RGCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $21.80

Piyasa Değeri (MRQ) $227M

P/E (TTM) 16.1

Hisse Başına Kâr (TTM) $1.35

Gelir (TTM) $107M

Temettü Verimi 3.8%

ROE (TTM) 11.7%

D/E Borç/Özsermaye (MRQ) 1.2

52 Haftlık Aralık $21–$28

RGCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 3

Ex-tarihi	Bölünme	Tür
02 Mart 2017	3-for-2	İleri
02 Eylül 2011	2-for-1	İleri
05 Temmuz 1994	2-for-1	İleri

RGC Resources Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Wikidata ↗

sektörUtilities endüstriUtilities çalışanlar106 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$95M

2017-09-30 → 2025-09-30

Hisse Başına Kâr$1.29

2016-09-30 → 2025-09-30

Serbest Nakit Akışı$8M

2016-09-30 → 2025-09-30

Net kar marjı13.1%

2019-09-30 → 2025-09-30

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	RGCO	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	16.15Y ort. ≈12.9	≈12.9	17.7	Adil değer
F/S (TTM)	2.15Y ort. ≈2.4	≈2.4	·	·
F/D (MRQ)	1.85Y ort. ≈2.0	≈2.0	·	·
Fiyat / Serbest Nakit Akışı (TTM)	112.55Y ort. ≈-35.9	≈-35.9	·	·
Fiyat / Nakit Akışı (TTM)	9.85Y ort. ≈11.6	≈11.6	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	2.05Y ort. ≈2.0	≈2.0	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	RGCO	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	17.3%5Y ort. ≈19.0%	≈19.0%	10.2%	Ortalamanın altında
FAVÖK Marjı (TTM)	28.6%5Y ort. ≈30.4%	≈30.4%	10.4%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	16.8%5Y ort. ≈3.6%	≈3.6%	4.2%	Aynı seviyede
Net Kâr Marjı (TTM)	13.1%5Y ort. ≈3.0%	≈3.0%	1.8%	En üst düzey
ROA (TTM)	4.2%5Y ort. ≈0.90%	≈0.90%	4.3%	Aynı seviyede
ROE (TTM)	11.7%5Y ort. ≈2.4%	≈2.4%	9.0%	En üst düzey
ROIC	5.4%5Y ort. ≈5.1%	≈5.1%	9.3%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	RGCO	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	1.25Y ort. ≈1.4	≈1.4	1.1	Yüksek borç
Cari Oran (MRQ)	0.95Y ort. ≈1.1	≈1.1	0.8	Güçlü likidite
Quick Ratio (Cari Oran)	0.25Y ort. ≈0.2	≈0.2	0.3	Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)	1.25Y ort. ≈1.3	≈1.3	·	·
Interest Coverage (Faiz Karşılama Oranı)	2.85Y ort. ≈3.1	≈3.1	3.2	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	RGCO	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	12.6%5Y ort. ≈9.3%	≈9.3%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	4.2%5Y ort. ≈8.0%	≈8.0%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	8.6%	·	·	·
EPS YoY (EPS YB)	11.2%5Y ort. ≈2.3%	≈2.3%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	12.9%5Y ort. ≈4.2%	≈4.2%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-1.7%	·	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	-0.15%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	5.2%	·	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	4.7%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	RGCO	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$1.295Y ort. ≈$0.27	≈$0.27	·	·
Revenue / Share (Hisse Başına Gelir)	$9.255Y ort. ≈$9.14	≈$9.14	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$2.815Y ort. ≈$2.01	≈$2.01	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	RGCO	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.35Y ort. ≈0.3	≈0.3	0.3	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	20.55Y ort. ≈18.9	≈18.9	18.1	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$899.4K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi3.8%

Temettü Ödeme Oranı63.8%

Yıllıklaştırılmış Ödeme≈$0.87Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈3.5%Hisse başına, bölünmeye göre ayarlanmış

Büyüme Serisi≈20Ardışık temettü büyüme yılları

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Tem 17, 2026	$0,22	USD	≈3.5%
Nis 17, 2026	$0,22	USD	≈3.8%
Oca 16, 2026	$0,22	USD	≈3.9%
Eki 17, 2025	$0,21	USD	≈3.9%
Tem 18, 2025	$0,21	USD	≈4.0%
Nis 17, 2025	$0,21	USD	≈3.9%
Oca 17, 2025	$0,21	USD	≈3.9%
Eki 18, 2024	$0,20	USD	≈3.8%
Tem 17, 2024	$0,20	USD	≈3.6%
Nis 15, 2024	$0,20	USD	≈4.0%
Oca 16, 2024	$0,20	USD	≈4.2%
Eki 13, 2023	$0,20	USD	≈4.8%
Tem 14, 2023	$0,20	USD	≈4.2%
Nis 14, 2023	$0,20	USD	≈3.5%
Oca 17, 2023	$0,20	USD	≈3.4%
Eki 13, 2022	$0,20	USD	≈3.6%
Tem 14, 2022	$0,20	USD	≈3.8%
Nis 13, 2022	$0,20	USD	≈3.5%
Oca 14, 2022	$0,20	USD	≈3.3%
Eki 14, 2021	$0,19	USD	≈3.3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 320.7%

