RGC RESOURCES INC
RGCOUS売上高
$94M
百万USD
営業利益
$18M
百万USD
純利益
$13M
百万USD
ROE
11.7%
最新FY
EPS
$1.29
USD / 株
配当
$0.83
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $19M | $5M | $0.58 |
| FY2021 | Q2 | $28M | $5M | $0.58 |
| FY2021 | Q3 | $14M | $1M | $0.07 |
| FY2021 | FY | $74M | $10M | $1.22 |
| FY2022 | Q1 | $22M | $4M | $0.43 |
| FY2022 | Q2 | $29M | $-24M | $-2.89 |
| FY2022 | Q3 | $17M | $1M | $0.06 |
| FY2022 | FY | $82M | $-32M | $-3.48 |
| FY2023 | Q1 | $23M | $5M | $0.50 |
| FY2023 | Q2 | $31M | $6M | $0.63 |
| FY2023 | Q3 | $14M | $0M | $0.02 |
| FY2023 | FY | $94M | $11M | $1.14 |
| FY2024 | Q1 | $27M | $5M | $0.51 |
| FY2024 | FY | $81M | $12M | $1.16 |
| FY2025 | Q2 | $36M | $8M | $0.74 |
| FY2025 | Q3 | $17M | $1M | $0.05 |
| FY2025 | FY | $94M | $13M | $1.29 |
| FY2026 | Q1 | $31M | $5M | $0.47 |
| FY2026 | Q2 | $45M | $9M | $0.84 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $68M | $62M | $74M | $82M | $94M | $81M | $94M |
| 営業利益 | $11M | $12M | $12M | $12M | $13M | $15M | $15M | $18M | $17M | $18M |
| 純利益 | $6M | $6M | $7M | $9M | $11M | $10M | $-32M | $11M | $12M | $13M |
| 総資産 | $166M | $183M | $220M | $258M | $282M | $310M | $290M | $304M | $321M | $330M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $56M | $60M | $80M | $83M | $89M | $100M | $93M | $101M | $108M | $114M |
| 営業CF | $15M | $13M | $14M | $15M | $13M | $12M | $16M | $24M | $17M | $29M |
| EPS | $1.22 | $0.86 | $0.95 | $1.08 | $1.30 | $1.22 | $-3.48 | $1.14 | $1.16 | $1.29 |
| BPS | $11.60 | $8.28 | $9.94 | $10.28 | $10.88 | $11.89 | $9.47 | $10.04 | $10.54 | $10.97 |
| ROE | 10.4% | 10.4% | 9.2% | 10.5% | 11.9% | 10.1% | -34.1% | 11.2% | 10.9% | 11.7% |