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	Nov 3, 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	-0.92%	33.30%	-16.22%	9.85%	-1.63%	-18.96%
Enterprise Value	355	371	304	323	318	309
PE Ratio	15.78	19.61	15.31	-	18.61	18.09
PS Ratio	2.28	2.73	1.78	2.45	2.50	3.03
PB Ratio	1.86	2.13	1.72	2.22	1.89	2.15
P/FCF Ratio	29.22	-	-	-	-	-
P/OCF Ratio	7.53	13.23	7.27	13.28	16.25	14.90
EV/Sales Ratio	3.78	4.39	3.12	3.84	4.23	4.89
EV/EBITDA Ratio	11.76	13.77	11.23	12.93	13.26	14.88
EV/EBIT Ratio	18.34	22.58	17.80	20.44	20.76	24.46
EV/FCF Ratio	48.11	-	-	-	-	-
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	6.31%	5.10%	6.53%	-15.37%	5.37%	5.53%
FCF Yield	3.42%	-2.02%	-0.87%	-4.80%	-4.47%	-5.28%
Dividend Yield	4.01%	3.72%	4.99%	4.20%	3.86%	3.62%
Payout Ratio	62.65%	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	2.21%	1.41%	-3.82%	-6.18%	2.41%	2.78%

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

SEC Filings: 10-K · 10-Q