RGC Resources, Inc. (RGCO)

RGC Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	230	231	173	207	188	191
Market Cap Growth	10.84%	33.30%	-16.22%	9.85%	-1.63%	-18.96%
Enterprise Value	375	371	304	323	318	309
PE Ratio	16.84	19.61	15.31	-	18.61	18.09
PS Ratio	2.49	2.73	1.78	2.45	2.50	3.03
PB Ratio	2.03	2.13	1.72	2.22	1.89	2.15
P/FCF Ratio	31.93	-	-	-	-	-
P/OCF Ratio	8.23	13.23	7.27	13.28	16.25	14.90
EV/Sales Ratio	3.99	4.39	3.12	3.84	4.23	4.89
EV/EBITDA Ratio	12.42	13.77	11.23	12.93	13.26	14.88
EV/EBIT Ratio	19.38	22.58	17.80	20.44	20.76	24.46
EV/FCF Ratio	50.83	-	-	-	-	-
Debt / Equity Ratio	1.23	1.38	1.40	1.47	1.42	1.42
Debt / EBITDA Ratio	4.72	5.53	5.22	5.48	5.90	6.08
Debt / FCF Ratio	19.31	-	-	-	-	-
Quick Ratio	0.45	0.22	0.22	0.51	0.25	0.22
Current Ratio	1.04	0.87	0.81	1.59	0.97	0.87
Asset Turnover	0.30	0.27	0.33	0.28	0.25	0.23
Return on Equity (ROE)	12.11%	11.26%	11.66%	-32.92%	10.71%	12.29%
Return on Assets (ROA)	3.79%	3.29%	3.59%	3.29%	3.24%	2.92%
Return on Capital (ROIC)	4.73%	4.12%	4.52%	4.19%	4.20%	3.92%
Return on Capital Employed (ROCE)	6.40%	5.60%	6.30%	5.90%	5.40%	4.80%
Earnings Yield	5.78%	5.10%	6.53%	-15.37%	5.37%	5.53%
Earnings Yield	5.78%	5.10%	6.53%	-15.37%	5.37%	5.53%
FCF Yield	3.13%	-2.02%	-0.87%	-4.80%	-4.47%	-5.28%
Dividend Yield	3.72%	3.69%	4.95%	4.16%	3.83%	3.58%
Payout Ratio	62.08%	68.78%	69.10%	-	59.52%	53.10%
Buyback Yield / Dilution	-1.77%	-2.31%	-8.82%	-10.38%	-1.45%	-0.84%
Total Shareholder Return	1.85%	1.38%	-3.87%	-6.22%	2.38%	2.74%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q