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Eylül 2026	Ağu 10, 2026	$0.05	$-0.03	263.4%
30 Haziran 2026		$0.05	$-0.03	263.4%
31 Mart 2026		$0.84	$0.05	1547.1%
31 Aralık 2025		$0.47	$0.81	-41.7%
30 Eylül 2025		$-0.02	$-0.05	60.8%
30 Haziran 2025		$0.05	$0.02	145.1%
31 Mart 2025		$0.74	$0.69	6.7%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$95M	$85M	$97M	$84M	$75M	$63M	$68M	$66M	$62M
Gross Profit	·	·	·	·	·	·	·	·	$33M
Operating Expenses	$77M	$68M	$80M	$69M	$60M	·	·	·	·
Operating Income	$18M	$17M	$18M	$15M	$15M	$13M	$12M	$11M	$12M
Interest Expense	$7M	$7M	$6M	$4M	$4M	$4M	$4M	$2M	$2M
Other Non-op	$2M	$1M	$646.5K	$1M	$912.1K	$636.3K	$351.9K	$244.9K	$-658.9K
Pretax Income	$17M	$15M	$15M	$-43M	$13M	$14M	$11M	$10M	$10M
Income Tax	$4M	$4M	$3M	$-11M	$3M	$3M	$3M	$3M	$4M
Net Income	$13M	$12M	$11M	$-32M	$10M	$11M	$9M	$7M	$6M
EPS (Basic)	$1.29	$1.16	$1.14	$-3.48	$1.22	$1.30	$1.08	$0.95	$0.86
EPS (Diluted)	$1.29	$1.16	$1.14	$-3.48	$1.22	$1.30	$1.08	$0.95	$0.86
Shares (Basic)	10,304,109	10,152,909	9,922,701	9,122,678	8,251,802	8,125,938	8,039,484	7,649,025	7,218,686
Shares (Diluted)	10,308,686	10,156,480	9,927,157	9,122,678	8,264,904	8,146,666	8,078,950	7,695,712	7,256,046
EBITDA	$30M	$28M	$28M	$24M	$23M	$21M	$19M	$19M	$18M

Bilanço 21

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	·	·	·	·	·	·	·	$247.4K	$69.6K
Receivables	$5M	$4M	$4M	$5M	$5M	$3M	$4M	$4M	$3M
Other Current Assets	$1M	$1M	$613.0K	$967.5K	$1M	$854.6K	$733.5K	$688.0K	$2M
Current Assets	$23M	$25M	$27M	$36M	$25M	$14M	$16M	$16M	$16M
Other Non-current Assets	$32M	$34M	$29M	$25M	$73M	$69M	$60M	$472.7K	$190.1K
Total Assets	$330M	$321M	$304M	$290M	$310M	$282M	$258M	$220M	$183M
Accounts Payable	$7M	$5M	$6M	$9M	$8M	$4M	$4M	$5M	$5M
Accrued Liabilities	$5M	$5M	$5M	$4M	$4M	$4M	$3M	$3M	$3M
Short-term Debt	$0	$11M	$4M	$0	·	·	·	·	·
Current Liabilities	$23M	$29M	$33M	$22M	$26M	$17M	$22M	$24M	$14M
Capital Leases	$319.6K	$308.4K	·	·	·	·	·	·	·
Deferred Tax	$2M	$2M	$2M	$3M	$15M	$14M	$13M	$13M	$23M
Other Non-current Liabilities	$319.6K	$308.4K	$323.2K	$0	$51M	$52M	$50M	·	·
Long-term Debt	$149M	$137M	$137M	$137M	$140M	$124M	·	·	·
Total Debt	$149M	$149M	$141M	$137M	$140M	$124M	$103M	$70M	$61M
Common Stock	$52M	$51M	$50M	$49M	$42M	$41M	$40M	$40M	$36M
Retained Earnings	$12M	$8M	$4M	$544.2K	$40M	$36M	$31M	$27M	$25M
AOCI	$261.7K	$1M	$2M	$2M	$-2M	$-3M	$-2M	$-871.7K	$-1M
Stockholders' Equity	$114M	$108M	$101M	$93M	$100M	$89M	$83M	$80M	$60M
Liabilities + Equity	$330M	$321M	$304M	$290M	$310M	$282M	$258M	$220M	$183M
Shares Outstanding	10,338,308	10,249,899	10,015,254	9,820,535	8,375,092	8,160,058	8,073,264	7,994,615	7,240,846

