RGCO RGC Resources Inc. - Common Stock
NASDAQ · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$21.80
· % 处于52周区间
· 高于低点
· 至高点
$20.6052周低点
$27.9952周高点
市值 (MRQ)
$227M
P/E (TTM)
16.1
EPS (TTM)
$1.35
收入 (TTM)
$107M
RGCO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.80
市值 (MRQ)
$227M
P/E (TTM)
16.1
EPS (TTM)
$1.35
收入 (TTM)
$107M
股息收益率
3.8%
ROE (TTM)
11.7%
负债/权益 (MRQ)
1.2
52周区间
$21–$28
RGCO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2017年3月2日 | 3-for-2 | 正向 |
| 2011年9月2日 | 2-for-1 | 正向 |
| 1994年7月5日 | 2-for-1 | 正向 |
关于 RGC Resources Inc. - Common Stock 公司概况（来自维基百科）
行业板块Utilities
行业Utilities
员工106
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$95M2017-09-30 → 2025-09-30
EPS$1.292016-09-30 → 2025-09-30
自由现金流$8M2016-09-30 → 2025-09-30
净利率13.1%2019-09-30 → 2025-09-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | RGCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.15年均值 ≈12.9 | ≈12.9 | 17.7 | 公允价值 | |
| P/S (TTM) | 2.15年均值 ≈2.4 | ≈2.4 | · | · | |
| 市净率 (MRQ) | 1.85年均值 ≈2.0 | ≈2.0 | · | · | |
| 股价/自由现金流 (TTM) | 112.55年均值 ≈-35.9 | ≈-35.9 | · | · | |
| 市现率 (TTM) | 9.85年均值 ≈11.6 | ≈11.6 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.05年均值 ≈2.0 | ≈2.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | RGCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 17.3%5年均值 ≈19.0% | ≈19.0% | 10.2% | 低于平均水平 | |
| 息税折旧摊销前利润率 (TTM) | 28.6%5年均值 ≈30.4% | ≈30.4% | 10.4% | 弱 | |
| 税前利润率 (TTM) | 16.8%5年均值 ≈3.6% | ≈3.6% | 4.2% | 持平 | |
| 净利润率 (TTM) | 13.1%5年均值 ≈3.0% | ≈3.0% | 1.8% | 顶尖 | |
| ROA (TTM) | 4.2%5年均值 ≈0.90% | ≈0.90% | 4.3% | 持平 | |
| ROE (TTM) | 11.7%5年均值 ≈2.4% | ≈2.4% | 9.0% | 顶尖 | |
| ROIC | 5.4%5年均值 ≈5.1% | ≈5.1% | 9.3% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | RGCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.25年均值 ≈1.4 | ≈1.4 | 1.1 | 高负债 | |
| 流动比率 (MRQ) | 0.95年均值 ≈1.1 | ≈1.1 | 0.8 | 流动性强 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.3 | 持平 | |
| 长期负债/股东权益 (MRQ) | 1.25年均值 ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (利息保障倍数) | 2.85年均值 ≈3.1 | ≈3.1 | 3.2 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | RGCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.6%5年均值 ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.2%5年均值 ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.6% | · | · | · | |
| EPS YoY | 11.2%5年均值 ≈2.3% | ≈2.3% | · | · | |
| Net Income YoY (净利润同比增长) | 12.9%5年均值 ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -1.7% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -0.15% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 5.2% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 4.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | RGCO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.3 | 持平 | |
| Receivables Turnover (应收账款周转率) | 20.55年均值 ≈18.9 | ≈18.9 | 18.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$899.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.8%
派息率63.8%
年度化派息≈$0.87
5年股息复合年增长率 (CAGR)≈3.5%
增长连胜≈20
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 17, 2026 | $0.22 | USD | ≈3.5% |
| 四月 17, 2026 | $0.22 | USD | ≈3.8% |
| 一月 16, 2026 | $0.22 | USD | ≈3.9% |
| 十月 17, 2025 | $0.21 | USD | ≈3.9% |
| 七月 18, 2025 | $0.21 | USD | ≈4.0% |
| 四月 17, 2025 | $0.21 | USD | ≈3.9% |
| 一月 17, 2025 | $0.21 | USD | ≈3.9% |
| 十月 18, 2024 | $0.20 | USD | ≈3.8% |
| 七月 17, 2024 | $0.20 | USD | ≈3.6% |
| 四月 15, 2024 | $0.20 | USD | ≈4.0% |
| 一月 16, 2024 | $0.20 | USD | ≈4.2% |
| 十月 13, 2023 | $0.20 | USD | ≈4.8% |
| 七月 14, 2023 | $0.20 | USD | ≈4.2% |
| 四月 14, 2023 | $0.20 | USD | ≈3.5% |
| 一月 17, 2023 | $0.20 | USD | ≈3.4% |
| 十月 13, 2022 | $0.20 | USD | ≈3.6% |
| 七月 14, 2022 | $0.20 | USD | ≈3.8% |
| 四月 13, 2022 | $0.20 | USD | ≈3.5% |
| 一月 14, 2022 | $0.20 | USD | ≈3.3% |
| 十月 14, 2021 | $0.19 | USD | ≈3.3% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
