RR

RGC Resources

RGCO
NASDAQUtilities

Income Statement

Total Revenue$87.51M
Gross Profit$47.13M
Operating Income$17.76M
EBITDA$32.98M
EBIT$22.38M
Pre-tax Income$17.97M
Net Income$12.01M

Balance Sheet

Cash Equivalent$1.89M
Total Debt$148.04M
Book Value$109.8M
Book Value Per Share10.76

Key Ratios

Return on Equity (ROE)+10.88%
Return on Assets (ROA)+3.67%
Return on Invested Capital (ROI)+4.58%
Net Profit Margin+13.91%
Current Ratio0.87
Quick Ratio0.43
Long-Term Debt / Equity1.26