RGC Resources Inc. RGCO
21.28
0.50
2.41%
as of 25 Sep
- Market cap
- $216.5M
- P/E
- 15.6×
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.53 | 19.53 | 14.68 | 0.00 | 18.29 | 17.90 | 27.07 | 26.84 | 32.36 | 19.57 |
P/S ratio |
2.43 | 2.71 | 1.70 | 2.28 | 2.47 | 3.02 | 3.46 | 3.07 | 3.27 | 1.91 |
P/FCF ratio |
27.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
342.45 | 607.19 | 1,022.85 | (45.26) | (65.19) | (86,615.77) | (124.45) | (566.19) | 0.00 | (183.90) |
P/B ratio |
2.04 | 2.12 | 1.65 | 2.06 | 1.86 | 2.14 | 2.83 | 2.53 | 3.40 | 2.03 |
Price to Tangible BV |
2.04 | 2.12 | 1.65 | 2.06 | 1.86 | 2.14 | 2.83 | 2.53 | 3.40 | 2.03 |
EV/Sales |
3.98 | 4.48 | 3.16 | 3.87 | 4.34 | 5.00 | 4.96 | 4.15 | 4.28 | 2.74 |
EV/EBITDA |
12.68 | 13.73 | 11.12 | 13.51 | 13.91 | 15.29 | 17.59 | 14.67 | 15.69 | 9.58 |
EV/Operating CF |
13.11 | 21.73 | 12.93 | 20.94 | 28.20 | 24.62 | 22.98 | 20.16 | 16.92 | 10.86 |
EV/FCF |
45.76 | (82.68) | (209.08) | (33.22) | (39.52) | (31.47) | (47.12) | (28.28) | (387.99) | (53.67) |
Quick Ratio |
0.32 | 0.19 | 0.17 | 0.46 | 0.25 | 0.22 | 0.25 | 0.17 | 0.25 | 0.14 |
Current Ratio |
1.03 | 0.87 | 0.81 | 1.59 | 0.97 | 0.87 | 0.76 | 0.65 | 1.09 | 0.54 |
Net Debt/EBITDA |
4.95 | 5.42 | 5.12 | 5.54 | 5.99 | 6.06 | 5.35 | 3.83 | 3.36 | 2.90 |
Debt/Assets |
45.63% | 46.95% | 47.13% | 47.67% | 45.79% | 44.52% | 40.35% | 32.49% | 34.15% | 30.08% |
Debt/Equity |
1.33 | 1.39 | 1.42 | 1.49 | 1.42 | 1.41 | 1.25 | 0.90 | 1.04 | 0.89 |
Asset Turnover |
0.29 | 0.27 | 0.33 | 0.28 | 0.25 | 0.23 | 0.28 | 0.33 | 0.36 | 0.38 |
Operating CF/Net income |
2.18 | 1.48 | 2.11 | (0.49) | 1.15 | 1.21 | 1.69 | 1.85 | 2.08 | 2.57 |
Capex/Depreciation |
(1.80) | (2.09) | (2.53) | (2.76) | (2.29) | (2.81) | (2.88) | (3.26) | (3.25) | (3.14) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.98% | 11.26% | 11.66% | (32.92%) | 10.71% | 12.29% | 10.69% | 10.45% | 10.77% | 10.70% | |
| 4.08% | 3.77% | 3.80% | (10.57%) | 3.41% | 3.91% | 3.64% | 3.62% | 3.58% | 3.73% | |
ROIC |
4.41% | 4.14% | 4.56% | 4.11% | 3.85% | 3.66% | 3.90% | 4.76% | 6.22% | 6.69% |
Return on Tangible Assets |
4.82% | 4.55% | 4.68% | (13.05%) | 4.79% | 5.38% | 4.92% | 4.64% | 4.18% | 4.88% |
Average Days of Receivables |
18.52 | 19.34 | 15.71 | 23.22 | 24.03 | 19.70 | 20.77 | 20.85 | 20.46 | 21.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.96% | 24.87% | 18.71% | 21.12% | 22.30% | 29.13% | 23.75% | 21.90% | 23.05% | 24.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.71% | 0.84% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.83) | (0.82) | (1.06) | (0.84) | (1.00) | (0.94) | (0.68) | (0.62) | (0.53) | (0.84) |
Graham Number |
17.82 | 16.64 | 16.14 | 0.00 | 18.29 | 17.96 | 15.85 | 15.15 | 12.78 | 11.89 |
Earnings Yield |
5.70% | 5.12% | 6.81% | (16.90%) | 5.47% | 5.59% | 3.69% | 3.73% | 3.09% | 5.11% |
Free Cash Flow Yield |