Nakit Akışı 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$11M	$11M	$10M	$9M	$9M	$8M	$8M	$7M	$6M
Stock-based Comp	$673.1K	$711.9K	$21.6K	·	·	·	·	·	·
Deferred Tax	$318.7K	$-121.8K	$38.2K	$-14M	$106.2K	$1M	$684.0K	$756.0K	$3M
Other Non-cash	$3M	$-5M	$2M	$52M	$-7M	$-7M	$-2M	$-2M	$-3M
Operating Cash Flow	$29M	$17M	$24M	$16M	$12M	$13M	$15M	$14M	$13M
CapEx	$21M	$22M	$25M	$25M	$20M	$23M	$22M	$23M	$21M
Investing Cash Flow	$-21M	$-22M	$-27M	$-31M	$-26M	$-31M	$-43M	$-34M	$-23M
Stock Issued	$2M	$5M	$4M	$29M	$5M	$2M	$2M	$17M	$967.7K
Net Stock Activity	$2M	$5M	$4M	$29M	$5M	$2M	$2M	$17M	$967.7K
Dividends Paid	$8M	$8M	$8M	$7M	$6M	$6M	$5M	$5M	$4M
Financing Cash Flow	$-7M	$4M	$218.9K	$18M	$16M	$17M	$30M	$21M	$10M
Net Change in Cash	$1M	$-618.2K	$-3M	$3M	$1M	$-1M	$1M	$177.8K	$-573.6K
Taxes Paid	$4M	$3M	$2M	$2M	$3M	$2M	$2M	$1M	$726.0K
Free Cash Flow	$8M	$-5M	$-2M	$-10M	$-8M	$-10M	$-7M	$-10M	$-8M
Levered FCF	$3M	$-10M	$-6M	$-13M	$-11M	$-13M	$-10M	$-12M	$-9M

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	19.4%	20.2%	18.1%	17.7%	19.7%	19.9%	17.1%	·	·
Net Margin	13.9%	13.9%	11.6%	-37.7%	13.4%	16.8%	12.8%	·	·
Pretax Margin	18.2%	18.3%	15.2%	-51.3%	17.7%	22.0%	16.7%	·	·
EBITDA Margin	31.4%	32.6%	28.4%	28.6%	31.2%	32.7%	28.2%	·	·
ROA	4.1%	3.8%	3.8%	-10.6%	3.4%	3.9%	3.6%	3.6%	3.6%
ROE	11.5%	10.8%	11.2%	-31.9%	10.2%	11.8%	10.4%	9.2%	10.8%
ROIC	5.4%	5.1%	5.6%	4.8%	4.7%	4.5%	4.8%	5.5%	6.0%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	1.0	0.9	0.8	1.6	1.0	0.9	0.8	0.6	1.1
Quick Ratio	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2
Debt / Equity	1.3	1.4	1.4	1.5	1.4	1.4	1.2	0.9	1.0
LT Debt / Equity	1.3	1.3	1.2	1.5	1.3	1.4	1.2	0.9	1.0
Interest Coverage	2.8	2.6	3.1	3.3	3.6	3.1	3.2	4.7	6.1

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.3	0.3	0.3	0.3	0.3	0.2	0.3	·	·
Receivables Turnover		20.5	19.5	20.4	16.3	18.0	17.3	17.9	·	·

Hisse Başına 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$10.98	$10.55	$10.06	$9.48	$11.90	$10.89	$10.29	$9.95	$8.29
Revenue / Share	$9.25	$8.33	$9.82	$9.23	$9.10	$7.74	$8.42	·	·
Cash Flow / Share	$2.81	$1.72	$2.40	$1.70	$1.40	$1.57	$1.82	$1.75	$1.79
Cash / Share	·	·	·	·	·	·	·	$0.03	$0.01
Dividend / Share	$0.83	$0.80	$0.79	$0.78	$0.74	$0.70	$0.66	$0.62	$0.58
EPS (TTM)	$1.29	$1.16	$1.14	$-3.48	$1.22	$1.30	$1.08	$0.95	$0.86

