-
RGCO Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
RGC Resources (RGCO)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 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 24 | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|---|
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) | 2.10 mm | 2.10 mm | 2.10 mm | 2.10 mm | 2.10 mm | 2.10 mm |
Cash burn (monthly) | (no burn) | 63.86 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 132.83 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.97 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 30.8 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 72 |
Opened positions | 9 |
Closed positions | 2 |
Increased positions | 28 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 81.92 bn |
Total shares | 3.69 mm |
Total puts | 1.00 k |
Total calls | 1.40 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 445.02 k | $10.04 bn |
BlackRock | 432.47 k | $9.76 bn |
Gamco Investors | 393.40 k | $8.88 bn |
AMP Ameriprise Financial | 386.49 k | $8.72 bn |
Gabelli Funds | 228.21 k | $5.15 bn |
Geode Capital Management | 196.21 k | $4.43 bn |
Russell Investments | 191.51 k | $4.32 bn |
Cutter & CO Brokerage | 137.95 k | $3.11 bn |
Dimensional Fund Advisors | 116.72 k | $2.63 bn |
STT State Street | 104.93 k | $2.37 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Feb 25 | Nancy H Agee | Common Stock | Grant | Acquire A | Yes | No | 20.56 | 303.178 | 6.23 k | 57,732.596 |
3 Feb 25 | Jacqueline L. Archer | Common Stock | Grant | Acquire A | No | No | 20.56 | 254.539 | 5.23 k | 17,476.013 |
3 Feb 25 | Abney S Boxley Iii | Common Stock | Grant | Acquire A | No | No | 20.56 | 328.307 | 6.75 k | 62,222.122 |
3 Feb 25 | Thomas J Crawford | Common Stock | Grant | Acquire A | No | No | 20.56 | 109.922 | 2.26 k | 12,336.938 |
3 Feb 25 | John B Williamson Iii | Common Stock | Grant | Acquire A | No | No | 20.56 | 295.071 | 6.07 k | 172,951.407 |