3.59% | (2.00%) | (0.89%) | (5.10%) | (4.44%) | (5.26%) | (3.05%) | (4.79%) | (0.34%) | (2.67%) |
Revenue per Share |
9.25 | 8.34 | 9.82 | 9.23 | 9.11 | 7.76 | 8.46 | 8.57 | 8.63 | 8.26 |
Operating CF per Share |
2.81 | 1.72 | 2.40 | 1.70 | 1.40 | 1.58 | 1.83 | 1.77 | 1.80 | 2.09 |
Capex per Share |
(2.00) | (2.17) | (2.55) | (2.78) | (2.40) | (2.81) | (2.72) | (3.02) | (2.87) | (2.51) |
Free Cash Flow per Share |
0.80 | (0.45) | (0.15) | (1.07) | (1.00) | (1.23) | (0.89) | (1.26) | (1.07) | (0.42) |
Cash per Share |
0.23 | 0.09 | 0.15 | 0.54 | 0.18 | 0.04 | 0.20 | 0.03 | 0.01 | 0.09 |
Shareholders Equity per Share |
11.02 | 10.65 | 10.15 | 10.20 | 12.08 | 10.94 | 10.34 | 10.40 | 8.32 | 7.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.02 | 10.65 | 10.15 | 10.20 | 12.08 | 10.94 | 10.34 | 10.40 | 8.32 | 7.79 |
Free Cash Flow |
8.29 | (4.58) | (1.47) | (9.80) | (8.25) | (10.03) | (7.17) | (9.63) | (7.75) | (3.02) |
Working Capital |
0.78 | (3.63) | (6.12) | 13.23 | (0.87) | (2.13) | (5.25) | (8.55) | 1.32 | (13.01) |
Capital Expenditures |
(20.66) | (22.02) | (25.27) | (25.35) | (19.82) | (22.86) | (21.86) | (23.13) | (20.73) | (17.94) |
Net Current Asset Value |
(192.97) | (187.49) | (176.20) | (161.67) | (185.26) | (178.35) | (158.87) | (124.43) | (107.41) | (94.40) |
EV/EBIT |
20.57 | 22.18 | 17.41 | 21.83 | 22.07 | 25.22 | 29.12 | 23.73 | 21.85 | 14.45 |
Capex to Sales |
0.22 | 0.26 | 0.26 | 0.30 | 0.26 | 0.36 | 0.32 | 0.35 | 0.33 | 0.30 |
Net Profit Margin |
13.93% | 13.90% | 11.60% | (37.70%) | 13.44% | 16.75% | 12.79% | 11.13% | 10.01% | 9.83% |
Price to Operating Income |
12.53 | 13.42 | 9.40 | 12.88 | 12.56 | 15.22 | 20.27 | 17.54 | 16.73 | 10.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(92.34%) | (94.23%) | (91.20%) | (90.66%) | (82.26%) | (86.50%) | (88.53%) | (100.86%) | (110.03%) | (110.46%) |
Accounts Receivable Turnover |
20.46 | 19.51 | 20.41 | 16.34 | 18.00 | 17.34 | 17.87 | 18.11 | 17.87 | 17.70 |
Accounts Payable Turnover |
6.80 | 6.39 | 7.17 | 5.21 | 5.78 | 5.44 | 6.77 | 6.34 | 5.63 | 5.24 |
Inventory Turnover |
4.17 | 3.11 | 3.34 | 3.14 | 4.50 | 3.42 | 4.10 | 3.80 | 3.47 | 3.16 |
Average Days of Payables |
60.75 | 55.06 | 41.17 | 73.82 | 80.14 | 66.75 | 49.86 | 58.06 | 63.41 | 70.95 |
Days of Inventory on Hand |
86.73 | 104.36 | 90.67 | 155.74 | 92.26 | 101.21 | 83.08 | 95.17 | 107.97 | 109.65 |
Average Receivables |
4.66 | 4.34 | 4.77 | 5.15 | 4.18 | 3.64 | 3.81 | 3.62 | 3.49 | 3.34 |
Average Payables |
6.26 | 5.63 | 7.22 | 8.17 | 6.09 | 4.46 | 4.85 | 5.17 | 5.23 | 5.24 |
Average Inventory |
10.20 | 11.58 | 15.50 | 13.52 | 7.82 | 7.10 | 8.01 | 8.63 | 8.49 | 8.69 |
Average Assets |
325.27 | 312.21 | 297.02 | 300.21 | 295.89 | 270.02 | 238.96 | 201.35 | 174.34 | 155.70 |
Average Common Equity |
110.84 | 104.43 | 96.91 | 96.40 | 94.29 | 85.99 | 81.34 | 69.81 | 57.85 | 54.25 |
Columns are period end dates