RGC Resources Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	225	232	231	173	207	188
Market Cap Growth	7.51%	0.28%	33.52%	-16.23%	9.75%	-1.52%
Enterprise Value	377.34	375.44	378.29	301.95	337.62	320.39
Last Close Price	21.69	22.44	22.57	17.30	21.06	22.50
PE Ratio	17.50	17.40	19.46	15.18	-6.05	18.44
Forward PE	-	17.81	18.50	16.02	18.64	18.15
PEG Ratio	-	3.65	3.65	3.65	3.65	3.65
PS Ratio	2.28	2.43	2.73	1.78	2.46	2.51
PB Ratio	1.95	2.04	2.14	1.72	2.22	1.89
P/TBV Ratio	-	2.04	2.12	-	-	-
P/FCF Ratio	26.18	28.23	-49.64	-114.76	-20.87	-22.43
P/OCF Ratio	7.69	8.01	13.27	7.28	13.30	16.29
EV/Sales Ratio	3.84	3.94	4.47	3.10	4.01	4.26
EV/EBITDA Ratio	12.62	12.55	13.71	10.91	14.01	13.66
EV/EBIT Ratio	20.72	20.35	22.15	17.08	22.63	21.68
EV/FCF Ratio	44.00	45.69	-81.16	-199.99	-34.07	-38.14
Debt / Equity Ratio	1.19	1.28	1.37	1.29	1.46	1.34
Debt / EBITDA Ratio	5.31	4.97	5.39	5.10	5.69	5.99
Debt / FCF Ratio	18.17	18.08	-31.89	-93.50	-13.82	-16.72
Net Debt / Equity Ratio	1.32	1.29	1.37	1.39	1.42	1.39
Net Debt / EBITDA Ratio	5.22	4.89	5.35	5.05	5.48	5.93
Net Debt / FCF Ratio	17.86	17.80	-31.70	-92.50	-13.33	-16.54
Asset Turnover	0.29	0.29	0.27	0.33	0.28	0.25
Quick Ratio	0.47	0.32	0.19	0.17	0.46	0.25
Current Ratio	0.80	1.03	0.87	0.81	1.59	0.97
Return on Equity (ROE)	11.30%	11.98%	11.26%	11.66%	-32.92%	10.71%
Return on Assets (ROA)	4.03%	4.34%	4.16%	4.55%	3.65%	3.79%
Return on Invested Capital (ROIC)	4.21%	4.52%	4.32%	4.78%	3.85%	3.93%
Return on Capital Employed (ROCE)	6.18%	6.16%	6.07%	6.56%	5.40%	5.38%
Earnings Yield	5.74%	5.75%	5.14%	6.59%	-16.52%	5.42%
FCF Yield	3.82%	3.54%	-2.01%	-0.87%	-4.79%	-4.46%
Dividend Yield	4.01%	3.66%	3.53%	0.00%	0.00%	0.00%
Payout Ratio	67.12%	63.77%	68.78%	69.10%	-22.10%	59.52%
Buyback Yield / Dilution	-0.85%	-0.76%	-2.02%	-2.25%	-14.01%	-2.61%
Total Shareholder Return	3.16%	2.90%	1.51%	-2.25%	-14.01%	-2.61%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q