RGC Resources Inc. RGCO

Utilities — Utilities Regulated Gas

21.28 0.50 2.41% as of 25 Sep

Market cap: $216.5M
P/E: 15.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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RGC Resources Inc. RGCO

RGC Resources Inc. RGCO

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