320.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | 八月 10, 2026 | $0.05 | $-0.03 | 263.4% |
| 2026年6月30日 | $0.05 | $-0.03 | 263.4% | |
| 2026年3月31日 | $0.84 | $0.05 | 1547.1% | |
| 2025年12月31日 | $0.47 | $0.81 | -41.7% | |
| 2025年9月30日 | $-0.02 | $-0.05 | 60.8% | |
| 2025年6月30日 | $0.05 | $0.02 | 145.1% | |
| 2025年3月31日 | $0.74 | $0.69 | 6.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 收入 | $95M | $85M | $97M | $84M | $75M |
| 营业利润率 % | 19.4% | 20.2% | 18.1% | 17.7% | 19.7% |
| 净收入 | $13M | $12M | $11M | $-32M | $10M |
| 稀释后每股收益 (EPS) | $1.29 | $1.16 | $1.14 | $-3.48 | $1.22 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 |
| 流动比率 | 1.0 | 0.9 | 0.8 | 1.6 | 1.0 |
| 速动比率 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $8M | $-5M | $-2M | $-10M | $-8M |
机构持有人 (13F) 103 家申报者 · $109.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
103
持有价值
$109.0M
新仓位
10
已退出持仓
1
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 10 (-6 与上一季度对比) | 1 (-7 与上一季度对比) | 33 (+7 与上一季度对比) | 31 (+3 与上一季度对比) | +486K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $11074567 | 463371 | 10.16% | 股份 |
| BlackRock, Inc. | $10212613 | 427306 | 9.37% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $9760760 | 408400 | 8.95% | 股份 |
| VANGUARD GROUP INC | $9549365 | 448327 | 8.76% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8639372 | 361480 | 7.93% | 股份 |
| Russell Investments Group, Ltd. | $6166628 | 258018 | 5.66% | 股份 |
| GABELLI FUNDS LLC | $5635620 | 235800 | 5.17% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5220871 | 218411 | 4.79% | 股份 |
| Prospera Financial Services Inc | $4537626 | 189851 | 4.16% | 股份 |
| Cutter & CO Brokerage, Inc. | $3085705 | 147854 | 2.83% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $3057058 | 127912 | 2.80% | 股份 |
| STATE STREET CORP | $2696900 | 112841 | 2.47% | 股份 |
| Teton Advisors, LLC | $2258550 | 94500 | 2.07% | 股份 |
| Teton Advisors, Inc. | $2173769 | 97130 | 1.99% | 股份 |
| North Star Investment Management Corp. | $2151000 | 90000 | 1.97% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1767500 | 73954 | 1.62% | 股份 |
| Bank of New York Mellon Corp | $1717422 | 71859 | 1.58% | 股份 |
| NORTHERN TRUST CORP | $1704261 | 71308 | 1.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1372673 | 57434 | 1.26% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1257068 | 52597 | 1.15% | 股份 |
| TCV Trust & Wealth Management, Inc. | $1177146 | 49253 | 1.08% | 股份 |
| FCA CORP /TX | $1074085 | 44941 | 0.99% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1035659 | 43333 | 0.95% | 股份 |
| MORGAN STANLEY | $732750 | 30658 | 0.67% | 股份 |
| CARY STREET PARTNERS FINANCIAL LLC | $655242 | 27416 | 0.60% | 股份 |
| Nuveen, LLC | $646615 | 27055 | 0.59% | 股份 |
| Cerity Partners LLC | $590784 | 24719 | 0.54% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585789 | 24510 | 0.54% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504290 | 21100 | 0.46% | 股份 |
| Focus Partners Wealth | $482876 | 20204 | 0.44% | 股份 |
| BURKE & HERBERT BANK & TRUST CO | $469038 | 19625 | 0.43% | 股份 |
| UBS Group AG | $438732 | 18357 | 0.40% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $424085 | 17744 | 0.39% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $423939 | 17738 | 0.39% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $387909 | 16230 | 0.36% | 股份 |
| CITADEL ADVISORS LLC | $375111 | 15695 | 0.34% | 股份 |
| Belpointe Asset Management LLC | $359222 | 15030 | 0.33% | 股份 |
| HENNESSY ADVISORS INC | $328721 | 13754 | 0.30% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $282342 | 11813 | 0.26% | 股份 |
| Boston Partners | $281230 | 11767 | 0.26% | 股份 |
| BAILARD, INC. | $275663 | 11534 | 0.25% | 股份 |
| Creative Planning | $256495 | 10732 | 0.24% | 股份 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $247532 | 10357 | 0.23% | 股份 |
