RGC Cash Flow To Debt Ratio from 2010 to 2024
| RGCO Stock | USD 20.82 0.30 1.46% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.19 | Current Value 0.24 | Quarterly Volatility 0.10728324 |
Check RGC Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RGC Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 6.8 M or Total Revenue of 85.2 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0563 or PTB Ratio of 1.33. RGC financial statements analysis is a perfect complement when working with RGC Resources Valuation or Volatility modules.
RGC | Cash Flow To Debt Ratio |
Latest RGC Resources' Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of RGC Resources over the last few years. It is RGC Resources' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RGC Resources' overall financial position and show how it may be relating to other accounts over time.
| Cash Flow To Debt Ratio | 10 Years Trend |
|
Cash Flow To Debt Ratio |
| Timeline |
RGC Cash Flow To Debt Ratio Regression Statistics
| Arithmetic Mean | 0.22 | |
| Geometric Mean | 0.20 | |
| Coefficient Of Variation | 48.76 | |
| Mean Deviation | 0.09 | |
| Median | 0.19 | |
| Standard Deviation | 0.11 | |
| Sample Variance | 0.01 | |
| Range | 0.3403 | |
| R-Value | (0.58) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.16 |
RGC Cash Flow To Debt Ratio History
About RGC Resources Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include RGC Resources income statement, its balance sheet, and the statement of cash flows. RGC Resources investors use historical funamental indicators, such as RGC Resources's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although RGC Resources investors may use each financial statement separately, they are all related. The changes in RGC Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RGC Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RGC Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RGC Resources. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash Flow To Debt Ratio | 0.19 | 0.24 |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in RGC Stock
When determining whether RGC Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RGC Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rgc Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rgc Resources Stock:Check out the analysis of RGC Resources Correlation against competitors. To learn how to invest in RGC Stock, please use our How to Invest in RGC Resources guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RGC Resources. If investors know RGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RGC Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 0.795 | Earnings Share 1.3 | Revenue Per Share 8.29 | Quarterly Revenue Growth (0.14) |
The market value of RGC Resources is measured differently than its book value, which is the value of RGC that is recorded on the company's balance sheet. Investors also form their own opinion of RGC Resources' value that differs from its market value or its book value, called intrinsic value, which is RGC Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RGC Resources' market value can be influenced by many factors that don't directly affect RGC Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RGC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if RGC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RGC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.