Büyüme Oranları 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	12.6%	-13.1%	15.8%	12.0%	19.2%	·	·	·	·
Revenue CAGR 3Y	4.2%	4.0%	15.6%	·	·	·	·	·	·
Revenue CAGR 5Y	8.6%	·	·	·	·	·	·	·	·
EPS YoY	11.2%	1.8%	·	·	-6.2%	·	·	·	·
EPS CAGR 3Y	·	-1.7%	-4.3%	·	·	·	·	·	·
EPS CAGR 5Y	-0.15%	·	·	·	·	·	·	·	·
Net Income YoY	12.9%	4.1%	·	·	-4.4%	·	·	·	·
Net Income CAGR 3Y	·	5.2%	2.3%	·	·	·	·	·	·
Net Income CAGR 5Y	4.7%	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	8.6%	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$95M	$85M	$97M	$84M	$75M	$63M	$68M	$66M	$62M
Net Income TTM	$13M	$12M	$11M	$-32M	$10M	$11M	$9M	$7M	$6M
Market Cap	$232M	$231M	$173M	$207M	$188M	$191M	$236M	$214M	$207M
Enterprise Value	·	·	·	·	·	·	·	$284M	$268M
P/E	17.4	19.5	15.2	-6.1	18.4	18.0	27.1	28.1	33.2
P/S	2.4	2.7	1.8	2.5	2.5	3.0	3.5	3.3	3.3
P/B	2.0	2.1	1.7	2.2	1.9	2.2	2.8	2.7	3.4
P / Tangible Book	2.0	2.1	1.7	2.2	1.9	2.2	·	·	·
P / Cash Flow	8.0	13.3	7.3	13.3	16.3	14.9	16.1	15.8	15.9
P / FCF	28.2	-49.6	-114.8	-20.9	-22.4	-19.0	-32.8	-21.8	-26.6
EV / EBITDA	·	·	·	·	·	·	·	15.2	14.9
EV / FCF	·	·	·	·	·	·	·	-29.0	-34.5
EV / Revenue	·	·	·	·	·	·	·	4.3	4.3
Dividend Yield	3.6%	3.5%	4.5%	3.4%	3.2%	2.9%	2.2%	2.2%	2.0%
Earnings Yield	5.8%	5.1%	6.6%	-16.5%	5.4%	5.5%	3.7%	3.6%	3.0%
Payout Ratio	63.8%	68.8%	69.1%	-22.1%	59.5%	53.1%	60.0%	63.7%	66.0%
Annual Payout	$8M	$8M	$8M	$7M	$6M	$6M	$5M	$5M	$4M

Gelir Tablosu 13

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$17M	$45M	$30M	$14M	$17M	$36M	$27M	$13M	$14M	$33M	$24M	$12M	$14M	$38M	$33M	$14M
Operating Expenses	$16M	$34M	$24M	$15M	$16M	$26M	$20M	$13M	$13M	$24M	$18M	$12M	$12M	$28M	$28M	$14M
Operating Income	$1M	$11M	$7M	$-477.0K	$1M	$10M	$7M	$242.4K	$2M	$9M	$7M	$744.1K	$2M	$10M	$6M	$454.7K
Interest Expense	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M
Other Non-op	$329.0K	$692.4K	$505.0K	$1M	$244.0K	$463.6K	$473.3K	$887.8K	$-69.3K	$89.5K	$120.8K	$443.4K	$6.7K	$121.8K	$74.6K	$568.9K
Pretax Income	$713.7K	$11M	$6M	$-238.5K	$699.9K	$10M	$7M	$267.4K	$203.8K	$8M	$7M	$1M	$901.1K	$8M	$4M	$-15M
Income Tax	$154.8K	$3M	$1M	$-34.2K	$161.5K	$2M	$2M	$126.6K	$47.1K	$2M	$2M	$304.5K	$214.3K	$2M	$994.8K	$-4M
Net Income	$558.9K	$9M	$5M	$-204.3K	$538.4K	$8M	$5M	$140.8K	$156.7K	$6M	$5M	$1M	$686.8K	$6M	$3M	$-11M
EPS (Basic)	$0.05	$0.85	$0.48	$-0.01	$0.05	$0.74	$0.51	$0.01	$0.02	$0.63	$0.50	$0.10	$0.07	$0.64	$0.33	$-1.08
EPS (Diluted)	$0.05	$0.84	$0.47	$-0.01	$0.05	$0.74	$0.51	$0.01	$0.02	$0.63	$0.50	$0.10	$0.07	$0.64	$0.33	$-1.08
Shares (Basic)	10,276,190	10,232,835	10,219,791	·	10,319,232	10,304,222	10,259,717	·	10,188,592	10,170,595	10,029,243	·	9,939,843	9,911,202	9,830,206	·
Shares (Diluted)	10,418,876	10,404,657	10,353,866	·	10,324,165	10,308,368	10,263,997	·	10,192,797	10,174,006	10,031,354	·	9,942,871	9,918,708	9,837,188	·
EBITDA	$1M	$11M	$10M	·	$1M	$10M	$10M	·	$2M	$9M	$9M	·	$2M	$10M	$8M	·

