967 | 4.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.038 | -14.258 | 0.106 | 1.122 | 0.684 | 0.756 | 3.325 | 4.467 | 2.417 | 0.86 | 0.787 | 2.41 | 2.721 | 1.884 | 0.813 | -0.73 | 2.003 | 0.241 | -0.194 | -0.597 | 0.681 | 1.687 | -1.218 | 0.584 | 0.3 | -0.3 | -0.7 | 0.8 | 0 | 0 |
| Stock Based Compensation
| 0.022 | 0.016 | 0.011 | 0.081 | 0 | 0 | 0.074 | 0.065 | 0.084 | 0.075 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.784 | -2.287 | -4.809 | -3.218 | 0.69 | -0.576 | -2.457 | -0.722 | 4.247 | -3.227 | 0.71 | 1.089 | 1.799 | 0.028 | 6.807 | -5.847 | -1.178 | -2.707 | 2.027 | -1.84 | -5.343 | 3.544 | -4.638 | -2.812 | -0.8 | 1 | 2.2 | -4.3 | 3.1 | -0.3 |
| Accounts Receivables
| 1.393 | -0.646 | -1.125 | 0.053 | -0.122 | -0.476 | -0.191 | -0.259 | 0.639 | 0.012 | -0.375 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.285 | -9.246 | -2.163 | 0.734 | 1.071 | 0.182 | -0.462 | 0.868 | 3.168 | -1.22 | -0.997 | 3.394 | 0.899 | 2.287 | 0 | -7.004 | 0.813 | 0.184 | -5.772 | -1.365 | -5.797 | 1.929 | -1.053 | -4.058 | -0.4 | -0.5 | 0 | -2.1 | 0 | 0 |
| Accounts Payables
| -0.092 | 0.311 | 2.863 | 0.659 | -2.745 | -1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.803 | 7.294 | -4.384 | -4.665 | 2.487 | 1.32 | -1.803 | -1.33 | 0.44 | -2.02 | 2.082 | -2.305 | 0.9 | -2.259 | 6.807 | 1.157 | -1.991 | -2.892 | 7.8 | -0.475 | 0.453 | 1.615 | -3.586 | 1.246 | -0.4 | 1.5 | 2.2 | -2.2 | 3.1 | -0.3 |
| Other Non Cash Items
| -3.34 | 54.631 | -2.512 | -3.853 | 0.045 | -0.125 | -0.573 | -0.405 | -0.301 | -0.415 | -0.463 | 0.036 | 2.301 | 0.096 | 6.666 | -1.717 | -3.009 | 5.295 | 0.144 | 0.213 | 0.257 | -2.155 | 0.151 | -1.618 | 3.5 | 5.1 | 4.6 | 0.7 | 3.4 | 3.7 |
| Operating Cash Flow
| 23.797 | 15.552 | 11.568 | 12.824 | 14.698 | 13.504 | 12.981 | 14.922 | 16.761 | 6.84 | 10.037 | 11.783 | 10.683 | 7.119 | 22.706 | 0.22 | 6.621 | 10.296 | 5.514 | 2.126 | 4.545 | 10.86 | 5.277 | 3.566 | 5.9 | 8.5 | 8.4 | -0.6 | 8.3 | 5.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.307 | -25.461 | -19.968 | -22.916 | -21.884 | -23.291 | -20.75 | -17.946 | -13.78 | -14.715 | -9.977 | -8.684 | -7.589 | -5.974 | -5.753 | -6.539 | -6.004 | -7.815 | -7.427 | -7.926 | -8.348 | -8.614 | -8.03 | -7.92 | -8.9 | -9.2 | -8.1 | -5.5 | -5.6 | -5.5 |
| Acquisitions Net
| -2.134 | -5.261 | -6.029 | -7.865 | -20.966 | -11.036 | -2.759 | -3.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.134 | -5.261 | -6.029 | -7.865 | -20.966 | -11.036 | -2.759 | -3.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -4.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.44 | 5.261 | 6.029 | 7.865 | 20.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.018 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.269 | 0.106 | 0.147 | 0.06 | 0.02 | 0.161 | 0.017 | 0.005 | 0.03 | 0.017 | 0.03 | 0.033 | 0 | 0.01 | 0.028 | -0.012 | -0.192 | 0.237 | 0.822 | 26.546 | 0.318 | 0.03 | 0.005 | 0.033 | -0.1 | 0.1 | 0.1 | -0.4 | 0.4 | -0.2 |
| Investing Cash Flow
| -27.402 | -30.616 | -25.849 | -30.721 | -42.83 | -34.167 | -23.493 | -20.997 | -13.75 | -14.699 | -9.948 | -8.651 | -7.589 | -5.963 | -5.225 | -3.179 | -6.196 | -7.579 | -1.605 | 13.628 | -8.03 | -8.584 | -8.025 | -7.887 | -8.9 | -9.1 | -8 | -5.9 | -5.2 | -5.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.903 | 28.985 | 4.922 | 1.803 | 1.747 | 16.52 | 0.968 | 1.031 | 0.432 | 0.213 | 0.737 | 0.775 | 1.119 | 1.032 | 0.765 | 0.641 | 1.183 | 1 | 0.823 | 1.398 | 0.817 | 0.867 | 0.639 | 0.539 | 0.8 | 4.6 | 0.9 | 0.7 | 0.8 | 1.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 52.485 | 41.707 | 0 | 55.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.808 | -7.014 | -6.013 | -5.609 | -5.218 | -4.647 | -4.116 | -3.809 | -3.603 | -3.465 | -8.033 | -3.226 | -3.094 | -2.951 | -2.825 | -2.732 | -2.622 | -2.528 | -11.744 | -2.345 | -2.256 | -2.196 | -2.113 | -2.037 | -1.9 | -1.8 | -1.5 | -1.5 | -1.4 | -1.3 |
| Other Financing Activities
| 8.223 | 76.099 | 4.901 | 1.732 | 1.654 | 16.487 | -0.065 | -0.102 | 34.699 | -2.431 | 5.497 | 0.278 | 0.087 | 0.087 | 5.087 | 4.517 | 0.932 | -1.049 | -1.1 | -5.482 | 4.771 | -1.544 | 4.386 | 6.401 | 4.2 | -2.3 | -0.3 | 7.5 | -2.3 | -0.4 |
| Financing Cash Flow
| 0.219 | 18.445 | 15.508 | 16.557 | 29.516 | 20.841 | 9.938 | 5.733 | -2.875 | 5.862 | -6.153 | -2.174 | -1.888 | -1.832 | -10.934 | 2.426 | -0.507 | -2.577 | -12.021 | -6.429 | 3.332 | -2.873 | 2.912 | 4.903 | 3.1 | 0.5 | -0.9 | 6.7 | -2.9 | -0.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 |
| Net Change In Cash
| -3.386 | 3.381 | 1.227 | -1.34 | 1.384 | 0.178 | -0.574 | -0.342 | 0.135 | -1.996 | -6.064 | 0.958 | 1.206 | -0.677 | 6.547 | -0.533 | -0.082 | 0.141 | -8.112 | 9.325 | -0.152 | -0.598 | 0.164 | 0.582 | 0 | 0 | -0.5 | 0.1 | 0.3 | -0.7 |
| Cash At End Of Period
| 1.512 | 4.899 | 1.518 | 0.291 | 1.631 | 0.247 | 0.07 | 0.643 | 0.985 | 0.85 | 2.846 | 8.91 | 7.951 | 6.746 | 7.422 | 0.875 | 1.408 | 1.49 | 1.35 | 9.461 | 0.136 | 0.288 | 0.886 | 0.721 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.2 |