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RGC Resources (RGCO)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 2.32 mm | 2.32 mm | 2.32 mm | 2.32 mm | 2.32 mm | 2.32 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 159.01 k | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 682.68 k | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 1.64 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 10.3 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 70 |
| Opened positions | 5 |
| Closed positions | 7 |
| Increased positions | 25 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 73.30 bn |
| Total shares | 3.70 mm |
| Total puts | 2.50 k |
| Total calls | 3.10 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 446.27 k | $8.95 bn |
| BLK BlackRock | 436.62 k | $8.76 bn |
| Gamco Investors | 405.70 k | $8.14 bn |
| AMP Ameriprise Financial | 386.99 k | $7.76 bn |
| Gabelli Funds | 229.00 k | $4.59 bn |
| Geode Capital Management | 194.48 k | $3.90 bn |
| Russell Investments | 179.85 k | $3.61 bn |
| Cutter & CO Brokerage | 137.00 k | $2.75 bn |
| Dimensional Fund Advisors | 120.40 k | $2.42 bn |
| STT State Street | 105.22 k | $2.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Feb 26 | Jacqueline L. Archer | Common Stock | Grant | Acquire A | No | No | 22.22 | 254.275 | 5.65 k | 21,098.197 |
| 2 Feb 26 | Abney S Boxley Iii | Common Stock | Grant | Acquire A | No | No | 22.22 | 303.78 | 6.75 k | 68,014.699 |
| 2 Feb 26 | Thomas Patrick Furcron | Common Stock | Buy | Acquire P | No | No | 22.22 | 19.352 | 430.00 | 3,846.172 |
| 2 Feb 26 | Thomas J Crawford | Common Stock | Grant | Acquire A | No | No | 22.22 | 119.712 | 2.66 k | 13,975.602 |
| 2 Feb 26 | Elizabeth A McClanahan | Common Stock | Grant | Acquire A | No | No | 22.22 | 94.21 | 2.09 k | 4,569.148 |