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	Apr 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	216	231	173	207	188	191
Market Cap Growth	0.90%	33.30%	-16.22%	9.85%	-1.63%	-18.96%
Enterprise Value	368	371	304	323	318	309
PE Ratio	17.74	19.61	15.31	-	18.61	18.09
PS Ratio	2.43	2.73	1.78	2.45	2.50	3.03
PB Ratio	1.91	2.13	1.72	2.22	1.89	2.15
P/OCF Ratio	11.40	13.23	7.27	13.28	16.25	14.90
EV/Sales Ratio	4.21	4.39	3.12	3.84	4.23	4.89
EV/EBITDA Ratio	13.15	13.77	11.23	12.93	13.26	14.88
EV/EBIT Ratio	21.17	22.58	17.80	20.44	20.76	24.46
Debt / Equity Ratio	1.40	1.38	1.40	1.47	1.42	1.42
Debt / EBITDA Ratio	5.60	5.53	5.22	5.48	5.90	6.08
Quick Ratio	0.30	0.22	0.22	0.51	0.25	0.22
Current Ratio	0.56	0.87	0.81	1.59	0.97	0.87
Asset Turnover	0.27	0.27	0.33	0.28	0.25	0.23
Return on Equity (ROE)	11.16%	11.26%	11.66%	-32.92%	10.71%	12.29%
Return on Assets (ROA)	3.35%	3.29%	3.59%	3.29%	3.24%	2.92%
Return on Capital (ROIC)	4.17%	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	5.60%	5.10%	6.53%	-15.37%	5.37%	5.53%
Earnings Yield	5.60%	5.10%	6.53%	-15.37%	5.37%	5.53%
FCF Yield	-1.73%	-2.02%	-0.87%	-4.80%	-4.47%	-5.28%
Dividend Yield	3.98%	3.65%	4.90%	4.12%	3.79%	3.55%
Payout Ratio	70.65%	68.78%	69.10%	-	59.52%	53.10%
Buyback Yield / Dilution	-2.40%	-2.31%	-8.82%	-10.38%	-1.45%	-0.84%
Total Shareholder Return	1.59%	1.34%	-3.92%	-6.26%	2.34%	2.71%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q