Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap254.08M
Enterprise Value397.80M
Trailing P/E18.20
Forward P/E17.40
RGCO
(NASDAQ)RGC Resources, Inc.
$24.44-- (--)
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RGC Resources (RGCO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.37
Forward Price/Sales2.02
Price/Book (mrq)2.05
Price/Tangible Book (mrq)2.05
Price/FCF (ttm)68.06
Price/OCF (ttm)10.77
PEG Ratio3.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.71
EV/Earnings28.49
EV/EBITDA12.51
EV/EBIT18.18
EV/FCF106.55
Stock Price
Current price, 52-week range, and moving averages
Current Price$24.48
1-Day Change2.90%
52-Week High$24.50
52-Week Low$19.68
52-Week Change17.69%
YTD Change14.39%
1-Year Change20.35%
50-Day MA$22.96
200-Day MA$22.10
Avg Volume (30 day)10.17K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding10.38M
Book Value per Share$11.96
Net Cash per Share$-13.85
FCF per Share$0.36
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.42%
EBITDA Margin (ttm)29.64%
EBIT Margin (ttm)20.39%
Operating Margin (ttm)17.29%
Pretax Margin (ttm)16.74%
Profit Margin (ttm)13.01%
FCF Margin (ttm)3.48%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.25%
Return on Assets (ttm)4.14%
Return on Invested Capital (ttm)6.35%
Return on Capital Employed (ttm)7.30%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue107.30M
Gross Profit30.50M
Operating Income18.55M
Pretax Income17.97M
Net Income13.96M
EBITDA31.80M
EBIT21.88M
Diluted EPS$1.33
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow23.58M
Capital Expenditures19.85M
Free Cash Flow3.73M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth17.51%
Dividend Growth4.41%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)337.10M
Cash & Securities (mrq)3.39M
Net Cash (mrq)-143.72M
Net Cash per Share$-13.85
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)147.11M
Working Capital (mrq)-11.62M
Total Equity (mrq)124.08M
Book Value per Share$11.96
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.69
Quick Ratio (mrq)0.59
Debt/Equity (mrq)1.19
Debt/EBITDA (ttm)4.63
Debt/FCF (ttm)39.41
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.85
Dividend Yield3.48%
Payout Ratio (Earnings)63.83%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)4.41%
Years of Dividend Growth12
Ex-Dividend DateApr 17, 2026
Pay DateMay 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.49%
FCF Yield1.47%
Buyback Yield-0.79%
Total Shareholder Yield2.69%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.03
Piotroski F-Score6/9
Dividend Score80.48
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$11.88
Lynch Upside/Downside-51.49%
Graham Number$18.95
Graham Upside/Downside-22.60%
Frequently Asked Questions About RGC Resources Statistics
What are the key financial metrics for RGCO?
RGC Resources, Inc. (RGCO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RGCO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether RGC Resources is overvalued or undervalued.
How do I read RGCO's profitability ratios?
RGC Resources's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RGCO's debt ratios indicate?
The financial health section shows RGC Resources's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RGCO's dividend analysis?
The dividend section covers RGC Resources's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.