RGC Resources, Inc. / Fundamentals

    Income statement

    Net revenue
    €78.67M
    Cost of goods sold
    €50.03M
    Gross profit
    €28.64M
    SG&A expenses
    €138.96K
    R&D expenses
    €0.00
    EBITDA
    €30.14M
    D&A
    €9.21M
    EBIT
    €16.82M
    Interest expenses
    €5.78M
    EBT
    €14.97M
    Tax expenses
    €3.56M
    Net income
    €11.41M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.68M
    Changes in working capital
    €4.64M
    Operating cash flow
    €24.18M
    Capex
    €18.53M
    Other investing cash flow
    €82.71K
    Net investing cash flow
    -€18.49M
    Total cash dividends paid
    -€7.12M
    Issuance of common stock
    €2.31M
    Debt repayment
    -€704.82K
    Other financing cash flow
    -€60.26K
    Net financing cash flow
    -€5.58M
    Foreign exchange effects
    €0.00
    Net change in cash
    €115.09K
    Cash at end of period
    €1.85M
    Free cash flow
    €42.71M

    Balance sheet

    Cash and cash equivalents
    €1.85M
    Cash and short-term investments
    €1.85M
    Total receivables
    €11.72M
    Inventory
    €3.33M
    Other current assets
    €5.31M
    Total current assets
    €22.21M
    Property, plant & equipment
    €230.52M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €18.06M
    Other non-current assets
    €9.71M
    Total non-current assets
    €259.02M
    Total assets
    €281.23M
    Accounts payable
    €5.16M
    Short-term debt
    €22.92M
    Other current liabilities
    €8.84M
    Total current liabilities
    €39.19M
    Long-term debt
    €99.27M
    Deferred tax liabilities
    €1.64M
    Other non-current liabilities
    €39.60M
    Total non-current liabilities
    €140.52M
    Total liabilities
    €179.71M
    Common stock
    €44.41M
    Retained earnings
    €13.99M
    Other equity
    €1.01M
    Total equity
    €101.52M
    Total liabilities and shareholders' equity
    €281.23M

    Company information

    Market capitalization
    €204.75M
    Employees
    104
    Enterprise Value
    €351.27M

    Company ratios

    Gross margin
    36.4% Worse than peer group: 43.4%
    EBITDA margin
    38.3% Better than peer group: 22.4%
    EBIT margin
    21.4% Better than peer group: 14.7%
    EBT margin
    19.0% Better than peer group: 9.7%
    Net margin
    14.5% Better than peer group: 6.7%
    ROE
    11.2% Even with peer group: 9.5%
    ROA
    4.1% Even with peer group: 3.0%
    Asset turnover
    28.0% Much worse than peer group: 56.3%
    FCF margin
    7.2% Better than peer group: -1.3%
    FCF yield
    2.8%
    Efficiency ratio
    61.7%
    Net sales per employee
    €756.46K
    Net income per employee
    €109.71K

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