NasdaqGM - Nasdaq Real Time Price USD

RGC Resources, Inc. (RGCO)

20.46 +0.20 (+1.00%)
As of 1:28 PM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
3/31/2021
9/30/2020
Total Revenue
88,576.78
97,439.77
84,165.22
75,174.78
--
63,075.39
Cost of Revenue
57,380.40
67,672.29
58,014.42
49,681.75
--
40,471.70
Gross Profit
31,196.39
29,767.47
26,150.80
25,493.03
--
22,603.70
Operating Expense
12,410.35
12,088.99
11,234.13
10,714.72
--
10,085.51
Operating Income
18,786.03
17,678.48
14,916.68
14,778.31
--
12,518.18
Net Non Operating Interest Income Expense
-5,885.91
-5,618.81
-4,497.93
-4,051.89
--
-4,099.16
Other Income Expense
4,244.30
2,731.52
-53,561.99
2,579.70
--
5,451.17
Pretax Income
17,144.42
14,791.19
-43,143.25
13,306.12
--
13,870.19
Tax Provision
4,081.55
3,491.91
-11,410.65
3,204.06
--
3,305.66
Net Income Common Stockholders
13,062.87
11,299.28
-31,732.60
10,102.06
--
10,564.53
Diluted NI Available to Com Stockholders
13,062.87
11,299.28
-31,732.60
10,102.06
--
10,564.53
Basic EPS
1.31
1.14
-3.48
1.22
1.27
1.30
Diluted EPS
1.31
1.14
-3.48
1.22
1.27
1.30
Basic Average Shares
9,972.46
9,922.70
9,122.68
8,251.80
8,171.20
8,125.94
Diluted Average Shares
9,975.70
9,927.16
9,122.68
8,264.90
8,185.33
8,146.67
Total Operating Income as Reported
18,786.03
17,678.48
14,916.68
14,778.31
--
12,518.18
Total Expenses
69,790.75
79,761.29
69,248.55
60,396.47
--
50,557.21
Interest Expense
5,885.91
5,618.81
4,497.93
4,051.89
--
4,099.16
Net Interest Income
-5,885.91
-5,618.81
-4,497.93
-4,051.89
--
-4,099.16
Net Income from Continuing & Discontinued Operation
13,062.87
11,299.28
-31,732.60
10,102.06
--
10,564.53
Normalized Income
13,062.87
11,299.28
8,760.24
10,102.06
--
10,564.53
EBIT
23,030.33
20,410.00
-38,645.32
17,358.01
--
17,969.35
EBITDA
33,308.38
30,403.20
-29,462.57
26,027.99
--
26,095.78
Reconciled Cost of Revenue
57,145.20
67,443.77
57,780.59
49,436.40
--
40,235.99
Reconciled Depreciation
10,278.04
9,993.21
9,182.75
8,669.98
--
8,126.43
Net Income from Continuing Operation Net Minority Interest
13,062.87
11,299.28
-31,732.60
10,102.06
--
10,564.53
Total Unusual Items Excluding Goodwill
--
--
-55,092.30
--
--
--
Total Unusual Items
--
--
-55,092.30
--
--
--
Normalized EBITDA
33,308.38
30,403.20
25,629.74
26,027.99
--
26,095.78
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
0.00
Tax Effect of Unusual Items
--
--
-14,599.46
--
--
--
9/30/2020 - 2/1/1994

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