NASDAQ : RGCO
RGC Resources, Inc. — Key statistics
Utilities · Utilities - Regulated Gas · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 239.55M |
| Enterprise Value | 385.42M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 40.04% |
| Float | 8.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.99 |
| Forward PE | 16.51 |
| PS Ratio | 2.23 |
| Forward PS | 2.06 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 118.31 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.51 |
| EV / Sales | 3.59 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 20.07 |
| EV / FCF | 190.58 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.94 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 73.77 |
| Interest Coverage | 2.98 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $131,905 |
| Employee Count | 106 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.28 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.00M |
| Effective Tax Rate | 22.24% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 11,409 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 114,059 |
| Short Previous Month | 111,958 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 8.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 107.14M |
| Gross Profit | 33.78M |
| Operating Income | 19.17M |
| Pretax Income | 17.98M |
| Net Income | 13.98M |
| EBITDA | 31.24M |
| EBIT | 19.17M |
| Earnings Per Share (EPS) | $1.35 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 148.90M |
| Net Cash | -145.88M |
| Net Cash Per Share | -$14.00 |
| Equity (Book Value) | 122.87M |
| Book Value Per Share | 11.79 |
| Working Capital | -1.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 23.08M |
| Capital Expenditures | -21.07M |
| Depreciation & Amortization | 12.07M |
| Net Borrowing | 6.31M |
| Free Cash Flow | 2.02M |
| FCF Per Share | $0.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.53% |
| Operating Margin | 17.89% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.05% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 17.89% |
| FCF Margin | 1.88% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.87 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 64.29% |
| FCF Payout Ratio | 449.08% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.89% |
| FCF Yield | 0.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.43% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |