Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

RGC Resources Inc. (RGCO) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$84.64M
Net Income	$11.76M
Cost of Goods Sold	$35.99M
Gross Profit	$48.65M
Operating Expenses	$67.56M
Operating Income	$17.08M
Non-Operating Income/Expense	$-1.62M
Pre-Tax Income	$15.46M
Normalized Pre-Tax Income	$15.46M
Income after Taxes	$11.76M
Income from Continuous Operations	$11.76M
Consolidated Net Income/Loss	$11.76M
Normalized Income after Taxes	$11.76M
EBIT	$17.08M
EBITDA	$27.60M
Weighted-Average Shares Outstanding (Basic)	10.15M
Weighted-Average Shares Outstanding (Diluted)	10.16M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.16
Balance Sheet Financials
Current Assets	$25.07M
Property, Plant, and Equipment	$262.04M
Long-Term Assets	$295.63M
Total Assets	$320.70M
Current Liabilities	$28.70M
Long-Term Debt	$136.67M
Long-Term Liabilities	$183.86M
Total Liabilities	$212.56M
Common Equity	$108.14M
Tangible Shareholders Equity	$108.14M
Shareholders Equity	$108.14M
Common Shares Outstanding	10.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.43M
Cash Flow from Investing Activities	$-22.03M
Cash Flow from Financial Activities	$3.98M
Beginning Cash	$1.51M
End Cash	$0.89M
Increase/Decrease in Cash	$-0.62M
Stock-Based Compensation	$0.71M
Common Stock Dividends Paid	$-8.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.39
Gross Margin	57.48%
Operating Margin	20.18%
EBIT Margin	20.18%
EBITDA Margin	32.61%
Pre-Tax Profit Margin	18.26%
Profit Margin	13.89%
Free Cash Flow	$-4.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	3.50
Receiveable Turnover	18.88
Days Sales in Receivables	19.34
Return on Equity	10.88%
Return on Tangible Equity	10.88%
Return on Assets	3.67%
Return on Investments	4.80%
Book Value Per Share	$10.55
Free Cash Flow per Share	$-0.45
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.