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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 11.69% | 11.54% | 11.30% | 11.98% |
+8 more TTM periods Free account |
|
| 4.21% | 4.21% | 3.81% | 4.08% | ||
ROIC |
4.29% | 4.32% | 4.07% | 4.41% | |
Return on Tangible Assets |
4.97% | 5.22% | 4.79% | 4.82% | |
Average Days of Receivables |
21.62 | 44.58 | 60.55 | 18.52 | |
Free Cash Flow per Share |
0.20 | 0.37 | 0.84 | 0.80 | |
Free Cash Flow |
2.09 | 3.82 | 8.63 | 8.29 | |
Capital Expenditures |
(20.99) | (19.77) | (20.57) | (20.66) | |
Piotroski F-Score |
5.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.40% | 8.58% | 10.55% | 10.87% | |
Accounts Receivable Turnover |
17.12 | 8.04 | 6.11 | 20.46 | |
Accounts Payable Turnover |
6.89 | 8.84 | 5.08 | 6.80 | |
Inventory Turnover |
7.30 | 14.04 | 4.84 | 4.17 | |
Average Days of Payables |
59.25 | 41.31 | 75.11 | 60.75 | |
Days of Inventory on Hand |
43.91 | 25.37 | 72.66 | 86.73 | |
Tax Rate |
(0.22) | (0.22) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.82% | 22.21% | 23.89% | 23.96% | |
Share Based Compensation of Revenue |
0.67% | 0.66% | 0.68% | 0.71% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.65 | 1.69 | 2.26 | 2.18 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(1.74) | (1.66) | (1.76) | (1.80) | |
Revenue per Share |
10.43 | 10.49 | 9.62 | 9.25 | |
Operating CF per Share |
2.25 | 2.30 | 2.86 | 2.81 | |
Capex per Share |
(2.04) | (1.93) | (2.01) | (2.00) | |
Capex to Sales |
0.20 | 0.18 | 0.21 | 0.22 | |
Net Profit Margin |
13.05% | 13.01% | 13.12% | 13.93% |
Columns are period end dates