RGC Resources, Inc. (RGCO)

RGC Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	228	232	231	173	207	188
Market Cap Growth	9.63%	0.46%	33.30%	-16.22%	9.85%	-1.63%
Enterprise Value	374	371	371	304	323	318
PE Ratio	17.09	17.45	19.61	15.31	-	18.61
PS Ratio	2.38	2.43	2.73	1.78	2.45	2.50
PB Ratio	2.01	2.04	2.13	1.72	2.22	1.89
P/FCF Ratio	27.75	28.20	-	-	-	-
P/OCF Ratio	7.88	8.00	13.23	7.27	13.28	16.25
EV/Sales Ratio	3.92	3.89	4.39	3.12	3.84	4.23
EV/EBITDA Ratio	12.29	12.21	13.77	11.23	12.93	13.26
EV/EBIT Ratio	19.74	19.61	22.58	17.80	20.44	20.76
EV/FCF Ratio	45.49	45.18	-	-	-	-
Debt / Equity Ratio	1.31	1.31	1.38	1.40	1.47	1.42
Debt / EBITDA Ratio	4.90	4.90	5.51	5.22	5.48	5.90
Debt / FCF Ratio	18.13	18.13	-	-	-	-
Quick Ratio	0.35	0.35	0.22	0.22	0.51	0.25
Current Ratio	1.03	1.03	0.87	0.81	1.59	0.97
Asset Turnover	0.29	0.29	0.27	0.33	0.28	0.25
Return on Equity (ROE)	11.98%	11.98%	11.26%	11.66%	-32.92%	10.71%
Return on Assets (ROA)	3.64%	3.64%	3.29%	3.59%	3.29%	3.24%
Return on Capital (ROIC)	4.56%	4.56%	4.12%	4.52%	4.19%	4.20%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.60%	6.30%	5.90%	5.40%
Earnings Yield	5.82%	5.73%	5.10%	6.53%	-15.37%	5.37%
FCF Yield	3.60%	3.55%	-2.02%	-0.87%	-4.80%	-4.47%
Dividend Yield	3.77%	3.74%	3.72%	4.99%	4.20%	3.86%
Payout Ratio	65.18%	63.77%	68.78%	69.10%	-	59.52%
Buyback Yield / Dilution	-1.50%	-1.50%	-2.31%	-8.82%	-10.38%	-1.45%
Total Shareholder Return	2.27%	2.24%	1.41%	-3.82%	-6.18%	2.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q