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RGC Resources Inc (RGCO)
RGC Resources Inc (RGCO) Bilan Comptable

RGCO RGC Resources Inc

20,03

-0,42 (-2,05%)

Dernière mise à jour : 20:55:15

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.702	3.575	3.624	3.64	3.913	3.414	-10.57	3.804
Return on Equity (%)	10.703	10.774	10.452	10.693	12.286	10.713	-32.919	11.659
Return on Invested Capital (%)	13.584	14.321	9.915	0.764	11.111	9.36	0.026	7.53
Operating Margin (%)	18.81	19.19	19.309	22.003	28.488	23.09	-45.916	20.946
Net Profit Margin (%)	9.832	10.005	11.135	12.786	16.75	13.438	-37.703	11.596
Book Value Per Share	11.626	8.292	9.954	10.293	10.893	11.905	9.479	10.072
Earnings Per Share	1.213	0.861	0.913	1.077	1.295	1.206	-3.231	1.13
Cash Per Share	0.134	0.01	0.031	0.202	0.036	0.181	0.499	0.151
Working Capital Per Share	-2.718	0.182	-1.069	-0.65	-0.262	-0.104	1.347	-0.612
Operating Profit Per Share	6.593	4.531	4.1	4.361	4.753	4.772	4.24	4.567
EBIT Per Share	1.979	1.386	1.275	1.406	1.7	1.589	-4.393	1.479
EBITDA Per Share	1.979	1.386	1.275	1.406	1.7	1.589	-4.393	1.479
Free Cash Flow Per Share	4.6	3.442	3.561	3.523	3.834	3.317	-0.798	3.471

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.543	1.092	0.645	0.757	0.871	0.967	1.593	0.814
Quick Ratio	0.145	0.248	0.173	0.197	0.16	0.203	0.388	0.136
Inventory Turnover (Days)	51.052	51.108	47.569	40.08	38.98	43.208	78.694	48.172
Actions en circulation	4,79M	7,24M	8M	8,07M	8,16M	8,38M	9,82M	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	9,8M	9,82M	9,85M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	16.883	N/A	N/A	N/A	33.744	N/A
Net Profit Margin (%)	N/A	N/A	9.783	N/A	N/A	N/A	20.558	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.795	N/A	N/A	N/A	0.542	N/A
Quick Ratio	N/A	N/A	0.403	N/A	N/A	N/A	0.176	N/A
Inventory Turnover (Days)	N/A	N/A	181.963	N/A	N/A	N/A	173.255	N/A

Statistiques et ratios clés

Capitalisation boursière	203,93M
Ratio cours/bénéfice	18,05
Ratio prix/ventes	2,09
Ratio prix/liquidités	134,88
Ratio prix/valeur comptable	2,02
Rendement de dividende	394,41%

Statistiques sur les actions

Actions en circulation	10,18M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

Plus de ratios bientôt disponibles !

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