Bilanço 20

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Receivables	$6M	$13M	$16M	$5M	$6M	$14M	$16M	$4M	$5M	$9M	$13M	$4M	$5M	$10M	$21M	$5M
Other Current Assets	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$613.0K	$1M	$2M	$2M	$967.5K
Current Assets	$22M	$26M	$32M	$23M	$22M	$26M	$36M	$25M	$25M	$29M	$35M	$27M	$26M	$32M	$48M	$36M
Other Non-current Assets	$35M	$33M	$32M	$32M	$33M	$33M	$34M	$34M	$31M	$31M	$30M	$29M	$26M	$25M	$25M	$25M
Total Assets	$340M	$337M	$341M	$330M	$325M	$326M	$335M	$321M	$314M	$313M	$315M	$304M	$295M	$296M	$308M	$290M
Accounts Payable	$8M	$6M	$9M	$7M	$7M	$6M	$9M	$5M	$7M	$5M	$6M	$6M	$6M	$7M	$11M	$9M
Accrued Liabilities	$4M	$4M	$3M	$5M	$4M	$3M	$3M	$5M	$4M	$3M	$3M	$5M	$3M	$3M	$2M	$4M
Short-term Debt	·	·	·	$0	$0	$0	$19M	$11M	$8M	$7M	$13M	$4M	·	·	·	$0
Current Liabilities	$23M	$37M	$40M	$23M	$21M	$45M	$64M	$29M	$24M	$22M	$64M	$33M	$27M	$44M	$60M	$22M
Capital Leases	·	·	·	$319.6K	·	·	·	·	$317.5K	$319.9K	·	·	·	·	·	·
Deferred Tax	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M
Other Non-current Liabilities	$304.3K	$310.2K	$316.5K	$319.6K	$328.9K	$300.2K	$302.7K	$308.4K	$396.8K	$319.9K	$321.1K	$323.2K	$293.5K	$40M	$40M	$0
Long-term Debt	$148M	$147M	$156M	$149M	$142M	$142M	$138M	$137M	$137M	$136M	$136M	$137M	$137M	$138M	$138M	$137M
Total Debt	$148M	$147M	$156M	·	$142M	$142M	$157M	·	$144M	$143M	$150M	·	$137M	$138M	$138M	·
Common Stock	$52M	$52M	$52M	$52M	$52M	$52M	$51M	$51M	$51M	$51M	$50M	$50M	$50M	$50M	$49M	$49M
Retained Earnings	$20M	$21M	$15M	$12M	$15M	$16M	$11M	$8M	$9M	$11M	$7M	$4M	$5M	$6M	$2M	$544.2K
AOCI	$469.4K	$270.3K	$134.8K	$261.7K	$911.7K	$1M	$2M	$1M	$1M	$1M	$1M	$2M	$2M	$1M	$2M	$2M
Stockholders' Equity	$123M	$124M	$116M	$114M	$116M	$118M	$112M	$108M	$109M	$111M	$104M	$101M	$101M	$100M	$95M	$93M
Liabilities + Equity	$340M	$337M	$341M	$330M	$325M	$326M	$335M	$321M	$314M	$313M	$315M	$304M	$295M	$296M	$308M	$290M
Shares Outstanding	10,418,255	10,405,811	10,357,800	10,338,308	10,323,956	10,309,885	10,264,691	10,249,899	10,193,160	10,179,479	10,059,621	10,015,254	9,998,435	9,923,347	9,851,780	9,820,535

Nakit Akışı 14

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M
Stock-based Comp	$121.4K	$374.0K	$112.7K	$112.7K	$112.7K	$331.0K	$116.6K	$116.6K	$125.2K	$427.0K	$43.2K	·	·	·	·	·
Other Non-cash	·	·	$-14M	·	·	·	$-15M	·	·	·	$-15M	·	·	·	$-16M	·
Operating Cash Flow	$6M	$15M	$1M	$675.1K	$6M	$21M	$827.2K	$377.4K	$6M	$12M	$-564.3K	$162.4K	$7M	$19M	$-2M	$-4M
CapEx	$6M	$4M	$6M	$5M	$5M	$5M	$6M	$6M	$5M	$6M	$5M	$6M	$7M	$5M	$8M	$8M
Investing Cash Flow	$-7M	$-4M	$-6M	$-5M	$-5M	$-5M	$-6M	$-5M	$-5M	$-6M	$-5M	$-6M	$-7M	$-6M	$-8M	$-9M
Stock Issued	$298.0K	$1M	$383.5K	$291.4K	$295.6K	$909.4K	$268.8K	$1M	$284.9K	$2M	$821.3K	$276.7K	$1M	$1M	$652.8K	$321.9K
Net Stock Activity	·	·	$383.5K	·	·	·	$268.8K	·	·	·	$821.3K	·	·	·	$652.8K	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-312.1K	$-10M	$5M	$4M	$-1M	$-16M	$6M	$3M	$-68.8K	$-7M	$7M	$2M	$-1000.0K	$-10M	$9M	$4M
Net Change in Cash	$-918.6K	$736.0K	$335.7K	$193.5K	$-25.9K	$54.4K	$1M	$-2M	$521.9K	$-845.6K	$1M	$-4M	$-1M	$3M	$-2M	$-9M
Taxes Paid	$2M	·	·	$795.0K	$1M	$2M	$0	$300.0K	$3M	$875.0K	$-1M	$152.0K	·	·	·	·
Free Cash Flow	·	·	$-5M	·	·	·	$-5M	·	·	·	$-6M	·	·	·	$-10M	·
Levered FCF	·	·	$-6M	·	·	·	$-6M	·	·	·	$-7M	·	·	·	$-11M	·

