RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $232.64 million. The enterprise value is $375.38 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
RGC Resources has 10.33 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | 38.27% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 18.42.
| PE Ratio | 17.24 |
| Forward PE | 18.42 |
| PS Ratio | 2.49 |
| Forward PS | 2.46 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 31.93 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 50.83.
| EV / Earnings | 27.55 |
| EV / Sales | 3.99 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 19.38 |
| EV / FCF | 50.83 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 19.31 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | $905,005 |
| Profits Per Employee | $131,011 |
| Employee Count | 104 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, RGC Resources has paid $4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +15.47% in the last 52 weeks. The beta is 0.46, so RGC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.47% |
| 50-Day Moving Average | 21.43 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 20,646 |
Short Selling Information
The latest short interest is 54,047, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 54,047 |
| Short Previous Month | 56,963 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, RGC Resources had revenue of $94.12 million and earned $13.63 million in profits. Earnings per share was $1.32.
| Revenue | 94.12M |
| Gross Profit | 33.22M |
| Operating Income | 19.37M |
| Pretax Income | 16.51M |
| Net Income | 13.63M |
| EBITDA | 30.21M |
| EBIT | 19.37M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $3.09 million in cash and $142.63 million in debt, giving a net cash position of -$139.54 million or -$13.51 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 142.63M |
| Net Cash | -139.54M |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 116.26M |
| Book Value Per Share | 11.26 |
| Working Capital | 899,939 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.65 million and capital expenditures -$21.27 million, giving a free cash flow of $7.39 million.
| Operating Cash Flow | 28.65M |
| Capital Expenditures | -21.27M |
| Free Cash Flow | 7.39M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 35.29%, with operating and profit margins of 20.58% and 14.48%.
| Gross Margin | 35.29% |
| Operating Margin | 20.58% |
| Pretax Margin | 18.99% |
| Profit Margin | 14.48% |
| EBITDA Margin | 32.10% |
| EBIT Margin | 20.58% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 62.08% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.13% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 2, 2017. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |