Stock Financial Ratios


RGCO / RGC Resources, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price28.90
Volume65,200.00
Market Cap ($M)191.78
Enterprise Value ($M)169.24
Book Value ($M)60.04
Book Value / Share8.27
Price / Book3.21
NCAV ($M)15.69
NCAV / Share2.16
Price / NCAV13.37
Income Statement (mra) ($M)
Revenue0.00
EBITDA11.67
Net Income6.23
Balance Sheet (mrq) ($M)
Cash & Equivalents0.07
Cash / Share0.01
Assets327.59
Liabilities123.09
Quick Ratio1.09
Current Ratio1.09
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.05
Return on Assets (ROA)0.02
Return on Equity (ROE)0.10
Identifiers and Descriptors
CUSIP74955L103
Central Index Key (CIK)1069533
Industry Groups
SIC 4923 - Natural Gas Transmission and Distribution
Share Statistics
Common Shares Outstanding (M)7.25
Scoring Models
Piotroski F Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Minority Interest Per Share0.00
Long Term Debt Per Share8.45
Inventory Work In Progress Per Share0.00
Treasury Stock Per Share0.00
Inventory Per Share0.00
Deferred Income Tax Liabilities Per Share3.18
Assets Other Current Per Share0.22
Accounts Receivable Per Share0.48
Assets Per Share45.15
Intangibles Per Share0.00
Cash And Equivalents Per Share0.01
Goodwill Per Share0.00
Property Plant And Equipment Net Per Share0.00
Debt Per Share8.45
Assets Current Per Share2.16
Liabilities Current Per Share1.98
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Liabilities Per Share16.96
Additional Paid In Capital Per Share0.04
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Liabilities And Stock Equity Per Share25.24
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Assets Other Non Current Per Share0.03
Equity Per Share8.27
Retained Earnings Per Share3.41
Cash Per Share0.01
Accumulated Depreciation And Depletion Per Share0.00
CUSIP: 74955L103