Kârlılık 7

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Operating Margin	6.9%	24.8%	21.6%	·	6.9%	28.5%	26.9%	·	10.8%	26.4%	27.2%	·	13.2%	25.2%	16.7%	·
Net Margin	3.3%	19.2%	16.1%	·	3.1%	21.1%	19.3%	·	1.1%	19.7%	20.6%	·	5.0%	16.7%	9.8%	·
Pretax Margin	4.2%	24.9%	20.5%	·	4.0%	27.5%	25.2%	·	1.4%	25.7%	27.1%	·	6.6%	21.9%	12.8%	·
EBITDA Margin	6.9%	24.8%	31.8%	·	6.9%	28.5%	37.3%	·	10.8%	26.4%	38.6%	·	13.2%	25.2%	24.1%	·
ROA	0.17%	2.6%	1.4%	·	0.17%	2.4%	1.6%	·	0.05%	2.1%	1.6%	·	0.23%	2.2%	1.0%	·
ROE	0.47%	7.2%	4.3%	·	0.48%	6.7%	4.9%	·	0.15%	6.1%	5.1%	·	0.67%	6.2%	3.3%	·
ROIC	0.34%	3.2%	1.9%	·	0.36%	3.1%	2.1%	·	0.47%	2.6%	2.0%	·	0.58%	3.1%	1.8%	·

Likidite ve Solventlik 5

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	0.9	0.7	0.8	·	1.0	0.6	0.6	·	1.1	1.3	0.5	·	0.9	0.7	0.8	·
Quick Ratio	0.3	0.4	0.4	·	0.3	0.3	0.2	·	0.2	0.4	0.2	·	0.2	0.2	0.3	·
Debt / Equity	1.2	1.2	1.3	·	1.2	1.2	1.4	·	1.3	1.3	1.4	·	1.4	1.4	1.5	·
LT Debt / Equity	1.2	1.0	1.2	·	1.2	1.0	1.0	·	1.3	1.2	1.0	·	1.3	1.1	1.2	·
Interest Coverage	0.8	7.1	3.9	·	0.8	6.4	4.1	·	1.0	5.5	4.1	·	1.3	6.9	4.0	·

Verimlilik 2

Metrik	Eğilim	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover		0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.1	0.1	·	0.0	0.1	0.1	·
Receivables Turnover		2.7	3.4	1.9	·	3.0	3.2	1.9	·	2.9	3.3	1.4	·	2.4	3.6	2.0	·

Hisse Başına 5

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$11.79	$11.92	$11.24	·	$11.26	$11.43	$10.89	·	$10.67	$10.86	$10.29	·	$10.10	$10.11	$9.63	·
Revenue / Share	$1.64	$4.37	$2.92	·	$1.67	$3.54	$2.66	·	$1.42	$3.21	$2.43	·	$1.37	$3.83	$3.38	·
Cash Flow / Share	·	·	$0.10	·	·	·	$0.08	·	·	·	$-0.06	·	·	·	$-0.25	·
Dividend / Share	$0.22	$0.22	$0.22	$0.21	$0.21	$0.21	$0.21	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20
EPS (TTM)	$1.35	$1.35	$1.25	·	$1.31	$1.28	$1.17	·	$1.25	$1.30	$1.31	·	$-0.04	$-0.05	$-3.58	·

Değerleme (TTM) 12

Metrik	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$107M	$107M	$98M	·	$94M	$91M	$88M	·	$84M	$83M	$89M	·	$99M	$103M	$94M	·
Net Income TTM	$14M	$14M	$13M	·	$14M	$13M	$12M	·	$13M	$13M	$13M	·	$-1M	$-1M	$-32M	·
Market Cap	$249M	$229M	$221M	·	$231M	$215M	$206M	·	$208M	$206M	$205M	·	$200M	$230M	$217M	·
P/E	17.7	16.3	17.0	·	17.1	16.3	17.1	·	16.4	15.6	15.5	·	-500.8	-463.8	-6.2	·
P/S	2.3	2.1	2.2	·	2.5	2.4	2.4	·	2.5	2.5	2.3	·	2.0	2.2	2.3	·
P/B	2.0	1.8	1.9	·	2.0	1.8	1.8	·	1.9	1.9	2.0	·	2.0	2.3	2.3	·
P / Tangible Book	2.0	1.8	1.9	·	2.0	1.8	1.8	·	1.9	1.9	2.0	·	2.0	2.3	2.3	·
P / Cash Flow	·	·	204.3	·	·	·	248.9	·	·	·	-362.6	·	·	·	-89.6	·
Dividend Yield	3.5%	3.8%	3.9%	·	3.6%	3.8%	4.0%	·	3.9%	3.9%	3.9%	·	3.9%	3.3%	3.4%	·
Earnings Yield	5.7%	6.1%	5.9%	·	5.9%	6.1%	5.8%	·	6.1%	6.4%	6.4%	·	-0.20%	-0.22%	-16.2%	·
Payout Ratio	·	·	43.9%	·	·	·	38.9%	·	·	·	39.4%	·	·	·	58.8%	·
Annual Payout	$9M	$9M	$9M	·	$8M	$8M	$8M	·	$8M	$8M	$8M	·	$8M	$8M	$7M	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Gelir	$95M	$85M	$97M	$84M	$75M
Faaliyet Kâr Marjı %	19.4%	20.2%	18.1%	17.7%	19.7%
Net Gelir	$13M	$12M	$11M	$-32M	$10M
Seyreltilmiş Hisse Başı Kâr	$1.29	$1.16	$1.14	$-3.48	$1.22

