RGC Resources (RGCO) Financial Ratios: P/E, ROE & More

RGC Resources (RGCO) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 30, 2025), RGC Resources had a P/E ratio of 17.45 (down from 19.61), return on equity of 12.0% (up from 11.3%), debt-to-equity of 1.31 (down from 1.38) and a current ratio of 1.03 (up from 0.87). A current ratio of 1.03 means current assets exceed current liabilities. Its dividend yield was 3.70% with a payout ratio of 63.8%.

RGC Resources Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Valuation Ratios
P/E Ratio	17.45	19.61	15.31	-	18.61
Forward P/E	17.81	18.50	16.02	18.64	18.14
P/S Ratio	2.43	2.73	1.78	2.45	2.50
P/B Ratio	2.04	2.13	1.72	2.22	1.89
Price/Tangible Book	2.04	2.13	1.72	2.22	1.89
Price/FCF	28.20	-	-	-	-
Price/OCF	8.00	13.23	7.27	13.28	16.25
PEG Ratio	3.65	3.65	3.65	3.65	3.65
Enterprise Value Ratios
EV/Revenue	3.89	4.38	3.12	3.84	4.23
EV/EBITDA	12.21	13.77	11.22	12.93	13.26
EV/EBIT	19.61	22.58	17.80	20.44	20.76
EV/FCF	45.17	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	11.98%	11.26%	11.66%	-32.92%	10.71%
Return on Assets (ROA)	3.64%	3.29%	3.59%	3.29%	3.24%
Return on Capital Employed (ROCE)	6.20%	5.60%	6.30%	5.90%	5.40%
Leverage & Solvency Ratios
Debt/Equity	1.31	1.38	1.40	1.47	1.42
Debt/EBITDA	4.90	5.51	5.22	5.48	5.90
Debt/FCF	18.13	-	-	-	-
Liquidity Ratios
Current Ratio	1.03	0.87	0.81	1.59	0.97
Quick Ratio	0.35	0.22	0.22	0.51	0.25
Efficiency Ratios
Asset Turnover	0.29	0.27	0.33	0.28	0.25
Inventory Turnover	6.12	4.70	4.37	4.29	6.36
Yield & Distribution Ratios
Earnings Yield	5.73%	5.10%	6.53%	-15.37%	5.37%
FCF Yield	3.55%	-2.02%	-0.87%	-4.80%	-4.47%
Dividend Yield	3.70%	3.56%	4.57%	3.71%	3.30%
Payout Ratio	63.77%	68.78%	69.10%	-	59.52%
Buyback Yield	-1.50%	-2.31%	-8.82%	-10.38%	-1.45%
Total Return	2.20%	1.24%	-4.24%	-6.67%	1.85%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RGC Resources Financial Ratios

What is RGC Resources's P/E ratio?

RGC Resources's P/E ratio was 17.45 for fiscal 2025 (period ended Sep 30, 2025). It was 19.61 a year earlier.

What is RGC Resources's return on equity?

RGC Resources's return on equity (ROE) was 12.0% for fiscal 2025 (period ended Sep 30, 2025). It was 11.3% a year earlier.

What is RGC Resources's debt-to-equity ratio?

RGC Resources's debt-to-equity ratio was 1.31 for fiscal 2025 (period ended Sep 30, 2025). It was 1.38 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition