RGC Resources Inc. (RGCO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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20.55

0.66%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	-	11.30M	-31.73M	10.10M	10.56M	8.70M	7.30M	6.23M	5.81M	5.09M	4.71M	4.26M	4.30M	4.65M	4.45M	4.87M	4.26M	3.77M	3.27M	3.39M	2.07M	3.53M	2.49M	2.31M	2.87M	2.90M	2.70M	2.30M	2.20M	1.80M	1.70M
Depreciation & Amortization	-	9.99M	9.18M	8.67M	8.13M	7.60M	7.09M	6.38M	5.71M	5.22M	4.84M	4.66M	4.39M	4.16M	3.96M	3.82M	4.53M	4.30M	4.48M	4.28M	4.13M	5.42M	5.30M	4.97M	4.54M	-	-	-	-	-	-
Stock-Based Compensation	711.92K	21.56K	16.33K	11.10K	81.38K	-	-	73.78K	64.64K	83.64K	75.31K	84.84K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-	-802.78K	7.29M	-4.38M	-4.66M	2.49M	1.32M	-1.80M	-1.33M	439.98K	-2.02M	2.08M	-2.31M	900.16K	-2.26M	6.81M	1.16M	-1.99M	-2.89M	7.80M	-475.20K	453.29K	1.62M	-3.59M	1.25M	-400.00K	1.50M	2.20M	-2.20M	3.10M	-300.00K
Other Non-Cash Items	16.72M	-3.34M	54.63M	-2.51M	-3.85M	44.62K	-124.74K	-572.65K	-404.77K	-300.92K	-414.76K	-463.40K	35.87K	2.30M	95.66K	6.67M	-1.72M	-3.01M	5.30M	144.01K	213.25K	256.89K	-2.16M	150.50K	-1.62M	3.50M	5.10M	4.60M	700.00K	3.40M	3.70M
Deferred Income Tax	-	38.24K	-14.26M	106.19K	1.12M	684.03K	755.99K	3.33M	4.47M	2.42M	859.79K	786.99K	2.41M	2.72M	1.88M	812.53K	-730.44K	2.00M	241.32K	-194.26K	-596.79K	681.39K	1.69M	-1.22M	583.59K	300.00K	-300.00K	-700.00K	800.00K	-	-
Change in Working Capital	-	5.78M	-2.29M	-4.81M	-3.22M	690.14K	-576.30K	-2.46M	-721.58K	4.25M	-3.23M	709.87K	1.09M	1.80M	28.05K	6.81M	-5.85M	-1.18M	-2.71M	2.03M	-1.84M	-5.34M	3.54M	-4.64M	-2.81M	-800.00K	1.00M	2.20M	-4.30M	3.10M	-300.00K
Operating Cash Flow	17.43M	23.80M	15.55M	11.57M	12.82M	14.70M	13.50M	12.98M	14.92M	16.76M	6.84M	10.04M	11.78M	10.68M	7.12M	22.71M	219.87K	6.62M	10.30M	5.51M	2.13M	4.55M	10.86M	5.28M	3.57M	5.90M	8.50M	8.40M	-600.00K	8.30M	5.10M
Capital Expenditures	-	-25.31M	-25.46M	-19.97M	-22.92M	-21.88M	-23.29M	-20.75M	-17.95M	-13.78M	-14.72M	-9.98M	-8.68M	-7.59M	-5.97M	-5.75M	-6.54M	-6.00M	-7.82M	-7.43M	-7.93M	-8.35M	-8.61M	-8.03M	-7.92M	-8.90M	-9.20M	-8.10M	-5.50M	-5.60M	-5.50M
Acquisitions	-18.26K	-2.13M	-5.26M	-6.03M	-7.86M	-20.97M	-11.04M	-2.76M	-3.06M	-	-	-	-	-	-	-	3.86M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-5.26M	-6.03M	-7.86M	-20.97M	-11.04M	-2.76M	-3.06M	-	-	-	-	-	-	-	-500.00K	-	-	-	-4.99M	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	5.26M	6.03M	7.86M	20.97M	-	-	-	-	-	-	-	-	-	500.00K	17.54K	-	-	5.00M	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-22.02M	37.94K	105.98K	147.09K	60.19K	20.22K	160.66K	16.97K	4.96K	30.08K	16.86K	29.92K	32.94K	284.00	10.27K	27.83K	-12.36K	-191.77K	236.63K	822.27K	26.55M	318.06K	30.34K	5.20K	33.34K	-100.00K	100.00K	100.00K	-400.00K	400.00K	-200.00K
Investing Cash Flow	-22.03M	-27.40M	-30.62M	-25.85M	-30.72M	-42.83M	-34.17M	-23.49M	-21.00M	-13.75M	-14.70M	-9.95M	-8.65M	-7.59M	-5.96M	-5.22M	-3.18M	-6.20M	-7.58M	-1.61M	13.63M	-8.03M	-8.58M	-8.02M	-7.89M	-8.90M	-9.10M	-8.00M	-5.90M	-5.20M	-5.70M
Debt Repayment	7.49M	4.16M	-3.53M	16.62M	20.43M	33.08M	9.00M	13.15M	8.61M	295.95K	11.55M	-	-	87.00K	87.00K	-8.87M	4.15M	1.46M	-672.00K	-1.10M	-5.48M	4.77M	-1.54M	4.39M	6.40M	4.30M	-2.00M	-200.00K	7.40M	-2.20M	-200.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-8.09M	-7.81M	-7.01M	-6.01M	-5.61M	-5.22M	-4.65M	-4.12M	-3.81M	-3.60M	-3.47M	-8.03M	-3.23M	-3.09M	-2.95M	-2.83M	-2.73M	-2.62M	-2.53M	-11.74M	-2.34M	-2.26M	-2.20M	-2.11M	-2.04M	-1.90M	-1.80M	-1.50M	-1.50M	-1.40M	-1.30M
Other Financial Acitivies	-101.21K	-33.72K	28.98M	-21.55K	1.73M	1.65M	16.49M	-64.84K	-101.62K	-	-2.43M	1.88M	277.77K	-	-	-	365.00K	-523.00K	-377.00K	-	-	-	-	-	-	-100.00K	-300.00K	-100.00K	100.00K	-100.00K	-200.00K
Financial Cash Flow	3.98M	218.94K	18.44M	15.51M	16.56M	29.52M	20.84M	9.94M	5.73M	-2.88M	5.86M	-6.15M	-2.17M	-1.89M	-1.83M	-10.93M	2.43M	-507.24K	-2.58M	-12.02M	-6.43M	3.33M	-2.87M	2.91M	4.90M	3.10M	500.00K	-900.00K	6.70M	-2.90M	-100.00K
Net Cash Flow	-618.25K	-3.39M	3.38M	1.23M	-1.34M	1.38M	177.77K	-573.61K	-341.98K	135.48K	-2.00M	-6.06M	958.44K	1.21M	-676.73K	6.55M	-532.88K	-81.82K	140.62K	-8.11M	9.33M	-152.03K	-597.65K	164.43K	581.75K	-	-	-500.00K	100.00K	300.00K	-700.00K
Free Cash Flow	17.43M	-1.51M	-9.91M	-8.40M	-10.09M	-7.19M	-9.79M	-7.77M	-3.02M	2.98M	-7.88M	59.64K	3.10M	3.09M	1.15M	16.95M	-6.32M	617.18K	2.48M	-1.91M	-5.80M	-3.80M	2.25M	-2.75M	-4.35M	-3.00M	-700.00K	300.00K	-6.10M	2.70M	-400.00K