Metrik	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Borç / Öz Sermaye	1.3	1.4	1.4	1.5	1.4
Cari Oran	1.0	0.9	0.8	1.6	1.0
Cari Oran	0.2	0.2	0.1	0.2	0.2

Metrik	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Serbest Nakit Akışı	$8M	$-5M	$-2M	$-10M	$-8M

Kurumsal Sahipler (13F) 103 dosya · $109.0M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 103

Tutulan Değer $109.0M

Yeni pozisyonlar 10

Çıkan pozisyonlar 1

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
10 (-6 önceki Ç'ye göre)	1 (-7 önceki Ç'ye göre)	33 (+7 önceki Ç'ye göre)	31 (+3 önceki Ç'ye göre)	+486K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
AMERIPRISE FINANCIAL INC	$11.074.567	463.371	10,16%	Hisse senetleri
BlackRock, Inc.	$10.212.613	427.306	9,37%	Hisse senetleri
GAMCO INVESTORS, INC. ET AL	$9.760.760	408.400	8,95%	Hisse senetleri
VANGUARD GROUP INC	$9.549.365	448.327	8,76%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$8.639.372	361.480	7,93%	Hisse senetleri
Russell Investments Group, Ltd.	$6.166.628	258.018	5,66%	Hisse senetleri
GABELLI FUNDS LLC	$5.635.620	235.800	5,17%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$5.220.871	218.411	4,79%	Hisse senetleri
Prospera Financial Services Inc	$4.537.626	189.851	4,16%	Hisse senetleri
Cutter & CO Brokerage, Inc.	$3.085.705	147.854	2,83%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$3.057.058	127.912	2,80%	Hisse senetleri
STATE STREET CORP	$2.696.900	112.841	2,47%	Hisse senetleri
Teton Advisors, LLC	$2.258.550	94.500	2,07%	Hisse senetleri
Teton Advisors, Inc.	$2.173.769	97.130	1,99%	Hisse senetleri
North Star Investment Management Corp.	$2.151.000	90.000	1,97%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$1.767.500	73.954	1,62%	Hisse senetleri
Bank of New York Mellon Corp	$1.717.422	71.859	1,58%	Hisse senetleri
NORTHERN TRUST CORP	$1.704.261	71.308	1,56%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.372.673	57.434	1,26%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$1.257.068	52.597	1,15%	Hisse senetleri
TCV Trust & Wealth Management, Inc.	$1.177.146	49.253	1,08%	Hisse senetleri
FCA CORP /TX	$1.074.085	44.941	0,99%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$1.035.659	43.333	0,95%	Hisse senetleri
MORGAN STANLEY	$732.750	30.658	0,67%	Hisse senetleri
CARY STREET PARTNERS FINANCIAL LLC	$655.242	27.416	0,60%	Hisse senetleri
Nuveen, LLC	$646.615	27.055	0,59%	Hisse senetleri
Cerity Partners LLC	$590.784	24.719	0,54%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$585.789	24.510	0,54%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$504.290	21.100	0,46%	Hisse senetleri
Focus Partners Wealth	$482.876	20.204	0,44%	Hisse senetleri
BURKE & HERBERT BANK & TRUST CO	$469.038	19.625	0,43%	Hisse senetleri
UBS Group AG	$438.732	18.357	0,40%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$424.085	17.744	0,39%	Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P	$423.939	17.738	0,39%	Hisse senetleri
CAPTRUST FINANCIAL ADVISORS	$387.909	16.230	0,36%	Hisse senetleri
CITADEL ADVISORS LLC	$375.111	15.695	0,34%	Hisse senetleri
Belpointe Asset Management LLC	$359.222	15.030	0,33%	Hisse senetleri
HENNESSY ADVISORS INC	$328.721	13.754	0,30%	Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC	$282.342	11.813	0,26%	Hisse senetleri
Boston Partners	$281.230	11.767	0,26%	Hisse senetleri
BAILARD, INC.	$275.663	11.534	0,25%	Hisse senetleri
Creative Planning	$256.495	10.732	0,24%	Hisse senetleri
OPPENHEIMER ASSET MANAGEMENT INC.	$247.532	10.357	0,23%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$244.097	10.213	0,22%	Hisse senetleri
Advisor OS, LLC	$223.800	9.364	0,21%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$220.023	9.206	0,20%	Hisse senetleri
D.A. DAVIDSON & CO.	$218.111	9.126	0,20%	Hisse senetleri
LPL Financial LLC	$217.654	9.107	0,20%	Hisse senetleri
Squarepoint Ops LLC	$210.153	8.793	0,19%	Hisse senetleri
DEUTSCHE BANK AG\	$199.015	8.327	0,18%	Hisse senetleri

