RGCO: RGC Resources, Inc. Stock

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SIC 4923 – Natural Gas Transmission and Distribution

Valuation
Market Cap ($M) 203.06
Enterprise Value ($M) 349.76
Book Value ($M) 103.54
Book Value / Share 10.19
Price / Book 1.96
NCAV ($M) -176.39
NCAV / Share -17.36
Price / NCAV -1.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.36
Current Ratio 0.54

Balance Sheet (mrq) ($M)
Current Assets 34.77
Assets 314.70
Liabilities 211.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 97.44
Operating Income 17.68
Net Income 11.30
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 23.80
Cash from Investing -27.40
Cash from Financing 0.22

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A T. Rowe Price Investment Management, Inc. 0.00 -100.00
01-12 13D/A Gamco Investors, Inc. Et Al 3.53 37.62

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2023-12-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 957 7,335 13.05
2024-04-23 178 12,886 1.38
2024-04-22 247 3,384 7.30
2024-04-19 1,622 7,683 21.11

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