RGC Resources, Inc. (RGCO) - Income Statement

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RGCO
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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
Revenue Numbers are in millions	97.44	84.165	75.175	68.623	68.027	65.535	62.297	59.063	68.19	75.016	63.206	58.8	70.799	73.824	82.184	94.637	89.901	107.798	121.648	103.147	104.362	80.226	117.443	77.75	57.1	59.4	65	65.8	48.6	58.2
Cost of Revenue Numbers are in millions	67.672	58.014	49.682	40.472	46.91	45.107	29.488	27.498	37.983	45.679	35.603	31.867	43.529	47.384	55.109	0	0	81.201	74.933	60.87	74.637	55.395	89.27	35.834	33.5	36.1	42.6	43.7	29.2	38.3
Gross Profit Numbers are in millions	29.767	26.151	25.493	28.151	21.117	20.427	32.809	31.565	30.206	29.337	27.603	26.933	27.27	26.44	27.076	94.637	89.901	26.597	46.715	42.277	29.725	24.831	28.173	41.916	23.6	23.3	22.4	22.1	19.4	19.9
Gross Profit Ratio Numbers are in millions	0.305	0.311	0.339	0.41	0.31	0.312	0.527	0.534	0.443	0.391	0.437	0.458	0.385	0.358	0.329	1	1	0.247	0.384	0.41	0.285	0.31	0.24	0.539	0.413	0.392	0.345	0.336	0.399	0.342
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	0.613	0.894	0.55	0.1	0.001	12.349	13.1	13.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.647	69.249	60.396	0.778	56.431	0.122	-0.132	-0.256	-0.229	-0.207	-0.06	18.147	17.957	17.458	17.231	85.799	81.943	18.891	39.201	37.082	21.661	18.695	21.445	35.001	17.5	17.5	17.1	17.1	15.2	15.7
Operating Expenses Numbers are in millions	79.761	69.249	60.396	55.505	56.431	53.942	21.275	20.608	20.429	19.862	18.868	18.167	17.957	17.458	17.231	85.799	81.943	18.891	39.201	37.082	21.661	18.695	21.445	35.001	17.5	17.5	17.1	17.1	15.2	15.7
Operating Income Numbers are in millions	17.678	7.264	8.688	13.117	7.367	11.593	11.666	11.212	10.006	9.682	8.795	8.787	9.313	8.982	9.845	8.838	7.958	7.706	7.513	5.194	8.064	6.136	6.729	6.915	6.1	5.8	5.3	5	4.2	4.2
Operating Income Ratio Numbers are in millions	0.181	0.086	0.116	0.191	0.108	0.177	0.187	0.19	0.147	0.129	0.139	0.149	0.132	0.122	0.12	0.093	0.089	0.071	0.062	0.05	0.077	0.076	0.057	0.089	0.107	0.098	0.082	0.076	0.086	0.072
Total Other Income Expenses Net Numbers are in millions	2.732	-50.407	4.618	4.663	3.982	1.061	0.422	0.153	-0.229	-0.207	-0.06	-0.02	0.02	-0.01	-0.07	0.035	-0.025	-0.013	-0.06	-0.02	-0.224	-0.105	-0.113	-0.099	0.2	0.1	0.1	0.1	0.2	-1.9
Income Before Tax Numbers are in millions	14.791	-43.143	13.306	13.778	11.349	10.192	10.038	9.473	8.265	7.648	6.907	6.936	7.501	7.136	7.856	6.84	6.002	5.215	5.428	3.291	5.668	3.981	3.867	4.388	4.2	3.8	3.3	3.2	2.5	2.3
Income Before Tax Ratio Numbers are in millions	0.152	-0.513	0.177	0.201	0.167	0.156	0.161	0.16	0.121	0.102	0.109	0.118	0.106	0.097	0.096	0.072	0.067	0.048	0.045	0.032	0.054	0.05	0.033	0.056	0.074	0.064	0.051	0.049	0.051	0.04
Income Tax Expense Numbers are in millions	3.492	-11.411	3.204	3.41	2.651	2.895	3.805	3.666	3.171	2.94	2.645	2.639	2.847	2.691	2.987	2.582	2.236	1.94	2.04	1.224	2.14	1.494	1.56	1.514	1.3	1.1	1	1	0.7	0.6
Net Income Numbers are in millions	11.299	-31.733	10.102	10.368	8.698	7.297	6.233	5.807	5.094	4.708	4.262	4.297	4.653	4.445	4.869	4.221	3.806	3.512	3.507	12.934	3.528	2.487	2.238	2.874	2.9	2.7	2.3	2.2	1.8	1.7
Net Income Ratio Numbers are in millions	0.116	-0.377	0.134	0.151	0.128	0.111	0.1	0.098	0.075	0.063	0.067	0.073	0.066	0.06	0.059	0.045	0.042	0.033	0.029	0.125	0.034	0.031	0.019	0.037	0.051	0.045	0.035	0.033	0.037	0.029
EPS Numbers are in millions	1.14	-3.48	1.22	1.3	1.08	0.95	0.86	0.81	0.72	0.67	0.61	0.61	0.67	0.65	0.73	0.64	0.59	0.55	0.56	2.13	0.59	0.43	0.4	0.51	0.53	0.53	0.51	0.5	0.42	0.42
EPS Diluted Numbers are in millions	1.14	-3.48	1.22	1.3	1.08	0.95	0.86	0.81	0.72	0.67	0.61	0.61	0.67	0.65	0.73	0.64	0.58	0.55	0.56	2.11	0.59	0.43	0.4	0.51	0.53	0.53	0.51	0.5	0.42	0.42
EBITDA Numbers are in millions	20.41	16.447	17.358	17.781	14.968	12.654	11.956	11.109	9.777	9.475	8.735	8.767	13.477	12.942	13.66	13.33	12.284	12.199	11.854	9.343	13.71	11.539	11.809	11.553	10	9.3	8.4	7.7	6.6	6.5
EBITDA Ratio Numbers are in millions	0.209	0.195	0.231	0.259	0.22	0.193	0.192	0.188	0.143	0.126	0.138	0.149	0.19	0.175	0.166	0.141	0.137	0.113	0.097	0.091	0.131	0.144	0.101	0.149	0.175	0.157	0.129	0.117	0.136	0.112

RGC Resources, Inc.

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