Tüm 103 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 4 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J	30 Aralık 2024	4,00%	Değişiklik	·	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 başvurular	12 Ocak 2024	·	İlk başvuru	·	SEC
Anita G. Zucker ×4 başvurular	01 Nisan 2022	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi	12 Temmuz 2010	·	İlk başvuru	Pasif yatırım	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 29 içeriden öğrenenler · 8 yöneticiler · 12 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Net 12ay
Paul W Nester	President & CEO	23 Eylül 2026 P	134.513	2	$16.974
Timothy J Mulvaney	VP, Treasurer and CFO	02 Ocak 2026 A	13.243	0	$0
Jason A. Field	VP, Treasurer & CFO	02 Ekim 2023 P	1.055	0	$0
James C Shockley Jr	VP & COO	02 Ocak 2026 A	49.060	0	$0
Christen Brooke Miles	VP, Human Resources	01 Ekim 2026 P	9.947	12	$1.334
Lawrence T. Oliver	Senior VP and Secretary	01 Ekim 2026 P	30.165	12	$2.559
Thomas Patrick Furcron	VP, Field Operations	02 Mart 2026 P	3.866	5	$2.355
Robert L Wells II	VP, CIO, Asst. Sec. & Treas.	03 Ocak 2022 A	27.454	0	$0
Elizabeth A Mcclanahan	Yönetim kurulu üyesi	01 Ekim 2026 A	5.555	0	$0
Jacqueline L. Archer	Yönetim kurulu üyesi	01 Ekim 2026 A	23.476	0	$0
Frank Russell Ellett	Yönetim kurulu üyesi	01 Ekim 2026 A	15.593	0	$0
Thomas J Crawford	Yönetim kurulu üyesi	01 Ekim 2026 A	15.113	0	$0
Abney S Boxley III	Yönetim kurulu üyesi	01 Ekim 2026 A	71.447	0	$0
John B Williamson III	Yönetim kurulu üyesi	24 Eylül 2026 P	182.634	22	$118.821
Robert B Johnston	Yönetim kurulu üyesi	23 Eylül 2026 P	67.070	6	$56.067
Nancy H Agee	Yönetim kurulu üyesi	02 Ocak 2026 A	62.623	0	$0
George W Logan	Yönetim kurulu üyesi	01 Şubat 2018 A	88.963	0	$0
Allen J Layman	Yönetim kurulu üyesi	01 Eylül 2017 A	62.582	0	$0
RGC RESOURCES INC	Yönetim kurulu üyesi	02 Aralık 2013 A	19.301	0	$0
Frank S Smith	·	01 Şubat 2022 A	91.184	0	$0
Burton Randall P. II	·	01 Haziran 2021 P	3.940	0	$0
Orazio John S D	·	04 Mart 2020 M	51.234	0	$0
Raymond D Smoot JR	·	26 Şubat 2020 S	39.227	0	$0
Maryellen F Goodlatte	·	03 Eylül 2019 A	27.348	0	$0
Dale P Moore	·	02 Eylül 2015 S	0	0	$0
Howard T Lyon	·	02 Şubat 2015 A	6.748	0	$0
Frank T Ellett	·	03 Ocak 2012 A	42.595	0	$0
Lynn D Avis	·	03 Ocak 2005 A	12.679	0	$0
Thomas L Robertson	·	03 Ocak 2005 A	12.576	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 14 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,04%	28.911 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	49.338 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	7.453 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,01%	4.067 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,00%	165.371 SH	11 Eylül 2026	Günlük
DFAS · Dimensional ETF Trust	0,00%	23.825 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	590 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	6.445 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	96.400 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	255.158 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	643 SH	19 Ağustos 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	300 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	4 NS	31 Temmuz 2026	N-PORT
IWN · iShares Trust	·	74.315 SH	11 Eylül 2026	Günlük

RGCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 6 analist SAT

Medyan hedef $23.00 +5,5%

0 0,0% Güçlü Al

0 0,0% Al

3 50,0% Tut

1 16,7% Sat

2 33,3% Güçlü Sat

12 Aylık Fiyat Hedefi

1 analist · 2026-09-28

Ortalama hedef $23.00 +5,5%

Düşük$23.00 Ortalama$23.00 Yüksek$23.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
RGCO	$232M	17.4	12.6%	13.9%	11.5%	·
CPK	·	20.9	18.1%	15.1%	9.1%	·
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	·
SPH	·	11.5	7.9%	7.4%	·	·
SGU	·	·	1.0%	4.1%	·	31.5%
ATO	$27.59B	22.9	12.9%	25.5%	9.0%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

RGCO RGC Resources Inc. - Common Stock