| WELLS FARGO & COMPANY/MN | $244097 | 10213 | 0.22% | 股份 |
| Advisor OS, LLC | $223800 | 9364 | 0.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $220023 | 9206 | 0.20% | 股份 |
| D.A. DAVIDSON & CO. | $218111 | 9126 | 0.20% | 股份 |
| LPL Financial LLC | $217654 | 9107 | 0.20% | 股份 |
| Squarepoint Ops LLC | $210153 | 8793 | 0.19% | 股份 |
| DEUTSCHE BANK AG\ | $199015 | 8327 | 0.18% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2024年12月30日 | 4.00% | 修订 | · | 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 申报 | 2024年1月12日 | · | 初始申报 | · | SEC |
| Anita G. Zucker ×4 申报 | 2022年4月1日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2010年7月12日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 29 位内幕人士 · 8 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Paul W Nester | President & CEO | 2026年9月23日 P | 134513 | 2 | 0 | $16974 |
| Timothy J Mulvaney | VP, Treasurer and CFO | 2026年1月2日 A | 13243 | 0 | 0 | $0 |
| Jason A. Field | VP, Treasurer & CFO | 2023年10月2日 P | 1055 | 0 | 0 | $0 |
| James C Shockley Jr | VP & COO | 2026年1月2日 A | 49060 | 0 | 0 | $0 |
| Christen Brooke Miles | VP, Human Resources | 2026年10月1日 P | 9947 | 13 | 0 | $1424 |
| Lawrence T. Oliver | Senior VP and Secretary | 2026年10月1日 P | 30165 | 13 | 0 | $2761 |
| Thomas Patrick Furcron | VP, Field Operations | 2026年3月2日 P | 3866 | 6 | 0 | $2783 |
| Robert L Wells II | VP, CIO, Asst. Sec. & Treas. | 2022年1月3日 A | 27454 | 0 | 0 | $0 |
| Elizabeth A Mcclanahan | 董事 | 2026年10月1日 A | 5555 | 0 | 0 | $0 |
| Jacqueline L. Archer | 董事 | 2026年10月1日 A | 23476 | 0 | 0 | $0 |
| Frank Russell Ellett | 董事 | 2026年10月1日 A | 15593 | 0 | 0 | $0 |
| Thomas J Crawford | 董事 | 2026年10月1日 A | 15113 | 0 | 0 | $0 |
| Abney S Boxley III | 董事 | 2026年10月1日 A | 71447 | 0 | 0 | $0 |
| John B Williamson III | 董事 | 2026年9月24日 P | 182634 | 22 | 0 | $118821 |
| Robert B Johnston | 董事 | 2026年9月23日 P | 67070 | 6 | 0 | $56067 |
| Nancy H Agee | 董事 | 2026年1月2日 A | 62623 | 0 | 0 | $0 |
| George W Logan | 董事 | 2018年2月1日 A | 88963 | 0 | 0 | $0 |
| Allen J Layman | 董事 | 2017年9月1日 A | 62582 | 0 | 0 | $0 |
| RGC RESOURCES INC | 董事 | 2013年12月2日 A | 19301 | 0 | 0 | $0 |
| Frank S Smith | · | 2022年2月1日 A | 91184 | 0 | 0 | $0 |
| Burton Randall P. II | · | 2021年6月1日 P | 3940 | 0 | 0 | $0 |
| Orazio John S D | · | 2020年3月4日 M | 51234 | 0 | 0 | $0 |
| Raymond D Smoot JR | · | 2020年2月26日 S | 39227 | 0 | 0 | $0 |
| Maryellen F Goodlatte | · | 2019年9月3日 A | 27348 | 0 | 0 | $0 |
| Dale P Moore | · | 2015年9月2日 S | 0 | 0 | 0 | $0 |
| Howard T Lyon | · | 2015年2月2日 A | 6748 | 0 | 0 | $0 |
| Frank T Ellett | · | 2012年1月3日 A | 42595 | 0 | 0 | $0 |
| Lynn D Avis | · | 2005年1月3日 A | 12679 | 0 | 0 | $0 |
| Thomas L Robertson | · | 2005年1月3日 A | 12576 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 14 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 28911 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49338 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7453 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 4067 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 165371 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 23825 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 590 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6445 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 96400 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 255158 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 643 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 300 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 74315 SH | 2026年9月11日 | 每日 |
RGCO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 6 位分析师
卖出
中位数目标
$23.00
+5.5%
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-28平均目标 $23.00 +5.5%
最低$23.00
平均值$23.00
最高$23.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 6, 2026 申报